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Uttam Sugar Mills share price

Uttam Sugar Mills Ltd.

  77.82 K   130   17 NSE: UTTAMSUGAR BSE: 532729 SECTOR: Sugar

334.05
+10.75 (3.33%)
NSE: 24 Aug 4:00 PM

Price Summary

Today's High

₹ 359.3

Today's Low

₹ 326.01

52 Week High

₹ 359.3

52 Week Low

₹ 181.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1274 Cr.

Enterprise Value

1943.47 Cr.

No. of Shares

3.81 Cr.

P/E

15.23

P/B

1.47

Face Value

₹ 10

Div. Yield

0.76 %

Book Value (TTM)

₹  226.8

CASH

12.39 Cr.

DEBT

681.86 Cr.

Promoter Holding

74.71 %

EPS (TTM)

₹  21.93

Sales Growth

17.67%

ROE

12.06 %

ROCE

11.63%

Profit Growth

8.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.67%
3 Year0.83%
5 Year3.02%

Profit Growth

1 Year8.23%
3 Year-7.22%
5 Year10.57%

ROE%

1 Year12.06%
3 Year15.08%
5 Year20.55%

ROCE %

1 Year11.63%
3 Year13.77%
5 Year16.55%

Debt/Equity

0.7891

Price to Cash Flow

5

Interest Cover Ratio

3.8158

CFO/PAT (5 Yr. Avg.)

1.51501163364154

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.71 0.00
Mar 2026 74.71 0.00
Dec 2025 74.39 0.00
Sep 2025 74.39 0.00
Jun 2025 74.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.51501163364154.
  • The company has a high promoter holding of 74.71%.

 Limitations

  • The company has shown a poor profit growth of -7.21590723037852% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.825156285840767% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 604.76 559.77 494.31 451.42 587.59
Total Expenditure 553.96 536.35 438.99 359.55 563.23
Operating Profit 50.8 23.42 55.32 91.87 24.36
Other Income 0.81 1.5 1.48 2.38 0.87
Interest 18.96 11.12 5.15 11.93 12.4
Depreciation 11.4 11.46 11.82 11.61 11.76
Exceptional Items 0 0 0 -1.34 0
Profit Before Tax 21.25 2.34 39.83 69.37 1.07
Tax 5.29 0.86 10.1 17.8 0.22
Profit After Tax 15.96 1.48 29.73 51.57 0.85
Adjusted EPS (Rs) 4.18 0.39 7.8 13.52 0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2034.35 2058.87 2046.97 1793.41 2110.26
Total Expenditure 1764.74 1814.05 1781.16 1578.2 1888.85
Operating Profit 269.61 244.82 265.8 215.21 221.41
Other Income 15.67 8.81 8.55 7.11 6.17
Interest 74.92 52.4 55.73 53.88 47.16
Depreciation 33.21 36.26 39.81 44.6 46.29
Exceptional Items 0 0 0 0 -1.35
Profit Before Tax 177.14 164.97 178.82 123.83 132.79
Tax 42.22 41.34 46.61 32.6 34.04
Net Profit 134.92 123.62 132.21 91.23 98.74
Adjusted EPS (Rs.) 35.38 32.41 34.67 23.92 25.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 38.14 38.14 38.14 38.14 38.14
Total Reserves 424.63 538.29 657.91 735.58 825.99
Borrowings 86.89 25.12 66.43 46.12 26.16
Other N/C liabilities 127.08 125.39 132.71 123.6 124.97
Current liabilities 893.19 932.3 930.94 1107.57 869.93
Total Liabilities 1569.93 1659.22 1826.13 2051.01 1885.19
Assets
Net Block 673.06 672.74 776.96 773.87 771.5
Capital WIP 4.48 6.89 1.08 1.21 3.77
Intangible WIP 0 0 0 0 0
Investments 0 0 5 29.08 70.21
Loans & Advances 4.07 14.62 2.06 1.56 2.2
Other N/C Assets 1.18 1.14 9.31 1.93 1.11
Current Assets 887.14 963.83 1031.72 1243.36 1036.4
Total Assets 1569.93 1659.22 1826.13 2051.01 1885.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 177.14 164.97 178.82 123.83 132.79
Adjustment 96.49 81.64 88.66 95.1 90.08
Changes in Assets & Liabilities 47.93 -51.97 -193.23 -82.09 61.04
Tax Paid -1.37 -36.49 -40.91 -23.69 -28.93
Operating Cash Flow 320.19 158.14 33.35 113.15 254.99
Investing Cash Flow -28.07 -50.04 -136.67 -60.17 -85.64
Financing Cash Flow -286.07 -110.3 101.55 -52.74 -164.92
Net Cash Flow 6.05 -2.2 -1.78 0.24 4.43

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.39 74.39 74.39 74.71 74.71
balram adlakha 0.01 0.01 0.01 0.01 0.01
jai adlakha 0.01 0.01 0.01 0.01 0.01
lipi boilers private limi... 9.22 9.22 9.22 9.22 9.22
new castle finance and le... 1.00 1.00 1.00 1.00 1.00
raj kumar adlakha 5.60 5.60 5.60 5.60 5.60
raj kumar adlakha- karta ... 0.01 0.01 0.01 0.01 0.01
rajan adlakha 0.20 0.20 0.20 0.20 0.20
rajni babbar 0.37 0.37 0.37 0.69 0.69
ranjan adlakha 3.91 3.91 3.91 3.91 3.91
ranjana chopra 0.98 0.98 0.98 0.98 0.98
shanta 0.16 0.16 0.16 0.16 0.16
shomna adlakha 2.28 2.28 2.28 2.28 2.28
shubham sugars limited 0.38 0.38 0.38 0.38 0.38
sunayna sunna adlakha 0.30 0.30 0.30 0.30 0.30
uttam adlakha & sons hold... 42.74 42.74 42.74 42.74 42.74
uttam industrial engineer... 7.21 7.21 7.21 7.21 7.21
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.61 25.61 25.61 25.29 25.29
anil kumar goel 3.67 3.67 3.67 3.67 3.67
llp 0.07 0.13 0.12 0.13 0.12
seema goel 2.12 2.14 2.15 2.19 1.70

Annual Reports

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Annual Report 2025
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Uttam Sugar Mills informs about clarification 24 Aug, 2:59 PM Uttam Sugar Mills informs about credit rating 10 Jun, 5:14 PM Uttam Sugar Mills - Quaterly Results 13 Aug, 5:31 PM Uttam Sugar Mills - Quaterly Results 13 Aug, 5:31 PM Uttam Sugar Mills - Quaterly Results 13 Aug, 5:31 PM Uttam Sugar Mills - Quaterly Results 23 May, 7:41 PM Uttam Sugar Mills - Quaterly Results 23 May, 7:41 PM Uttam Sugar Mills informs about credit rating 18 Mar, 5:11 PM Uttam Sugar Mills - Quaterly Results 14 Feb, 5:07 PM Uttam Sugar Mills - Quaterly Results 14 Feb, 5:07 PM Uttam Sugar Mills informs about disclosure 25 Sep, 4:38 PM Uttam Sugar Mills informs about disclosure 25 Sep, 12:52 PM Uttam Sugar Mills informs about disclosure 25 Sep, 12:45 PM Uttam Sugar Mills - Quaterly Results 14 Aug, 4:26 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills informs about disclosure 22 Mar, 5:03 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills informs about disclosure 18 Dec, 2:56 PM Uttam Sugar Mills informs about disclosure 13 Dec, 12:40 PM Uttam Sugar Mills informs about disclosure 6 Dec, 11:51 AM Uttam Sugar Mills - Quaterly Results 6 Nov, 5:29 PM Uttam Sugar Mills - Quaterly Results 6 Nov, 5:29 PM Uttam Sugar Mills - Quaterly Results 11 Aug, 4:25 PM Uttam Sugar Mills - Quaterly Results 11 Aug, 4:25 PM Uttam Sugar Mills reports 15% rise in Q4 net profit 15 May, 6:14 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills gets nod to increase distillery, cane crushing capacities 11 Jan, 10:40 AM Uttam Sugar Mills informs about disclosure 6 Dec, 5:20 PM Uttam Sugar Mills informs about disclosure 23 Nov, 12:23 PM Uttam Sugar Mills - Quaterly Results 14 Nov, 4:49 PM Uttam Sugar Mills - Quaterly Results 14 Nov, 4:49 PM Uttam Sugar Mills informs about board meeting 4 Nov, 4:56 PM Uttam Sugar Mills wins ‘Best Achievers in fastest spread of Institute's Technologies’ award 13 Oct, 4:45 PM Uttam Sugar Mills - Quaterly Results 10 Aug, 5:06 PM Uttam Sugar Mills - Quaterly Results 10 Aug, 5:06 PM Uttam Sugar Mills informs about board meeting 3 Aug, 3:43 PM Uttam Sugar Mills informs about closure of trading window 4 Jul, 4:17 PM Uttam Sugar Mills informs about redemption of redeemable preference shares 14 Jun, 3:26 PM Uttam Sugar Mills conferred with ‘Excellence Award’ by National Sugar Institute, Kanpur 9 Jun, 11:50 AM Uttam Sugar Mills - Quaterly Results 16 May, 5:30 PM Uttam Sugar Mills - Quaterly Results 16 May, 5:30 PM

Uttam Sugar Mills Stock Price Analysis and Quick Research Report. Is Uttam Sugar Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uttam Sugar Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uttam Sugar Mills has a PE ratio of 15.2338085205352 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uttam Sugar Mills has ROA of 5.0173% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uttam Sugar Mills has a Current ratio of 1.1914.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uttam Sugar Mills has a ROE of 12.0579%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Uttam Sugar Mills has a Debt to Equity ratio of 0.7891 which means that the company has low proportion of debt in its capital.

  • Sales growth: Uttam Sugar Mills has reported revenue growth of 17.6674% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Uttam Sugar Mills for the current financial year is 10.4919483312516%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uttam Sugar Mills is Rs 2.5 and the yield is 0.7605%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uttam Sugar Mills is Rs 21.9282. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uttam Sugar Mills in Ticker for free. Also, one can get the intrinsic value of Uttam Sugar Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Uttam Sugar Mills FAQs

Q1. What is Uttam Sugar Mills share price today?
Ans: The current share price of Uttam Sugar Mills is Rs 334.05.

Q2. What is the market capitalisation of Uttam Sugar Mills?
Ans: Uttam Sugar Mills has a market capitalisation of Rs 1274.0038986 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Uttam Sugar Mills?
Ans: The PE ratio of Uttam Sugar Mills is 15.2338085205352 and the P/B ratio of Uttam Sugar Mills is 1.47287645430291, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Uttam Sugar Mills share?
Ans: The 52-week high share price of Uttam Sugar Mills is Rs 359.3, and the 52-week low share price of Uttam Sugar Mills is Rs 181.1.

Q5. Does Uttam Sugar Mills pay dividends?
Ans: Currently, Uttam Sugar Mills pays dividends. Dividend yield of Uttam Sugar Mills is around 0.7605%.

Q6. What are the face value and book value of Uttam Sugar Mills shares?
Ans: The face value of Uttam Sugar Mills shares is Rs 10, while the book value per share of Uttam Sugar Mills is around Rs 226.8011. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Uttam Sugar Mills?
Ans: Uttam Sugar Mills has a total debt of Rs 681.8564 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Uttam Sugar Mills?
Ans: The ROE of Uttam Sugar Mills is 12.0579% and ROCE of Uttam Sugar Mills is 11.6294%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Uttam Sugar Mills a good buy for the long term?
Ans: The Uttam Sugar Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Uttam Sugar Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Uttam Sugar Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Uttam Sugar Mills’s financials?
Ans: You can review Uttam Sugar Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Uttam Sugar Mills
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