India · Delayed Price · Currency is INR Uttam Sugar Mills Statistics
Total Valuation
BOM:532729 has a market cap or net worth of INR 9.33 billion. The enterprise value is 16.51 billion.
| Market Cap | 9.33B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:532729 has 38.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.76.
| EV / Earnings | 16.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.16 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 26.09M |
| Profits Per Employee | 1.19M |
| Employee Count | 844 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, BOM:532729 has paid 346.90 million in taxes.
| Income Tax | 346.90M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.03, so BOM:532729's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 238.67 |
| 200-Day Moving Average | 240.57 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 9,002 |
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 1.00 billion in profits. Earnings per share was 26.30.
| Revenue | 22.02B |
| Gross Profit | 5.37B |
| Operating Income | 1.80B |
| Pretax Income | 1.35B |
| Net Income | 1.00B |
| EBITDA | 2.29B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 26.30 |
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 | 1.69B |
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 | 490.40M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 55.76 |
Margins
Gross margin is 24.39%, with operating and profit margins of 8.18% and 4.56%.
| Gross Margin | 24.39% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.18% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 10.75% |
| FCF Yield | 22.80% |
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 | 7 |