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Uttam Sugar Mills Limited UTTAMSUGAR NSE

Consumer Defensive · Confectioners · India
https://www.uttamsugar.in
Company Profile ↓
₹234.60
-19.32% 1Y
Mkt Cap₹894.72 Cr
P/E10.13
P/B1.03
Div. Yield1.08%
52W High₹290.78
52W Low₹187.38
Book Value₹229.83
EPS (TTM)₹23.16

Company Overview

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 17.6%.

Reasonable Valuation

Trades at a P/E of 10.1, below the sector median of 23.8.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2,201.65 Cr (+19.3% YoY); net profit ₹100.29 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +19.3%, earnings +13.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.4%, profit CAGR -6.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.40%
1 Year:19.27%

Compounded Profit Growth

5 Years:-6.73%
1 Year:13.57%

Stock Price Performance

1 Year:-19.32%
6 Months:+1.14%
3 Months:-5.15%
1 Month:-0.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 46% of range
₹187.38 ₹290.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.25 · Neutral
Price Performance
1M-0.93%
3M-5.15%
6M+1.14%
1Y-19.32%
Valuation vs Sector

P/E of 10.13 is below the sector median of 23.79 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -6.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.13
Industry PE
23.79
Forward P/E est.
8.92
PEG Ratio
-
Book Value
₹229.83
Price to Book
1.03
P/S
0.41
EV/EBITDA
7.08
Dividend Yield
1.08%

Growth (CAGR)

Revenue 5Y
2.40%
Profit 5Y
-6.73%
Revenue (YoY)
19.27%
Earnings (YoY)
13.57%

Profitability & Returns

ROCE
17.58%
ROE
11.44%
ROA
5.18%
Profit Margin
4.56%
Op Margin
8.18%
Gross Margin
24.39%
EPS (Latest Qtr)
₹14.36
EPS (TTM)
₹23.16

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
0.10
Current Ratio
1.19
Debt
₹721.92 Cr
Total Assets
₹1,937.29 Cr
Current Assets
₹1,041.45 Cr
Working Capital
₹168.73 Cr

Ownership

Promoter Holding
80.57%
Chg in Prom Hold
5.86%
FII / Inst Holding
0.03%
Chg in FII Hold
-0.23%

Financial Snapshot

Enterprise Value
₹894.72 Cr
Total Revenue (TTM)
₹2,201.65 Cr
EBITDA
₹236.15 Cr
Free Cash Flow
₹212.67 Cr
Operating Cash Flow
₹270.41 Cr
Shares Outstanding
₹3.81 Cr
Gross Margin
24.39%
Payout Ratio
9.51%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UTTAMSUGAR Uttam Sugar Mills Limited NSE 234.60 10.13 ₹894.72 Cr 1.08% 17.58% 11.44% 2.40% -6.73%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 460.00 Cr604.00 Cr518.00 Cr465.00 Cr454.00 Cr401.00 Cr425.00 Cr566.79 Cr628.77 Cr581.54 Cr521.24 Cr470.10 Cr
Cost of Revenue -------353.06 Cr508.34 Cr490.60 Cr378.74 Cr286.99 Cr
Gross Profit -------213.73 Cr120.43 Cr90.94 Cr142.50 Cr183.11 Cr
Operating Expenses 394.00 Cr561.00 Cr444.00 Cr383.00 Cr419.00 Cr398.00 Cr365.00 Cr110.61 Cr82.08 Cr80.16 Cr97.58 Cr96.97 Cr
Operating Income 57.00 Cr33.00 Cr64.00 Cr71.00 Cr24.00 Cr-9.00 Cr48.00 Cr103.12 Cr38.35 Cr10.78 Cr44.92 Cr86.14 Cr
EBITDA 66.00 Cr43.00 Cr74.00 Cr82.00 Cr35.00 Cr3.00 Cr60.00 Cr117.18 Cr51.63 Cr26.21 Cr59.46 Cr98.85 Cr
Interest Expense 18.00 Cr14.00 Cr8.00 Cr17.00 Cr18.00 Cr12.00 Cr9.00 Cr17.77 Cr20.15 Cr12.40 Cr6.28 Cr13.01 Cr
Pretax Income 41.00 Cr22.00 Cr59.00 Cr57.00 Cr9.00 Cr-19.00 Cr41.00 Cr87.69 Cr19.39 Cr1.66 Cr40.67 Cr73.55 Cr
Tax Provision 10.25 Cr6.16 Cr15.34 Cr14.82 Cr2.25 Cr4.18 Cr10.66 Cr23.62 Cr4.86 Cr68.00 L10.32 Cr18.83 Cr
Net Income 31.00 Cr16.00 Cr43.00 Cr42.00 Cr6.00 Cr-14.00 Cr30.00 Cr65.85 Cr14.56 Cr98.00 L29.98 Cr54.76 Cr
Diluted EPS 8.124.1011.4011.051.53-3.818.1817.263.820.267.8614.36

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,050.70 Cr2,046.97 Cr1,846.01 Cr2,201.65 Cr
Cost of Revenue -1,645.83 Cr1,494.55 Cr1,346.99 Cr1,664.67 Cr
Gross Profit -404.87 Cr552.42 Cr499.02 Cr536.98 Cr
Operating Expenses -196.31 Cr326.42 Cr332.52 Cr356.79 Cr
Operating Income -208.56 Cr226.00 Cr166.50 Cr180.19 Cr
EBITDA -250.52 Cr274.36 Cr221.23 Cr236.15 Cr
Interest Expense -49.29 Cr55.73 Cr56.63 Cr51.84 Cr
Pretax Income -164.97 Cr178.82 Cr118.00 Cr135.27 Cr
Tax Provision -41.34 Cr46.61 Cr32.20 Cr34.69 Cr
Net Income -123.62 Cr132.21 Cr88.31 Cr100.29 Cr
Diluted EPS 35.3832.4134.6723.16-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,622.22 Cr1,784.90 Cr2,148.30 Cr1,937.29 Cr
Current Assets -926.83 Cr990.48 Cr1,258.97 Cr1,041.45 Cr
Cash & Equivalents -6.30 Cr4.52 Cr4.80 Cr9.22 Cr
Inventory -851.25 Cr930.13 Cr1,153.66 Cr952.20 Cr
Receivables -52.98 Cr39.74 Cr67.93 Cr46.70 Cr
Total Liabilities -1,045.80 Cr1,088.84 Cr1,325.36 Cr1,047.72 Cr
Current Liabilities -895.30 Cr889.71 Cr1,124.68 Cr872.72 Cr
Long Term Debt -25.12 Cr66.43 Cr72.74 Cr46.26 Cr
Total Debt -593.53 Cr761.49 Cr833.23 Cr721.92 Cr
Total Equity -576.42 Cr696.05 Cr788.12 Cr876.53 Cr
Shares Outstanding -3.81 Cr3.81 Cr3.81 Cr3.81 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -158.14 Cr33.34 Cr101.89 Cr270.41 Cr
Investing Cash Flow --50.04 Cr-136.67 Cr-61.96 Cr-79.11 Cr
Financing Cash Flow --110.30 Cr101.55 Cr-40.49 Cr-186.90 Cr
Capital Expenditure --50.70 Cr-124.10 Cr-47.29 Cr-57.74 Cr
Free Cash Flow -107.44 Cr-90.76 Cr54.60 Cr212.67 Cr
Net Change in Cash --2.20 Cr-1.78 Cr-56.00 L4.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -19.7%27.0%27.0%24.4%
Operating Margin % -10.2%11.0%9.0%8.2%
Net Margin % -6.0%6.5%4.8%4.6%
ROE % -21.4%19.0%11.2%11.4%
ROCE % -28.7%25.2%16.3%16.9%

Shareholding Pattern

Insiders
80.57%
Institutions
0.03%
Public Float
0.15%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for UTTAMSUGAR

Google News Sat, 27 Jun 2026

BLUECLOUDS Stock Price and Chart — BSE:BLUECLOUDS - TradingView

<a href="https://news.google.com/rss/articles/CBMiYEFVX3lxTFA4NWV4RG1CWVZnN2tGSUhLS3lieWxVcU45VTJsV0hkcjQ3MjgzamtBSFd2dG1WTXBDNENvM1laY0tMWTVvVXZKNGFLbDg2UXU3RnM3SUdNWkJCTEE4WFFTWg?oc=5" target="_blank">BLUECLOUDS Stock Price and Chart — BS…

Google News Fri, 12 Dec 2025

Returns On Capital Signal Tricky Times Ahead For Uttam Sugar Mills (NSE:UTTAMSUGAR) - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi8AFBVV95cUxOR18waUd4ejNKUGVIcXZNOHpQOGxVY2NwdUthZTdfejhLS1NrZXlfOEFST3o0cFdkN2hGUUJUaFlMMlFhLVVpUWhWOE9lU1dpb1BiNDU0bHN5R283WEFtOFV4eEs3M18ycE8zSTkwUFVsbTk3NHdUaGh1ZkhzUUhSYUIxVjJZUDJUR0FqTT…

Google News Sat, 16 May 2026

Uttam Sugar Mills FY26 revenue rises 19% to Rs 2,202 crore, board recommends dividend - ChiniMandi

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxQUi1pV1NqZ2hjX0hQQ0lRMXZJb3phZ2RsUFIzVDZsd3VvU2k4dXFGRS1jMEF5bjF5MlY5UFZBTlNiQVhBY3NCZm50ckJiR2lfSnVxR2lJbVVGQk1TYXozLW9TWXc3SjZ2NG5QS0FTN1R4ZEl5V2VRMDlZdnp6NldJYUJRd1hNLWVXOXJYUD…

Google News Mon, 18 May 2026

Uttam Sugar Standalone March 2026 Net Sales at Rs 451.42 crore, down 17.92% Y-o-Y - Moneycontrol.com

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxPZHdCU2dpSUc3aWVVcHYzQm5PdWFYVktDOFVlQS1rc1VKQUMzUEtNU0xpRGxlNGNYX2hIMktRUVpRNTBxTWlONVNJVUdqZkt5U3VPSWExdzhxczkyeUhJbDhjVEViRVpVdnVPVHRVbmFtTERCdC1BcHZhUEhzR2hDdG8wRzNsSjN6MkJuS2…

Google News Sun, 24 Aug 2025

Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Affirmed Its Dividend Of ₹2.50 - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi8AFBVV95cUxNTWZzWmIxVTEtbkZDMVNSNEtObWY0cUZzdVJGZnBJTDBVRHBCeU80MjlDdFQ4MmI1aGNTZVUzMFJSSFNCdHJDOGFLYWhwU0xtV0FjS0ZadlV3ZlRJRnBFRGh5b2N6c1g0NlR3UkFvVzhmTUhVM1BaN3FUT1dXTGpVMlBjR0VKcVZ3bWhRcH…

Google News hu, 28 May 2026

Uttam Sugar Mills confirms full compliance with SEBI regulations for FY26 - scanx.trade

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxPanduRUtSNzlteFVJeHFhd1VNR3NjYThrUklqRjdZN0t5UXkxS2dWVGhicUltMVB0SXRlNHRjUVlNQmhkME81NE1taWlFQUJmV0dYSHBJV3JxdUxkT0luTTZPYmNSME1tR1B0QVg3Z0hIQ1p6QTRGM3ZOLWowWHF5cHI3QzllYUlpWHRKVT…

UTTAMSUGAR — Frequently Asked Questions

What is the current share price of Uttam Sugar Mills Limited (UTTAMSUGAR)?

As of 2026-07-15 09:52 IST, Uttam Sugar Mills Limited (UTTAMSUGAR) trades at ₹234.60 on NSE. Its 52-week range is ₹187.38 to ₹290.78.

What is the market capitalisation of UTTAMSUGAR?

Uttam Sugar Mills Limited (UTTAMSUGAR) has a market capitalisation of ₹894.72 Cr on NSE.

What is the P/E ratio of UTTAMSUGAR?

UTTAMSUGAR trades at a trailing price-to-earnings (P/E) ratio of 10.13. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 1.03.

Does UTTAMSUGAR pay a dividend?

Uttam Sugar Mills Limited (UTTAMSUGAR) currently offers a dividend yield of 1.08%.

What is the return on equity (ROE) of UTTAMSUGAR?

UTTAMSUGAR has a return on equity (ROE) of 11.44%. Its return on capital employed (ROCE) is 17.58%.

Is UTTAMSUGAR a good stock to buy?

This page provides a data-driven analysis of Uttam Sugar Mills Limited (UTTAMSUGAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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