Uttam Sugar Mills Limited (UTTAMSUGAR) AI Stock Analysis

• Market Cap: ₹9.40B
• Dividend Yield: 1.01%
• Average Volume (3M): 2.78K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.77
• Revenue Growth: -9.82%
• EPS Growth: -33.21%
• Country: IN
• Employees: 852
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): 17.26
• Shares Outstanding: 38,138,120
• 10 Day Avg. Volume: 5,911
• 30 Day Avg. Volume: 2,776
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹313.00
• Price Target Upside: 25.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹313.00 ▲(25.15% Upside)

Uttam Sugar Mills Limited shows solid financial health with robust profitability and a balanced capital structure. Despite some technical weaknesses indicating bearish short-term trends, the company's reasonable valuation and potential for income through dividends make it an attractive investment. Continued monitoring of revenue trends and leverage management is advised.

Uttam Sugar Mills Limited Business Overview & Revenue Model

Company Description

Uttam Sugar Mills Limited (UTTAMSUGAR) is a prominent player in the Indian sugar industry, primarily engaged in the manufacturing and sale of sugar and its by-products. The company operates across multiple segments, including sugar production, cogeneration of power, and distillation of ethanol. Uttam Sugar Mills Limited is known for its integrated business model, which maximizes resource utilization by converting by-products into value-added products.

How the Company Makes Money

Uttam Sugar Mills Limited generates revenue through multiple streams associated with its diverse operations. The primary revenue source is the sale of sugar, which is produced from sugarcane processing. The company also capitalizes on the by-products of sugar production, such as molasses, which is used in the distillation of ethanol, another significant revenue stream. Additionally, the company engages in cogeneration of power, utilizing bagasse, a fibrous by-product of sugarcane, to produce electricity that is sold to the grid. This integrated approach not only enhances revenue but also contributes to sustainability by minimizing waste. Strategic partnerships with agricultural suppliers and government entities further bolster the company's operations and market reach.

Uttam Sugar Mills Limited Financial Statement Overview

Summary

Uttam Sugar Mills Limited exhibits solid financial health with robust profitability margins and a balanced capital structure. The company needs to address its revenue contraction and manage its leverage carefully to sustain growth. Positive cash flow trends are promising, although consistency is crucial for long-term stability.

Income Statement

Uttam Sugar Mills Limited shows a strong gross profit margin of 27.0% for the most recent year, alongside a stable net profit margin of 4.8%. However, the company experienced a decline in revenue from 2024 to 2025, indicating a potential challenge in maintaining growth. EBIT and EBITDA margins remain healthy at 9.0% and 12.0% respectively, suggesting effective control over operating expenses.

Balance Sheet

The debt-to-equity ratio stands at 1.06, indicating moderate leverage, which is manageable but requires monitoring. Return on Equity (ROE) is reasonable at 11.2%, reflecting decent profitability from shareholders' investments. The equity ratio is 36.7%, showing a balanced capital structure with a fair proportion of assets financed by equity.

Cash Flow

The company witnessed a significant improvement in free cash flow from 2024 to 2025, reversing from negative to positive. Operating cash flow to net income ratio is healthy, highlighting efficient cash generation from operations. However, free cash flow to net income ratio suggests some volatility in cash retention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.46B	20.47B	20.59B	20.34B	18.19B
Gross Profit	4.99B	4.36B	4.13B	4.36B	3.90B
EBITDA	2.21B	2.72B	2.51B	2.82B	2.20B
Net Income	883.10M	1.32B	1.24B	1.35B	597.58M
Balance Sheet
Total Assets	21.48B	17.85B	16.22B	15.70B	17.80B
Cash, Cash Equivalents and Short-Term Investments	217.40M	70.47M	63.99M	89.31M	55.10M
Total Debt	8.33B	7.61B	5.94B	6.40B	8.20B
Total Liabilities	13.25B	10.89B	10.46B	11.07B	14.42B
Stockholders Equity	7.88B	6.96B	5.76B	4.63B	3.38B
Cash Flow
Free Cash Flow	546.00M	-907.59M	1.07B	2.85B	860.26M
Operating Cash Flow	1.02B	333.46M	1.58B	3.20B	1.79B
Investing Cash Flow	-619.60M	-1.37B	-500.43M	-280.70M	-876.01M
Financing Cash Flow	-404.90M	1.02B	-1.10B	-2.86B	-831.63M

Uttam Sugar Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 250.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UTTAMSUGAR, the sentiment is Negative. The current price of 250.1 is below the 20-day moving average (MA) of 263.41, below the 50-day MA of 284.19, and below the 200-day MA of 268.04, indicating a bearish trend. The MACD of -11.81 indicates Positive momentum. The RSI at 33.16 is Neutral, neither overbought nor oversold. The STOCH value of 31.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UTTAMSUGAR	66 Neutral	₹9.40B	10.64		1.01%	-9.82%	-33.21%
MAGADSUGAR	65 Neutral	₹7.11B	7.23		2.47%	12.18%	-12.51%
AVADHSUGAR	63 Neutral	₹8.62B	12.17		2.32%	-2.77%	-38.21%
DHAMPURSUG	63 Neutral	₹8.42B	16.62		―	4.43%	-42.52%
SAKHTISUG	57 Neutral	₹2.74B	3.28		―	-12.14%	-38.38%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%