UTTAM SUGAR MILLS LTD.
UTTAMSUGAR · General/Diversified · NSE
₹261
Current Market Price
Fair Value (DCF)
₹251
Margin of Safety
-3.8%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
15%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹996 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.8%
Return on capital employed
EV / EBITDA
5.1×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹261.22
Bear case
₹128.78
MoS -102.8%
Base case
₹251.2
MoS -4.0%
Bull case
₹413.33
MoS +36.8%
Ratio Trends
UTTAMSUGAR · last 9 annual periods
ROE
10.7%
ROCE
13.2%
Operating Margin
—
Debt / Equity
1.01×
PE
12.6×
EV / EBITDA
5.8×
Historical Financials
UTTAMSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1819 Cr | ₹2034 Cr | ₹2051 Cr | ₹2047 Cr | ₹1829 Cr | +0.1% |
| EBITDA | — | ₹282 Cr | ₹251 Cr | ₹274 Cr | ₹218 Cr | -6.2% |
| EBIT | ₹196 Cr | ₹252 Cr | ₹105 Cr | ₹74.1 Cr | — | -21.6% |
| PAT | ₹59.8 Cr | ₹135 Cr | ₹70.0 Cr | ₹132 Cr | ₹88.3 Cr | +10.3% |
| EPS (diluted) | ₹15.67 | ₹35.38 | ₹18.35 | ₹11.05 | — | -8.4% |
| CFO | ₹179 Cr | ₹320 Cr | ₹158 Cr | ₹33.3 Cr | ₹102 Cr | -13.1% |
| CapEx | — | — | — | — | ₹-47.3 Cr | — |
| FCF | — | — | — | — | ₹54.6 Cr | +0.0% |
| Total Assets | — | ₹1570 Cr | ₹1622 Cr | ₹1785 Cr | ₹2148 Cr | +8.2% |
| Total Debt | — | — | ₹568 Cr | ₹694 Cr | ₹833 Cr | +10.0% |
| Shareholders' Equity | — | — | ₹576 Cr | ₹696 Cr | ₹823 Cr | +9.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UTTAMSUGAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AVADHSUGAR AVADHSUGAR | — | — | Pending | 8.0% | — |
| DHAMPURSUG DHAMPURSUG | — | — | Pending | 4.5% | — |
| DWARKESH DWARKESH | — | — | Pending | 2.9% | — |
| MAGADSUGAR MAGADSUGAR | — | — | Pending | 13.1% | — |
| DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UTTAMSUGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UTTAM SUGAR MILLS LTD. (UTTAMSUGAR.NS) trades at 261.22 vs a model fair value of 251.20, a gap of -3.8%. Piotroski F-score: 5/9. Moat lab...
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Risk profile of UTTAMSUGAR →
DuPont
ROE decomposition
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Technicals
RSI, MACD, MAs
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News & Filings
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Analyse UTTAMSUGARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.