Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 959.25 Cr |
| Price/Earnings (Trailing) | 8.23 |
| Price/Sales (Trailing) | 0.44 |
| EV/EBITDA | 4.69 |
| Price/Free Cashflow | 14.94 |
| MarketCap/EBT | 6.26 |
| Enterprise Value | 1.2 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.16 kCr |
| Rev. Growth (Yr) | 39.6% |
| Earnings (TTM) | 117.37 Cr |
| Earnings Growth (Yr) | 106.3% |
Profitability | |
|---|---|
| Operating Margin | 9% |
| EBT Margin | 7% |
| Return on Equity | 12.53% |
| Return on Assets | 4.79% |
| Free Cashflow Yield | 6.69% |
Growth & Returns | |
|---|---|
| Price Change 1W | 13.3% |
| Price Change 1M | 5.6% |
| Price Change 6M | -11.2% |
| Price Change 1Y | -10.8% |
| 3Y Cumulative Return | -3.2% |
| 5Y Cumulative Return | 18.9% |
| 7Y Cumulative Return | 15.2% |
| 10Y Cumulative Return | 24.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -61.96 Cr |
| Cash Flow from Operations (TTM) | 113.15 Cr |
| Cash Flow from Financing (TTM) | -52.73 Cr |
| Cash & Equivalents | 13.16 Cr |
| Free Cash Flow (TTM) | 65.86 Cr |
| Free Cash Flow/Share (TTM) | 17.27 |
Balance Sheet | |
|---|---|
| Total Assets | 1.3 kCr |
| Total Liabilities | 434.32 Cr |
| Shareholder Equity | 804.4 Cr |
| Current Assets | 391.58 Cr |
| Current Liabilities | 273.96 Cr |
| Net PPE | 752.1 Cr |
| Inventory | 295.17 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.4 |
| Debt/Equity | 1.04 |
| Interest Coverage | 1.33 |
| Interest/Cashflow Ops | 3.01 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 0.99% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Summary of Uttam Sugar Mills's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Analysis of Uttam Sugar Mills's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Sugar | 80.7% | 512.2 Cr |
| Distillery | 18.1% | 115 Cr |
| Cogeneration | 1.2% | 7.7 Cr |
| Total | 634.9 Cr |
Understand Uttam Sugar Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Uttam Adlakha & Sons Holdings Private Limited | 42.74% |
| Lipi Boilers Private Limited | 9.22% |
| Uttam Industrial Engineering Private Limited | 7.21% |
| Raj Kumar Adlakha | 5.6% |
| Ranjan Adlakha | 3.91% |
| Shomna Adlakha | 2.28% |
| Seema Goel | 2.14% |
| New Castle Finance And Leasing Private Limited | 1% |
| Ranjana Chopra | 0.98% |
| Shubham Sugars Limited | 0.38% |
| Rajni Babbar | 0.37% |
| Sunayna Sunna Adlakha | 0.3% |
| Rajan Adlakha | 0.2% |
| Shanta | 0.16% |
| Balram Adlakha | 0.01% |
| Raj Kumar Adlakha- Karta of R.K.Sons HUF | 0.01% |
| Jai Adlakha | 0.01% |
| Bharat Adlakha | 0% |
| Saieesha Adlakha | 0% |
| Sonia Adlakha | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Uttam Sugar Mills against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | Balrampur Chini Mills | 8.96 kCr | 5.94 kCr | -4.70% | -24.60% | 22.11 | 1.51 | - | - |
| TRIVENI | Triveni Engineering & Industries | 8.17 kCr | 7.57 kCr | +2.20% | -17.90% | 31.93 | 1.08 | - | - |
| RENUKA | Shree Renuka Sugars | 5.62 kCr | 9.87 kCr | -6.50% | -37.20% | -7.54 | 0.57 | - | - |
| DALMIASUG | Dalmia Bharat Sugar and Industries | 2.46 kCr | 3.87 kCr | -4.00% | -29.60% | 6.81 | 0.64 | - | - |
| BAJAJHIND | Bajaj Hindusthan Sugar | 2.39 kCr | 5.45 kCr | -10.90% | -43.30% | -14.64 | 0.44 | - | - |
Comprehensive comparison against sector averages
UTTAMSUGAR metrics compared to Agricultural
| Category | UTTAMSUGAR | Agricultural |
|---|---|---|
| PE | 8.22 | 48.96 |
| PS | 0.44 | 0.75 |
| Growth | 17.1 % | 1.2 % |
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
UTTAMSUGAR vs Agricultural (2021 - 2025)