UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

Agricultural Food & otherProducts

Sharesguru Stock Score

UTTAMSUGAR

75/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹236.40-7.10(-2.92%)

Market Closed as of May 29, 2026, 15:30 IST

Select time range

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock has a weak negative price momentum.

Smart Money: Smart money looks to be reducing their stake in the stock.

Size: It is a small market cap company and can be volatile.

Past Returns: Underperforming stock! In past three years, the stock has provided -1.4% return compared to 8.9% by NIFTY 50.

Valuation
Market Cap	935.15 Cr
Price/Earnings (Trailing)	9.61
Price/Sales (Trailing)	0.44
EV/EBITDA	7.07
Price/Free Cashflow	4.21
MarketCap/EBT	6.91
Enterprise Value	1.65 kCr

Fundamentals
Revenue (TTM)	2.12 kCr
Rev. Growth (Yr)	-20.3%
Earnings (TTM)	101.9 Cr
Earnings Growth (Yr)	-14.6%

Profitability
Operating Margin	5%
EBT Margin	6%
Return on Equity	11.45%
Return on Assets	5.48%
Free Cashflow Yield	23.73%

Growth & Returns
Price Change 1W	1.2%
Price Change 1M	-2.9%
Price Change 6M	7.4%
Price Change 1Y	-24%
3Y Cumulative Return	-1.4%
5Y Cumulative Return	10.9%
7Y Cumulative Return	8.1%
10Y Cumulative Return	17.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-79.11 Cr
Cash Flow from Operations (TTM)	270.41 Cr
Cash Flow from Financing (TTM)	-164.92 Cr
Cash & Equivalents	9.22 Cr
Free Cash Flow (TTM)	221.94 Cr
Free Cash Flow/Share (TTM)	58.19

Balance Sheet
Total Assets	1.86 kCr
Total Liabilities	1.05 kCr
Shareholder Equity	889.57 Cr
Current Assets	1.04 kCr
Current Liabilities	872.72 Cr
Net PPE	879.82 Cr
Inventory	930.91 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.39
Debt/Equity	0.81
Interest Coverage	1.67
Interest/Cashflow Ops	6.34

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	1%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	37.54
RSI (5d)	55.02
RSI (21d)	46.76
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Sugar	65.5%	428.2 Cr
Distillery	26.5%	173.3 Cr
Cogeneration	7.9%	51.8 Cr
Total		653.2 Cr

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%
Anil Kumar Goel	3.67%
Shomna Adlakha	2.28%
Seema Goel	2.19%
New Castle Finance And Leasing Private Limited	1%
Ranjana Chopra	0.98%
Rajni Babbar	0.69%
Shubham Sugars Limited	0.38%
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%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini Mills	10.81 kCr	6.31 kCr	-1.20%	-3.50%	28.55	1.71	-	-
TRIVENI	Triveni Engineering & Industries	8.24 kCr	7.79 kCr	-8.40%	-11.00%	27.72	1.06	-	-
RENUKA	Shree Renuka Sugars	5.08 kCr	9.39 kCr	-16.60%	-26.00%	-6.41	0.54	-	-
DALMIASUG	Dalmia Bharat Sugar and Industries	2.77 kCr	3.72 kCr	-15.00%	-22.30%	10.64	0.74	-	-
BAJAJHIND	Bajaj Hindusthan Sugar	2.37 kCr	5.36 kCr	-3.60%	-19.80%	-54.5	0.44	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	19.3%	2,202	1,846	-	-	-	-
Other Income	2%	8.27	8.13	-	-	-	-
Total Income	19.2%	2,210	1,854	-	-	-	-
Cost of Materials	-6.5%	1,458	1,560	-	-	-	-
Purchases of stock-in-trade	22%	0.29	0.09	-	-	-	-
Employee Expense	5.3%	120	114	-	-	-	-
Finance costs	-8.9%	52	57	-	-	-	-
Depreciation and Amortization	4.3%	49	47	-	-	-	-
Other expenses	9.4%	188	172	-	-	-	-
Total Expenses	19.4%	2,073	1,736	-	-	-	-
Profit Before exceptional items and Tax	16.2%	137	118	-	-	-	-
Exceptional items before tax	-	-1.35	0	-	-	-	-
Total profit before tax	14.5%	135	118	-	-	-	-
Current tax	7.7%	29	27	-	-	-	-
Deferred tax	10.2%	5.63	5.2	-	-	-	-
Total tax	9.7%	35	32	-	-	-	-
Total profit (loss) for period	17.6%	101	86	-	-	-	-
Other comp. income net of taxes	115.9%	1.29	-0.82	-	-	-	-
Total Comprehensive Income	20.2%	102	85	-	-	-	-
Earnings Per Share, Basic	14.2%	26.3	23.16	-	-	-	-
Earnings Per Share, Diluted	14.2%	26.3	23.16	-	-	-	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-9.8%	470	521	582	629	567	425
Other Income	-25.2%	1.77	2.03	3.28	1.19	2.34	1.24
Total Income	-9.8%	472	523	585	630	569	426
Cost of Materials	7.6%	677	629	17	134	885	606
Purchases of stock-in-trade	1.2%	0.15	0.14	0	0	0.05	0.04
Employee Expense	0%	32	32	25	30	36	29
Finance costs	127.3%	13	6.28	12	20	18	8.72
Depreciation and Amortization	-8.3%	12	13	12	12	12	12
Other expenses	-1.9%	52	53	43	40	63	46
Total Expenses	-17.8%	397	483	583	611	481	385
Profit Before exceptional items and Tax	85%	75	41	1.66	19	88	41
Exceptional items before tax	-	-1.35	0	0	0	0	0
Total profit before tax	82.5%	74	41	1.66	19	88	41
Current tax	91.1%	16	8.85	0	4.65	22	5.25
Deferred tax	383%	3.27	1.47	0.68	0.21	1.87	5.28
Total tax	100%	19	10	0.68	4.86	24	11
Total profit (loss) for period	86.2%	55	30	0.98	15	64	30
Other comp. income net of taxes	61.3%	0.47	-0.37	0.94	0.25	-1.03	-0.29
Total Comprehensive Income	86.2%	55	30	1.92	15	63	30
Earnings Per Share, Basic	94.8%	14.36	7.86	0.26	3.82	17.26	8.18
Earnings Per Share, Diluted	94.8%	14.36	7.86	0.26	3.82	17.26	8.18

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	17.7%	2,110	1,793	2,047	2,059	2,034	1,819
Other Income	-15.4%	6.17	7.11	8.55	8.81	16	8.61
Total Income	17.5%	2,116	1,801	2,056	2,068	2,050	1,827
Cost of Materials	-7.6%	1,392	1,506	1,570	1,587	1,354	1,343
Purchases of stock-in-trade	22%	0.29	0.09	0.05	0.08	0.4	0.25
Employee Expense	2.7%	114	111	108	100	86	81
Finance costs	-13.2%	47	54	56	52	75	86
Depreciation and Amortization	2.3%	46	45	40	36	33	29
Other expenses	11.1%	181	163	179	181	188	177
Total Expenses	18.2%	1,982	1,677	1,877	1,903	1,873	1,717
Profit Before exceptional items and Tax	8.1%	134	124	179	165	177	110
Exceptional items before tax	-	-1.34	0	0	0	0	0
Total profit before tax	7.3%	133	124	179	165	177	110
Current tax	7.7%	29	27	41	37	0	0
Deferred tax	-13.2%	5	5.61	5.38	4.34	42	50
Total tax	3.1%	34	33	47	41	42	50
Total profit (loss) for period	8.9%	99	91	132	124	135	60
Other comp. income net of taxes	115.4%	1.28	-0.82	-0.8	0.22	0.55	-0.05
Total Comprehensive Income	11.2%	100	90	131	124	135	60
Earnings Per Share, Basic	8.6%	25.89	23.92	34.67	32.41	35.38	15.67
Earnings Per Share, Diluted	8.6%	25.89	23.92	34.67	32.41	35.38	15.67

Category	UTTAMSUGAR	Agricultural
PE	9.61	52.08
PS	0.44	0.76
Growth	15.1 %	0.2 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-31.5%	9.22	13	4.8	4.29	-	-
Total current financial assets	16.7%	71	61	90	31	-	-
Inventories	209.8%	952	308	1,154	308	-	-
Current tax assets	-116%	0	7.26	0	12	-	-
Total current assets	166%	1,041	392	1,259	370	-	-
Property, plant and equipment	2.4%	880	859	882	863	-	-
Capital work-in-progress	-81.1%	7.63	36	1.94	27	-	-
Goodwill	-	0	0	0	0.59	-	-
Total non-current financial assets	-75.9%	0.49	0.71	0.47	2.83	-	-
Total non-current assets	-0.8%	896	903	888	897	-	-
Total assets	49.6%	1,937	1,295	2,148	1,267	-	-
Borrowings, non-current	-22.4%	46	59	73	85	-	-
Total non-current financial liabilities	-20.7%	47	59	73	104	-	-
Provisions, non-current	-9.1%	21	23	24	21	-	-
Total non-current liabilities	-5.9%	175	186	201	225	-	-
Borrowings, current	210.6%	675	218	760	238	-	-
Total current financial liabilities	204.6%	854	281	1,098	292	-	-
Provisions, current	-2.3%	4.75	4.84	18	3.14	-	-
Current tax liabilities	-	1.88	0	4.07	0	-	-
Total current liabilities	187.8%	873	304	1,125	313	-	-
Total liabilities	113.7%	1,048	491	1,325	538	-	-
Equity share capital	0%	38	38	38	38	-	-
Non controlling interest	0%	13	13	35	38	-	-
Total equity	10.7%	890	804	823	729	-	-
Total equity and liabilities	49.6%	1,937	1,295	2,148	1,267	-	-

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-31.8%	9.19	13	4.77	2.84	4.52	14
Total current financial assets	32.7%	66	50	83	21	50	48
Inventories	216.3%	931	295	1,128	301	930	352
Current tax assets	-	-	7.09	0	12	0.91	4.13
Total current assets	180%	1,009	361	1,219	342	990	413
Property, plant and equipment	2.5%	771	752	773	756	776	660
Capital work-in-progress	-90.8%	3.77	31	1.21	26	1.08	103
Investment property	-	0	0	0	29	0	0
Goodwill	-	0	0	0	0.59	0	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-108.9%	0.49	6.71	0.47	0.63	8.71	0.49
Total non-current assets	-0.7%	849	855	807	816	794	776
Total assets	52.7%	1,858	1,217	2,026	1,158	1,785	1,189
Borrowings, non-current	-28.6%	26	36	46	57	66	68
Total non-current financial liabilities	-25.7%	27	36	46	75	85	92
Provisions, non-current	-9.1%	21	23	24	21	21	18
Total non-current liabilities	-5.7%	151	160	170	190	199	199
Borrowings, current	242.9%	656	192	729	226	694	288
Total current financial liabilities	228.7%	826	252	1,058	273	871	339
Provisions, current	-2.6%	4.74	4.84	4.06	3.14	2.79	2.56
Current tax liabilities	-	2.12	0	2.19	0	0	0
Total current liabilities	208.4%	843	274	1,083	292	890	376
Total liabilities	129.3%	994	434	1,252	482	1,089	575
Equity share capital	0%	38	38	38	38	38	38
Total equity	10.4%	864	783	774	676	696	613
Total equity and liabilities	52.7%	1,858	1,217	2,026	1,158	1,785	1,189

Finance costs	-6.1%
Change in inventories	196%
Depreciation	4.3%
Adjustments for interest income	-4.2%
Net Cashflows from Operations	147.9%
Interest paid	13.3%
Interest received	7.1%
Income taxes paid (refund)	21.7%
Other inflows (outflows) of cash	-127.9%
Net Cashflows From Operating Activities	166.3%
Purchase of property, plant and equipment	23.9%
Purchase of investment property	66.7%
Proceeds from sales of long-term assets	641%
Interest received	-40%
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-27.2%
Payments to acquire or redeem entity's shares	255.6%
Payments of other equity instruments	50%
Proceeds from borrowings	-232.2%
Repayments of borrowings	-23.7%
Payments of lease liabilities	0%
Dividends paid	-10%
Interest paid	-12%
Net Cashflows from Financing Activities	-352.9%
Net change in cash and cash eq.	317.9%

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-8.7%	451	494	560	605	550	404
Other Income	187.5%	2.38	1.48	1.5	0.81	1.87	0.94
Total Income	-8.5%	454	496	561	606	552	405
Cost of Materials	8.2%	659	609	5.63	119	860	584
Purchases of stock-in-trade	1.2%	0.15	0.14	0	0	0.05	0.04
Employee Expense	0%	31	31	23	29	35	28
Finance costs	165.1%	12	5.15	11	19	17	7.69
Depreciation and Amortization	0%	12	12	11	11	11	11
Other expenses	2%	52	51	41	38	58	45
Total Expenses	-16%	383	456	559	584	463	361
Profit Before exceptional items and Tax	79.5%	71	40	2.34	21	89	44
Exceptional items before tax	-	-1.34	0	0	0	0	0
Total profit before tax	74.4%	69	40	2.34	21	89	44
Current tax	91.1%	16	8.85	0	4.65	22	5.25
Deferred tax	400%	2.25	1.25	0.86	0.64	-0.88	6.04
Total tax	88.9%	18	10	0.86	5.29	21	11
Total profit (loss) for period	75.9%	52	30	1.48	16	68	33
Other comp. income net of taxes	60.3%	0.46	-0.36	0.94	0.24	-1.03	-0.29
Total Comprehensive Income	82.1%	52	29	2.42	16	67	32
Earnings Per Share, Basic	84.4%	13.52	7.79	0.39	4.18	17.81	8.52
Earnings Per Share, Diluted	84.4%	13.52	7.79	0.39	4.18	17.81	8.52

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-10.4%	44	49	46	42	61	-
Change in inventories	198.6%	197	-197.78	-78.88	-51.65	129	-
Depreciation	2.3%	46	45	40	36	33	-
Adjustments for interest income	-61.2%	1.71	2.83	6.53	6.62	7.56	-
Net Cashflows from Operations	114.5%	282	132	65	185	310	-
Interest paid	31%	-3.37	-5.33	-9.39	-10.25	-14.23	-
Interest received	14.7%	-0.28	-0.5	-0.3	-0.19	-0.25	-
Income taxes paid (refund)	21.7%	29	24	41	36	1.37	-
Other inflows (outflows) of cash	-127.9%	-1.37	-0.04	-0.04	-0.2	-2.61	-
Net Cashflows From Operating Activities	126.8%	255	113	33	158	320	-
Purchase of property, plant and equipment	6.8%	48	45	124	51	35	-
Proceeds from sales of investment property	-	0	0	0	0	3	-
Purchase of investment property	166.7%	41	16	5	0	0	-
Proceeds from sales of long-term assets	641%	3.11	0.61	0.23	0.47	4.04	-
Interest received	-44%	0.28	0.5	0.3	0.19	0.25	-
Other inflows (outflows) of cash	-	0.57	0	-8.1	0	0	-
Net Cashflows From Investing Activities	-41.6%	-85.64	-60.18	-136.67	-50.04	-28.07	-
Payments to acquire or redeem entity's shares	337.2%	17	4.66	7.47	6.36	38	-
Proceeds from borrowings	-256.3%	-72.44	48	246	57	-0.96	-
Repayments of borrowings	-40%	22	36	80	109	186	-
Payments of lease liabilities	0%	0.35	0.35	0.26	0.25	0.22	-
Dividends paid	-10%	10	11	11	9.32	0	-
Interest paid	-14.6%	42	49	46	42	60	-
Net Cashflows from Financing Activities	-208.8%	-164.92	-52.73	102	-110.3	-286.06	-
Net change in cash and cash eq.	551.3%	4.43	0.24	-1.78	-2.2	6.06	-

UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

UTTAMSUGAR

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

UTTAMSUGAR

UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

UTTAMSUGAR

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

UTTAMSUGAR

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Uttam Sugar Mills Ltd do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Uttam Sugar Mills Ltd do?

Important Disclosure & Data Context