U

Uttam Sugar Mills Limited

UTTAMSUGARNSE
Market snapshot · 2026-08-10 21:24 UTC

258.72

+₹5.95 (+2.35%)

MARKET CAP

₹986.71 Cr

STOCK P/E

9.8x

52W HIGH

₹299.00

52W LOW

₹181.10

BOOK VALUE

₹229.86

EPS

₹26.29

ROE

11.75%

SECTOR

Consumer Staples

DEBT/EQUITY

81.15

VOLUME

2.91L

P/B RATIO

1.13x

PEG RATIO

Sector

Consumer Staples

Themes

SugarAnil Kumar Goel Portfolio
D
Dividend
₹267.85₹248.66₹229.48₹210.29₹191.10VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 11.5% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.65). Confidence: 77%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

10.46

Current

9.61

Overvalued

12.92

Undervalued

9.22

EV/EBITDA
Undervalued

5Y Average

7.91

Current

7.44

Overvalued

8.92

Undervalued

6.64

P/S
Undervalued

5Y Average

0.48

Current

0.45

Overvalued

0.55

Undervalued

0.41

Peers & Comparison

Sector: Consumer Staples · Theme: Sugar

Sugar Peers8 peers
Avg P/E: 18.9x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
-6.8%4.2%
11.8x
Undervalued
-38% vs avg
-0.5%
MAWANA SUGARS LIMITED
MAWANASUGSugar
+8.0%2.4%
12.1x
Undervalued
-36% vs avg
+31.4%
AVADH SUG & ENERGY LTD
AVADHSUGARSugar
+8.7%2.4%
22.2x
Premium
+17% vs avg
+39.6%
+52.2%11.1%
5.8x
Undervalued
-69% vs avg
+14.0%
-6.9%7.5%
4.8x
Undervalued
-75% vs avg
-2.8%
0.0%
7.1x
Undervalued
-62% vs avg
-65.5%
+16.4%7.6%
33.0x
Premium
+75% vs avg
-9.4%
+40.9%13.3%
54.2x
Premium
+187% vs avg
+16.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹494 CrDec 2025

Latest net profit

₹30 CrDec 2025

Latest EPS

₹7.79Dec 2025

Net margin

8.8%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%5.0%10.0%15.0%20.0%0.00 Cr200 Cr400 Cr600 Cr800 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr200 Cr400 Cr600 Cr800 Cr₹0₹5₹10₹15₹20
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr150 Cr300 Cr450 Cr600 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales527460604518465454386404550605560494
Expenses416394561444383419382342435554536439
Operating Profit10357.133.3863.8871.6423.88-7.3650.5510439.411.9643.5
OPM %19.44%12.41%5.53%12.34%15.4%5.26%-1.91%12.52%18.83%6.51%2.14%8.8%
Other Income2.71.722.112.282.443.151.150.941.870.811.51.48
Interest11.9517.5113.917.5516.7618.4411.137.6916.6218.9611.125.15
Depreciation9.169.379.5310.0610.8511.271111.2711.0611.411.4611.82
Profit before tax93.341.3121.5858.6157.328.59-17.3443.888.7921.252.3439.83
Tax %24.97%25.03%27.57%25.46%26.48%25.15%2.36%25.78%23.5%24.89%36.75%25.83%
Net Profit7030.9715.6343.6942.146.43-16.9332.5167.9215.961.4829.54
EPS in Rs18.358.124.1011.4011.051.69-4.108.5217.814.180.397.79

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.39%74.39%74.39%74.39%74.71%
FII0.26%0.13%0.07%0.04%0.26%
Public22.82%22.79%22.67%22.63%22.46%
Others2.53%2.69%2.87%2.94%2.57%
Mar 2026
Promoters
FII
Public
Others