India · Delayed Price · Currency is INR Uttam Sugar Mills Statistics
Total Valuation
NSE:UTTAMSUGAR has a market cap or net worth of INR 10.08 billion. The enterprise value is 18.63 billion.
| Market Cap | 10.08B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 38.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.20 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.95M |
| Profits Per Employee | 1.15M |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UTTAMSUGAR has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.67, so NSE:UTTAMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 272.13 |
| 200-Day Moving Average | 263.97 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 179,579 |
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, NSE:UTTAMSUGAR had revenue of INR 20.21 billion and earned 970.50 million in profits. Earnings per share was 25.44.
| Revenue | 20.21B |
| Gross Profit | 5.27B |
| Operating Income | 1.81B |
| Pretax Income | 1.29B |
| Net Income | 970.50M |
| EBITDA | 2.29B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 25.44 |
Balance Sheet
The company has 122.80 million in cash and 8.33 billion in debt, giving a net cash position of -8.21 billion.
| Cash & Cash Equivalents | 122.80M |
| Total Debt | 8.33B |
| Net Cash | -8.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 206.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.05%, with operating and profit margins of 8.95% and 4.80%.
| Gross Margin | 26.05% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
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 | 2 |