Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills Statistics

Total Valuation

NSE:UTTAMSUGAR 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

Current Share Class	38.14M
Shares Outstanding	n/a
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, NSE:UTTAMSUGAR 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 -22.84% in the last 52 weeks. The beta is 0.03, so NSE:UTTAMSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.84%
50-Day Moving Average	238.64
200-Day Moving Average	240.53
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	290,052

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 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.

Cash & Cash Equivalents	166.10M
Total Debt	7.22B
Net Cash	-7.05B
Net Cash Per Share	n/a
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	n/a

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 1.01%.

Dividend Per Share	2.50
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.26%
Buyback Yield	0.01%
Shareholder Yield	1.03%
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