India · Delayed Price · Currency is INR Uttam Sugar Mills Statistics
Total Valuation
NSE:UTTAMSUGAR has a market cap or net worth of INR 10.10 billion. The enterprise value is 17.29 billion.
| Market Cap | 10.10B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 38.14M |
| Shares Outstanding | n/a |
| 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 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.13.
| EV / Earnings | 19.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.11 |
| EV / FCF | 8.13 |
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) | 4.22% |
| 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, NSE:UTTAMSUGAR 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 +5.53% in the last 52 weeks. The beta is -0.06, so NSE:UTTAMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 237.50 |
| 200-Day Moving Average | 234.55 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 170,125 |
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 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.
| 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 | 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 | n/a |
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 0.99%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 8.61% |
| FCF Yield | 21.05% |
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 |