Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
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Total Valuation
Uttam Sugar Mills Limited has a market cap or net worth of ₹9.23B. The enterprise value is ₹16.40B.
Market Cap₹9.23B
Enterprise Value₹16.40B
Share Statistics
Uttam Sugar Mills Limited has 38,138,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,138,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uttam Sugar Mills Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee25.84M
Profits Per Employee1.18M
Employee Count852
Asset Turnover1.14
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Uttam Sugar Mills Limited is 9.5. Uttam Sugar Mills Limited’s PEG ratio is 0.70.
PE Ratio9.5
PS Ratio0.43
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.68
Price to Operating Cash Flow1.41
PEG Ratio0.70
Income Statement
In the last 12 months, Uttam Sugar Mills Limited had revenue of 22.02B and earned 1.00B in profits. Earnings per share was 26.30.
Revenue22.02B
Gross Profit3.68B
Operating Income1.80B
Pretax Income1.35B
Net Income1.00B
EBITDA2.29B
Earnings Per Share (EPS)26.30
Cash Flow
In the last 12 months, operating cash flow was 6.65B and capital expenditures -359.90M, giving a free cash flow of 6.29B billion.
Operating Cash Flow6.65B
Free Cash Flow6.29B
Free Cash Flow per Share164.81
Dividends & Yields
Uttam Sugar Mills Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.95%
Dividend Per Share₹2.5
Dividend Yield0.95%
Payout Ratio8.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-24.49%
50-Day Moving Average237.65
200-Day Moving Average240.60
Relative Strength Index (RSI)46.73
Average Volume (3m)1.21K
Important Dates
Uttam Sugar Mills Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Uttam Sugar Mills Limited as a current ratio of 1.19, with Debt / Equity ratio of 82.36%
Current Ratio1.19
Quick Ratio0.10
Debt to Market Cap0.76
Net Debt to EBITDA3.08
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Uttam Sugar Mills Limited has paid 346.90M in taxes.
Income Tax346.90M
Effective Tax Rate0.26
Enterprise Valuation
Uttam Sugar Mills Limited EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 9.88.
EV to Sales0.75
EV to EBITDA7.23
EV to Free Cash Flow9.88
EV to Operating Cash Flow7.35
Balance Sheet
Uttam Sugar Mills Limited has ₹205.40M in cash and marketable securities with ₹2.77B in debt, giving a net cash position of -₹2.57B billion.
Cash & Marketable Securities₹205.40M
Total Debt₹2.77B
Net Cash-₹2.57B
Net Cash Per Share-₹67.29
Tangible Book Value Per Share₹233.28
Margins
Gross margin is 20.33%, with operating margin of 8.18%, and net profit margin of 4.56%.
Gross Margin20.33%
Operating Margin8.18%
Pretax Margin6.14%
Net Profit Margin4.56%
EBITDA Margin10.41%
EBIT Margin8.18%
Analyst Forecast
The average price target for Uttam Sugar Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.27%
EPS Growth Forecast13.55%