Uttam Sugar Mills Limited (UTTAMSUGAR) AI Stock Analysis

• Market Cap: ₹9.52B
• Dividend Yield: 0.95%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.89
• Revenue Growth: 19.83%
• EPS Growth: 46.44%
• Country: IN
• Employees: 852
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 7.86
• Shares Outstanding: 38,138,120
• 10 Day Avg. Volume: 869
• 30 Day Avg. Volume: 1,213
• PEG Ratio: -0.34
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 18.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹240.00 ▼(-2.48% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Uttam Sugar Mills Limited's overall stock score is driven by solid financial performance and attractive valuation, indicating potential for value investors. However, technical analysis suggests caution due to bearish momentum and price trends below key moving averages. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Healthy operating and gross margins

Sustained gross (27%) and healthy EBIT/EBITDA (9%/12%) margins indicate durable pricing power and operational cost control in core milling operations. These margins provide structural resilience to commodity swings, support internal funding for maintenance and capex, and enhance long-term cash flow stability.

Negative Factors

Recent revenue contraction

A year-on-year revenue decline is a structural red flag that can erode scale economics and pressure margins if sustained. Lower top-line trends reduce the scope for fixed-cost absorption, constrain free cash flow expansion, and require management action to restore volume, pricing or product mix to re-establish growth.

Uttam Sugar Mills Limited Business Overview & Revenue Model

Company Description

Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and et...

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Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and et...

How the Company Makes Money

Uttam Sugar Mills Limited generates revenue mainly from the sale of sugar produced from sugarcane processed at its sugar mills. A significant portion of earnings can also come from monetizing sugar-manufacturing by-products: (1) molasses, which is...

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Uttam Sugar Mills Limited generates revenue mainly from the sale of sugar produced from sugarcane processed at its sugar mills. A significant portion of earnings can also come from monetizing sugar-manufacturing by-products: (1) molasses, which is...

Uttam Sugar Mills Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.02B	18.46B	20.47B	20.59B	20.34B	18.19B
Gross Profit	5.60B	3.38B	5.52B	4.13B	3.07B	3.90B
EBITDA	2.56B	2.21B	2.72B	2.51B	2.82B	2.20B
Net Income	1.13B	883.10M	1.32B	1.24B	1.35B	597.58M
Balance Sheet
Total Assets	12.95B	21.48B	17.85B	16.22B	15.70B	17.80B
Cash, Cash Equivalents and Short-Term Investments	205.40M	217.40M	46.23M	63.99M	89.31M	55.10M
Total Debt	2.77B	8.33B	7.61B	5.94B	6.40B	8.20B
Total Liabilities	4.91B	13.25B	10.89B	10.46B	11.07B	14.42B
Stockholders Equity	7.92B	7.88B	6.96B	5.76B	4.63B	3.38B
Cash Flow
Free Cash Flow	6.29B	546.00M	-907.59M	1.07B	2.85B	860.26M
Operating Cash Flow	6.65B	1.02B	333.46M	1.58B	3.20B	1.79B
Investing Cash Flow	-590.20M	-619.60M	-1.37B	-500.43M	-280.70M	-876.01M
Financing Cash Flow	-5.97B	-404.90M	1.02B	-1.10B	-2.86B	-831.63M

Uttam Sugar Mills Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 246.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UTTAMSUGAR, the sentiment is Positive. The current price of 246.1 is above the 20-day moving average (MA) of 216.06, above the 50-day MA of 212.69, and below the 200-day MA of 246.45, indicating a bullish trend. The MACD of 11.52 indicates Negative momentum. The RSI at 71.93 is Negative, neither overbought nor oversold. The STOCH value of 74.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UTTAMSUGAR.

Uttam Sugar Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVADHSUGAR	68 Neutral	₹9.86B	11.08	―	2.63%	4.95%	-26.77%
UTTAMSUGAR	64 Neutral	₹9.52B	8.10	―	0.95%	19.83%	46.44%
MAGADSUGAR	63 Neutral	₹7.00B	7.06	―	2.49%	8.96%	-19.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DHAMPURSUG	59 Neutral	₹8.91B	7.49	―	―	11.07%	-19.56%
KOTARISUG	49 Neutral	₹1.99B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.89B	-1.68	―	―	1.70%	-71.32%

Uttam Sugar Mills Limited Corporate Events