Uttam Sugar Mills Limited (BOM:532729)

Uttam Sugar Mills Statistics

Total Valuation

BOM:532729 has a market cap or net worth of INR 7.90 billion. The enterprise value is 10.59 billion.

Market Cap	7.90B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:532729 has 38.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	0.03%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	5.36
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.19.

EV / Earnings	9.41
EV / Sales	0.48
EV / EBITDA	4.27
EV / EBIT	5.29
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.

Current Ratio	1.29
Quick Ratio	0.14
Debt / Equity	0.34
Debt / EBITDA	1.12
Debt / FCF	1.88
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	26.09M
Profits Per Employee	1.33M
Employee Count	844
Asset Turnover	1.72
Inventory Turnover	5.33

Taxes

In the past 12 months, BOM:532729 has paid 397.01 million in taxes.

Income Tax	397.01M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.54, so BOM:532729's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.52%
50-Day Moving Average	239.32
200-Day Moving Average	266.75
Relative Strength Index (RSI)	26.75
Average Volume (20 Days)	4,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532729 had revenue of INR 22.02 billion and earned 1.13 billion in profits. Earnings per share was 29.51.

Revenue	22.02B
Gross Profit	5.60B
Operating Income	2.00B
Pretax Income	1.49B
Net Income	1.13B
EBITDA	2.48B
EBIT	2.00B
Earnings Per Share (EPS)	29.51

Balance Sheet

The company has 205.40 million in cash and 2.77 billion in debt, with a net cash position of -2.57 billion or -67.29 per share.

Cash & Cash Equivalents	205.40M
Total Debt	2.77B
Net Cash	-2.57B
Net Cash Per Share	-67.29
Equity (Book Value)	8.04B
Book Value Per Share	207.92
Working Capital	872.90M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -532.57 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-532.57M
Free Cash Flow	1.47B
FCF Per Share	38.65

Margins

Gross margin is 25.44%, with operating and profit margins of 9.10% and 5.11%.

Gross Margin	25.44%
Operating Margin	9.10%
Pretax Margin	6.78%
Profit Margin	5.11%
EBITDA Margin	11.26%
EBIT Margin	9.10%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	2.50
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.48%
Buyback Yield	-0.12%
Shareholder Yield	1.03%
Earnings Yield	14.25%
FCF Yield	18.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8