UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

Agricultural Food & otherProducts

Sharesguru Stock Score

UTTAMSUGAR

74/100

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

₹247.35+2.82(+1.15%)

Market Open as of Apr 2, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

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

Smart Money: Smart money has been increasing their position in the stock.

Momentum: Stock price has a strong positive momentum. Stock is up 13.2% in last 30 days.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -1% return compared to 10.6% by NIFTY 50.

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

Valuation
Market Cap	856.01 Cr
Price/Earnings (Trailing)	7.51
Price/Sales (Trailing)	0.37
EV/EBITDA	4.47
Price/Free Cashflow	14.94
MarketCap/EBT	5.66
Enterprise Value	1.12 kCr

Fundamentals
Revenue (TTM)	2.29 kCr
Rev. Growth (Yr)	22.9%
Earnings (TTM)	111.24 Cr
Earnings Growth (Yr)	-1.1%

Profitability
Operating Margin	9%
EBT Margin	7%
Return on Equity	13.83%
Return on Assets	9.14%
Free Cashflow Yield	6.69%

Growth & Returns
Price Change 1W	15.2%
Price Change 1M	13.2%
Price Change 6M	-11.1%
Price Change 1Y	-10.9%
3Y Cumulative Return	-1%
5Y Cumulative Return	19.8%
7Y Cumulative Return	8.8%
10Y Cumulative Return	21.6%

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	13.14 Cr
Free Cash Flow (TTM)	65.86 Cr
Free Cash Flow/Share (TTM)	17.27

Balance Sheet
Total Assets	1.22 kCr
Total Liabilities	491.04 Cr
Shareholder Equity	804.4 Cr
Current Assets	360.87 Cr
Current Liabilities	273.96 Cr
Net PPE	752.1 Cr
Inventory	307.7 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.23
Debt/Equity	0.34
Interest Coverage	1.85
Interest/Cashflow Ops	3.01

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	1.11%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	60.31
RSI (5d)	74.39
RSI (21d)	53.47
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Sugar	74.8%	514.4 Cr
Distillery	18.5%	127.2 Cr
Cogeneration	6.6%	45.7 Cr
Total		687.3 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	2.15%
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%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini Mills	9.61 kCr	6.2 kCr	+4.30%	-11.00%	21.45	1.55	-	-
TRIVENI	Triveni Engineering & Industries	8.1 kCr	7.79 kCr	-3.80%	-7.40%	27.23	1.04	-	-
RENUKA	Shree Renuka Sugars	5.18 kCr	9.53 kCr	+2.80%	-20.00%	-8.94	0.54	-	-
DALMIASUG	Dalmia Bharat Sugar and Industries	2.5 kCr	3.73 kCr	+8.60%	-17.60%	6.91	0.67	-	-
BAJAJHIND	Bajaj Hindusthan Sugar	2 kCr	5.36 kCr	+0.60%	-25.20%	-46.03	0.37	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	1,846	-	-	-	-	-
Other Income	-	8.13	-	-	-	-	-
Total Income	-	1,854	-	-	-	-	-
Cost of Materials	-	1,560	-	-	-	-	-
Purchases of stock-in-trade	-	0.09	-	-	-	-	-
Employee Expense	-	114	-	-	-	-	-
Finance costs	-	57	-	-	-	-	-
Depreciation and Amortization	-	47	-	-	-	-	-
Other expenses	-	172	-	-	-	-	-
Total Expenses	-	1,736	-	-	-	-	-
Profit Before exceptional items and Tax	-	118	-	-	-	-	-
Total profit before tax	-	118	-	-	-	-	-
Current tax	-	27	-	-	-	-	-
Deferred tax	-	5.2	-	-	-	-	-
Total tax	-	32	-	-	-	-	-
Total profit (loss) for period	-	86	-	-	-	-	-
Other comp. income net of taxes	-	-0.82	-	-	-	-	-
Total Comprehensive Income	-	85	-	-	-	-	-
Earnings Per Share, Basic	-	23.16	-	-	-	-	-
Earnings Per Share, Diluted	-	23.16	-	-	-	-	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-10.5%	521	582	629	567	425	401
Other Income	-54.8%	2.03	3.28	1.19	2.34	1.24	1.4
Total Income	-10.6%	523	585	630	569	426	402
Cost of Materials	3825%	629	17	134	885	606	18
Purchases of stock-in-trade	-	0.14	0	0	0.05	0.04	0
Employee Expense	29.2%	32	25	30	36	29	22
Finance costs	-52%	6.28	12	20	18	8.72	12
Depreciation and Amortization	9.1%	13	12	12	12	12	12
Other expenses	23.8%	53	43	40	63	46	32
Total Expenses	-17.2%	483	583	611	481	385	421
Profit Before exceptional items and Tax	5960.6%	41	1.66	19	88	41	-18.87
Total profit before tax	5960.6%	41	1.66	19	88	41	-18.87
Current tax	-	8.85	0	4.65	22	5.25	-1.1
Deferred tax	246.9%	1.47	0.68	0.21	1.87	5.28	-3.02
Total tax	2912.5%	10	0.68	4.86	24	11	-4.12
Total profit (loss) for period	145100%	30	0.98	15	64	30	-14.14
Other comp. income net of taxes	-2183.3%	-0.37	0.94	0.25	-1.03	-0.29	-0.13
Total Comprehensive Income	3052.2%	30	1.92	15	63	30	-14.27
Earnings Per Share, Basic	1027%	7.86	0.26	3.82	17.26	8.18	-3.81
Earnings Per Share, Diluted	1027%	7.86	0.26	3.82	17.26	8.18	-3.81

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-12.4%	1,793	2,047	2,059	2,034	1,819	1,645
Other Income	-19.1%	7.11	8.55	8.81	16	8.61	10
Total Income	-12.4%	1,801	2,056	2,068	2,050	1,827	1,655
Cost of Materials	-4.1%	1,506	1,570	1,587	1,354	1,343	1,165
Purchases of stock-in-trade	4.2%	0.09	0.05	0.08	0.4	0.25	0.73
Employee Expense	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

Category	UTTAMSUGAR	Agricultural
PE	7.25	34.60
PS	0.36	0.71
Growth	31.8 %	2.2 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	215.8%	13	4.8	4.29	-	-	-
Total current financial assets	-32.6%	61	90	31	-	-	-
Inventories	-73.4%	308	1,154	308	-	-	-
Current tax assets	-	7.26	0	12	-	-	-
Total current assets	-68.9%	392	1,259	370	-	-	-
Property, plant and equipment	-2.6%	859	882	863	-	-	-
Capital work-in-progress	3623.4%	36	1.94	27	-	-	-
Goodwill	-	0	0	0.59	-	-	-
Total non-current financial assets	45.3%	0.71	0.47	2.83	-	-	-
Total non-current assets	1.7%	903	888	897	-	-	-
Total assets	-39.7%	1,295	2,148	1,267	-	-	-
Borrowings, non-current	-19.4%	59	73	85	-	-	-
Total non-current financial liabilities	-19.4%	59	73	104	-	-	-
Provisions, non-current	-4.3%	23	24	21	-	-	-
Total non-current liabilities	-7.5%	186	201	225	-	-	-
Borrowings, current	-71.4%	218	760	238	-	-	-
Total current financial liabilities	-74.5%	281	1,098	292	-	-	-
Provisions, current	-77.4%	4.84	18	3.14	-	-	-
Current tax liabilities	-132.6%	0	4.07	0	-	-	-
Total current liabilities	-73%	304	1,125	313	-	-	-
Total liabilities	-63%	491	1,325	538	-	-	-
Equity share capital	0%	38	38	38	-	-	-
Non controlling interest	-64.7%	13	35	38	-	-	-
Total equity	-2.3%	804	823	729	-	-	-
Total equity and liabilities	-39.7%	1,295	2,148	1,267	-	-	-

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	218.3%	13	4.77	2.84	4.52	14	6.3
Total current financial assets	-40.2%	50	83	21	50	48	66
Inventories	-73.9%	295	1,128	301	930	352	851
Current tax assets	-	7.09	0	12	0.91	4.13	1.46
Total current assets	-70.4%	361	1,219	342	990	413	927
Property, plant and equipment	-2.7%	752	773	756	776	660	673
Capital work-in-progress	14185.7%	31	1.21	26	1.08	103	6.89
Investment property	-	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

Finance costs	-
Change in inventories	-
Depreciation	-
Adjustments for interest income	-
Net Cashflows from Operations	-
Interest paid	-
Interest received	-
Income taxes paid (refund)	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Purchase of property, plant and equipment	-
Purchase of investment property	-
Proceeds from sales of long-term assets	-
Interest received	-
Net Cashflows From Investing Activities	-
Payments to acquire or redeem entity's shares	-
Payments of other equity instruments	-
Proceeds from borrowings	-
Repayments of borrowings	-
Payments of lease liabilities	-
Dividends paid	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-11.8%	494	560	605	550	404	386
Other Income	-4%	1.48	1.5	0.81	1.87	0.94	1.15
Total Income	-11.6%	496	561	606	552	405	387
Cost of Materials	13031.7%	609	5.63	119	860	584	10
Purchases of stock-in-trade	-	0.14	0	0	0.05	0.04	0
Employee Expense	36.4%	31	23	29	35	28	22
Finance costs	-58.5%	5.15	11	19	17	7.69	11
Depreciation and Amortization	10%	12	11	11	11	11	11
Other expenses	25%	51	41	38	58	45	30
Total Expenses	-18.5%	456	559	584	463	361	404
Profit Before exceptional items and Tax	2810.4%	40	2.34	21	89	44	-17.34
Total profit before tax	2810.4%	40	2.34	21	89	44	-17.34
Current tax	-	8.85	0	4.65	22	5.25	-1.1
Deferred tax	278.6%	1.25	0.86	0.64	-0.88	6.04	-0.61
Total tax	6528.6%	10	0.86	5.29	21	11	-1.71
Total profit (loss) for period	5941.7%	30	1.48	16	68	33	-15.63
Other comp. income net of taxes	-2166.7%	-0.36	0.94	0.24	-1.03	-0.29	-0.12
Total Comprehensive Income	1871.8%	29	2.42	16	67	32	-15.75
Earnings Per Share, Basic	1213.1%	7.79	0.39	4.18	17.81	8.52	-4.1
Earnings Per Share, Diluted	1213.1%	7.79	0.39	4.18	17.81	8.52	-4.1

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	6.7%	49	46	42	61	-	-
Change in inventories	-148.8%	-197.78	-78.88	-51.65	129	-	-
Depreciation	12.8%	45	40	36	33	-	-
Adjustments for interest income	-66.9%	2.83	6.53	6.62	7.56	-	-
Net Cashflows from Operations	104.7%	132	65	185	310	-	-
Interest paid	39.1%	-5.33	-9.39	-10.25	-14.23	-	-
Interest received	-15.4%	-0.5	-0.3	-0.19	-0.25	-	-
Income taxes paid (refund)	-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	-	-

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