India · Delayed Price · Currency is INR Uttam Sugar Mills Statistics
Total Valuation
BOM:532729 has a market cap or net worth of INR 12.31 billion. The enterprise value is 19.50 billion.
| Market Cap | 12.31B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:532729 has 38.14 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.17.
| EV / Earnings | 22.42 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.53 |
| EV / FCF | 9.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 25.82M |
| Profits Per Employee | 1.03M |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532729 has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is -0.06, so BOM:532729's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 244.23 |
| 200-Day Moving Average | 235.88 |
| Relative Strength Index (RSI) | 78.07 |
| Average Volume (20 Days) | 20,833 |
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 21.79 billion and earned 869.60 million in profits. Earnings per share was 22.76.
| Revenue | 21.79B |
| Gross Profit | 5.01B |
| Operating Income | 1.56B |
| Pretax Income | 1.18B |
| Net Income | 869.60M |
| EBITDA | 2.05B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 22.76 |
Balance Sheet
The company has 166.10 million in cash and 7.22 billion in debt, with a net cash position of -7.05 billion or -184.94 per share.
| Cash & Cash Equivalents | 166.10M |
| Total Debt | 7.22B |
| Net Cash | -7.05B |
| Net Cash Per Share | -184.94 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 229.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -577.40 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -577.40M |
| Depreciation & Amortization | 497.26M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 55.76 |
Margins
Gross margin is 23.00%, with operating and profit margins of 7.14% and 3.99%.
| Gross Margin | 23.00% |
| Operating Margin | 7.14% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.14% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.06% |
| FCF Yield | 17.27% |
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 | 3 |