Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 823.94 Cr |
| Price/Earnings (Trailing) | 7.07 |
| Price/Sales (Trailing) | 0.38 |
| EV/EBITDA | 4.16 |
| Price/Free Cashflow | 14.94 |
| MarketCap/EBT | 5.38 |
| Enterprise Value | 1.06 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 3.8% |
| Price Change 1M | -12% |
| Price Change 6M | -10.3% |
| Price Change 1Y | -1.9% |
| 3Y Cumulative Return | -6.2% |
| 5Y Cumulative Return | 18% |
| 7Y Cumulative Return | 12.5% |
| 10Y Cumulative Return | 24.2% |
| Revenue (TTM) |
| 2.16 kCr |
| Rev. Growth (Yr) | 39.6% |
| Earnings (TTM) | 117.37 Cr |
| Earnings Growth (Yr) | 106.3% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 7% |
| Return on Equity | 14.59% |
| Return on Assets | 9.06% |
| Free Cashflow Yield | 6.69% |
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 | 0.19 |
| Debt/Equity | 0.31 |
| Interest Coverage | 1.76 |
| Interest/Cashflow Ops | 3.01 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 1.16% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -6.2% return compared to 13% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -6.2% return compared to 13% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 1.16% |
| Dividend/Share (TTM) | 2.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 30.56 |
Financial Health | |
|---|---|
| Current Ratio | 1.43 |
| Debt/Equity | 0.31 |
Technical Indicators | |
|---|---|
| RSI (14d) | 39.85 |
| RSI (5d) | 64.94 |
| RSI (21d) | 33.95 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
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.
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% |
| Anil Kumar Goel | 3.67% |
| Shomna Adlakha | 2.28% |
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 | 9.02 kCr | 5.94 kCr | +2.50% | -4.80% | 22.27 | 1.52 | - | - |
| TRIVENI | Triveni Engineering & Industries | 8.22 kCr |
Comprehensive comparison against sector averages
UTTAMSUGAR metrics compared to Agricultural
| Category | UTTAMSUGAR | Agricultural |
|---|---|---|
| PE | 7.07 | 38.52 |
| PS | 0.38 | 0.71 |
| Growth | 17.1 % | 1.1 % |
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.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
UTTAMSUGAR vs Agricultural (2021 - 2026)
| Seema Goel | 2.15% |
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| 7.79 kCr |
| 0.00% |
| -1.60% |
| 27.62 |
| 1.05 |
| - |
| - |
| RENUKA | Shree Renuka Sugars | 5.28 kCr | 9.53 kCr | -3.90% | -32.50% | -9.12 | 0.55 | - | - |
| DALMIASUG | Dalmia Bharat Sugar and Industries | 2.23 kCr | 3.73 kCr | +0.70% | -18.70% | 6.18 | 0.6 | - | - |
| BAJAJHIND | Bajaj Hindusthan Sugar | 2.09 kCr | 5.45 kCr | -10.60% | -39.90% | -12.77 | 0.38 | - | - |
| 611 |
| 481 |
| 385 |
| 421 |
| 448 |
| Profit Before exceptional items and Tax | -96.3% | 1.66 | 19 | 88 | 41 | -18.87 | 8.59 |
| Total profit before tax | -96.3% | 1.66 | 19 | 88 | 41 | -18.87 | 8.59 |
| Current tax | -127.4% | 0 | 4.65 | 22 | 5.25 | -1.1 | 1.1 |
| Deferred tax | 59.5% | 0.68 | 0.21 | 1.87 | 5.28 | -3.02 | 1.06 |
| Total tax | -108.3% | 0.68 | 4.86 | 24 | 11 | -4.12 | 2.16 |
| Total profit (loss) for period | -100.1% | 0.98 | 15 | 64 | 30 | -14.14 | 5.82 |
| Other comp. income net of taxes | 92% | 0.94 | 0.25 | -1.03 | -0.29 | -0.13 | 0.62 |
| Total Comprehensive Income | -93.4% | 1.92 | 15 | 63 | 30 | -14.27 | 6.44 |
| Earnings Per Share, Basic | -126.2% | 0.26 | 3.82 | 17.26 | 8.18 | -3.81 | 1.53 |
| Earnings Per Share, Diluted | -126.2% | 0.26 | 3.82 | 17.26 | 8.18 | -3.81 | 1.53 |
| 2.8% |
| 111 |
| 108 |
| 100 |
| 86 |
| 81 |
| 71 |
| Finance costs | -3.6% | 54 | 56 | 52 | 75 | 86 | 79 |
| Depreciation and Amortization | 12.8% | 45 | 40 | 36 | 33 | 29 | 29 |
| Other expenses | -9% | 163 | 179 | 181 | 188 | 177 | 168 |
| Total Expenses | -10.7% | 1,677 | 1,877 | 1,903 | 1,873 | 1,717 | 1,571 |
| Profit Before exceptional items and Tax | -30.9% | 124 | 179 | 165 | 177 | 110 | 84 |
| Total profit before tax | -30.9% | 124 | 179 | 165 | 177 | 110 | 84 |
| Current tax | -35% | 27 | 41 | 37 | 0 | 0 | 17 |
| Deferred tax | 5.3% | 5.61 | 5.38 | 4.34 | 42 | 50 | 16 |
| Total tax | -30.4% | 33 | 47 | 41 | 42 | 50 | 33 |
| Total profit (loss) for period | -31.3% | 91 | 132 | 124 | 135 | 60 | 52 |
| Other comp. income net of taxes | -1.1% | -0.82 | -0.8 | 0.22 | 0.55 | -0.05 | -0.66 |
| Total Comprehensive Income | -31.5% | 90 | 131 | 124 | 135 | 60 | 51 |
| Earnings Per Share, Basic | -31.9% | 23.92 | 34.67 | 32.41 | 35.38 | 15.67 | 13.53 |
| Earnings Per Share, Diluted | -31.9% | 23.92 | 34.67 | 32.41 | 35.38 | 15.67 | 13.53 |
| - |
| 0 |
| 0 |
| 29 |
| 0 |
| 0 |
| 0 |
| Goodwill | - | 0 | 0 | 0.59 | 0 | 0 | 0 |
| Non-current investments | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 1177.4% | 6.71 | 0.47 | 0.63 | 8.71 | 0.49 | 0.47 |
| Total non-current assets | 6% | 855 | 807 | 816 | 794 | 776 | 695 |
| Total assets | -40% | 1,217 | 2,026 | 1,158 | 1,785 | 1,189 | 1,622 |
| Borrowings, non-current | -22.2% | 36 | 46 | 57 | 66 | 68 | 25 |
| Total non-current financial liabilities | -22.2% | 36 | 46 | 75 | 85 | 92 | 47 |
| Provisions, non-current | -4.3% | 23 | 24 | 21 | 21 | 18 | 18 |
| Total non-current liabilities | -5.9% | 160 | 170 | 190 | 199 | 199 | 150 |
| Borrowings, current | -73.8% | 192 | 729 | 226 | 694 | 288 | 568 |
| Total current financial liabilities | -76.3% | 252 | 1,058 | 273 | 871 | 339 | 866 |
| Provisions, current | 25.5% | 4.84 | 4.06 | 3.14 | 2.79 | 2.56 | 2.43 |
| Current tax liabilities | -184% | 0 | 2.19 | 0 | 0 | 0 | 0 |
| Total current liabilities | -74.8% | 274 | 1,083 | 292 | 890 | 376 | 895 |
| Total liabilities | -65.4% | 434 | 1,252 | 482 | 1,089 | 575 | 1,046 |
| Equity share capital | 0% | 38 | 38 | 38 | 38 | 38 | 38 |
| Total equity | 1.2% | 783 | 774 | 676 | 696 | 613 | 576 |
| Total equity and liabilities | -40% | 1,217 | 2,026 | 1,158 | 1,785 | 1,189 | 1,622 |
| -42.5% |
| 24 |
| 41 |
| 36 |
| 1.37 |
| - |
| - |
| Other inflows (outflows) of cash | 0% | -0.04 | -0.04 | -0.2 | -2.61 | - | - |
| Net Cashflows From Operating Activities | 250% | 113 | 33 | 158 | 320 | - | - |
| Purchase of property, plant and equipment | -64.2% | 45 | 124 | 51 | 35 | - | - |
| Proceeds from sales of investment property | - | 0 | 0 | 0 | 3 | - | - |
| Purchase of investment property | 275% | 16 | 5 | 0 | 0 | - | - |
| Proceeds from sales of long-term assets | 49.4% | 0.61 | 0.23 | 0.47 | 4.04 | - | - |
| Interest received | 28.6% | 0.5 | 0.3 | 0.19 | 0.25 | - | - |
| Other inflows (outflows) of cash | 89% | 0 | -8.1 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | 55.6% | -60.18 | -136.67 | -50.04 | -28.07 | - | - |
| Payments to acquire or redeem entity's shares | -43.4% | 4.66 | 7.47 | 6.36 | 38 | - | - |
| Proceeds from borrowings | -80.8% | 48 | 246 | 57 | -0.96 | - | - |
| Repayments of borrowings | -55.7% | 36 | 80 | 109 | 186 | - | - |
| Payments of lease liabilities | 12.2% | 0.35 | 0.26 | 0.25 | 0.22 | - | - |
| Dividends paid | 0% | 11 | 11 | 9.32 | 0 | - | - |
| Interest paid | 6.7% | 49 | 46 | 42 | 60 | - | - |
| Net Cashflows from Financing Activities | -153.2% | -52.73 | 102 | -110.3 | -286.06 | - | - |
| Net change in cash and cash eq. | 72.7% | 0.24 | -1.78 | -2.2 | 6.06 | - | - |
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 |