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Uttam Sugar Mills Limited (UTTAMSUGAR) Price & Analysis

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UTTAMSUGAR Stock Chart & Stats

₹246.10

-₹2.10(-0.83%)

At close: Jan 08 4:00 PM EST

₹246.10

-₹2.10(-0.83%)

Day’s Range― - ―

52-Week Range₹181.65 - ₹302.40

Previous CloseN/A

Volume28.33K

Average Volume (3M)1.21K

Market Cap

₹9.02B

Enterprise Value₹16.19B

Total Cash (Recent Filing)₹205.40M

Total Debt (Recent Filing)₹2.77B

Price to Earnings (P/E)8.9

Beta1.50

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.95%

Share Statistics

EPS (TTM)29.52

Shares Outstanding38,138,120

10 Day Avg. Volume869

30 Day Avg. Volume1,213

Financial Highlights & Ratios

PEG Ratio0.70

Price to Book (P/B)1.09

Price to Sales (P/S)0.43

P/FCF Ratio5.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Integrated Sugar-ethanol-power ModelThe firm's vertically integrated model—sugar production plus ethanol and biomass cogeneration—creates diversified, structurally linked revenue streams. Alignment with India's ethanol program provides steady demand and policy support, reducing single-product cyclicality and improving cash conversion across seasons.

Improving Balance-sheet LeverageMaterial deleveraging and a growing equity base strengthen financial resilience versus prior years. Lower leverage reduces refinancing and liquidity risk in a cyclical commodity business, enhancing ability to invest in capacity or withstand weak cycles without compromising operations or solvency.

Positive Cash Generation In 2026Generation of meaningful operating and free cash flow demonstrates capacity to fund working capital, capital expenditures and debt service from operations. Even if historically variable, current positive FCF supports reinvestment, modest shareholder returns or accelerated deleveraging over the medium term.

Bears Say

Weak Top-line MomentumStagnant or declining revenues over several years limit the firm's ability to grow operating scale and dilute fixed costs. In a commodity-linked sector, limited top-line growth constrains margin expansion and capital return potential, making long-term earnings improvements harder without structural demand or capacity gains.

Sustained Margin CompressionMaterial margin erosion reduces profitability and cash generation per unit of revenue. If driven by weaker sugar realizations or rising input costs, this pressure can persist across cycles and limit the firm's returns on invested capital, reducing scope for reinvestment and deleveraging.

Volatile Free Cash Flow And Modest Cash CoverageWide swings in free cash flow and only modest OCF-to-debt coverage increase vulnerability to seasonal working-capital swings and capex timing. This variability complicates predictable deleveraging, dividend policies and capital allocation, raising execution risk across 2–6 month horizons.

Uttam Sugar Mills Limited News

Uttam Sugar Mills Adds Preference Share Agenda to February 12 Board Meeting

Uttam Sugar Mills Limited ( ($IN:UTTAMSUGAR) ) has shared an announcement. Uttam Sugar Mills Limited has notified the...

5M ago

Uttam Sugar Mills Confirms Compliance With SEBI Dematerialisation Norms for Q3 FY25

Uttam Sugar Mills Limited ( ($IN:UTTAMSUGAR) ) has shared an update. Uttam Sugar Mills Limited has submitted a...

6M ago

Uttam Sugar Mills Announces Trading Window Closure

Uttam Sugar Mills Limited ( ($IN:UTTAMSUGAR) ) has issued an update. Uttam Sugar Mills Limited announced the closure...

9M ago

Uttam Sugar Mills Announces 30th AGM via Virtual Conference

Uttam Sugar Mills Limited ( ($IN:UTTAMSUGAR) ) has shared an update. Uttam Sugar Mills Limited has announced the...

10M ago

UTTAMSUGAR FAQ

What was Uttam Sugar Mills Limited’s price range in the past 12 months?

Uttam Sugar Mills Limited lowest stock price was ₹181.65 and its highest was ₹302.40 in the past 12 months.

What is Uttam Sugar Mills Limited’s market cap?

Uttam Sugar Mills Limited’s market cap is ₹9.02B.

When is Uttam Sugar Mills Limited’s upcoming earnings report date?

Uttam Sugar Mills Limited’s upcoming earnings report date is Aug 07, 2026 which is in 33 days.

How were Uttam Sugar Mills Limited’s earnings last quarter?

Uttam Sugar Mills Limited released its earnings results on May 15, 2026. The company reported ₹14.36 earnings per share for the quarter, beating the consensus estimate of N/A by ₹14.36.

Is Uttam Sugar Mills Limited overvalued?

According to Wall Street analysts Uttam Sugar Mills Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Uttam Sugar Mills Limited pay dividends?

Uttam Sugar Mills Limited pays a Annually dividend of ₹2.5 which represents an annual dividend yield of 0.95%. See more information on Uttam Sugar Mills Limited dividends here

What is Uttam Sugar Mills Limited’s EPS estimate?

Uttam Sugar Mills Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Uttam Sugar Mills Limited have?

Uttam Sugar Mills Limited has 38,138,120 shares outstanding.

What happened to Uttam Sugar Mills Limited’s price movement after its last earnings report?

Uttam Sugar Mills Limited reported an EPS of ₹14.36 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.164%.

Which hedge fund is a major shareholder of Uttam Sugar Mills Limited?

Currently, no hedge funds are holding shares in IN:UTTAMSUGAR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Uttam Sugar Mills Limited

Uttam Sugar Mills Limited (USML) is an Indian enterprise, operating with its subsidiaries, primarily engaged in manufacturing and selling sugar products under the 'Uttam' brand. Its business activities are segmented across Sugar production, Cogeneration, and Distillery operations. Beyond its core sugar offerings, the company also produces industrial alcohol and ethanol, and is involved in power generation. USML caters to a wide array of industries, including pharmaceuticals, processed food and beverages, confectionery, dairy, bakery, and distilleries. Its products also serve sectors such as honey replacement, sauces, breakfast cereals, and tobacco, alongside direct consumer sales. Furthermore, the service industry, encompassing hotels, hospitals, and the travel and tourism sector, utilizes its goods. Founded in 1960 and headquartered in Noida, India, the company was formerly known as Associated Sugar Mills Limited until it adopted its current name, Uttam Sugar Mills Limited, in November 1998.