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Check Before You Invest : Uttam Sugar Mills Ltd

BSE: 532729 NSE: UTTAMSUGAR ISIN: INE786F01031
  |   Sector:  Agriculture & Allied activities   |   Industry:  Sugar

Snapshot

Q.1 Which industry/sub-sector does Uttam Sugar Mills Ltd belong to?
Uttam Sugar Mills Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Sugar segment.
Q.2 Is Uttam Sugar Mills Ltd a good quality company?
Uttam Sugar Mills Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Uttam Sugar Mills Ltd undervalued or overvalued?
Uttam Sugar Mills Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Uttam Sugar Mills Ltd a good buy now?
Uttam Sugar Mills Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd revenue growth is -12.4% for FY-2025 , which is below its 5 year CAGR of 1.7% , indicating slower growth.
Q.2 Gross Profit margin of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.4% for FY-2025 , which is below its 5 year median of 9.8% , indicating decreasing margins.
Q.3 Operating Profit Margin of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12% for FY-2025 , which is in line with its 5 year median of 12% indicating stable margins.
Q.4 Net Profit Margin of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Net Profit Margin is 5.09% for FY-2025 , is below with its 5 year median of 6%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 9.4 9.8
Operating Profit Margin 12 12
Net Profit Margin 5.09 6
Q.5 Return on Asset of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Return on Asset is 4.71%, which is below its 5 year historical median of 7.59%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Return on equity is 12.41% for FY-2025 , which is below its historical median of 20.78%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Return on capital employed is 11.83% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Cash conversion cycle is 174 days, above its historical median of 100 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.93 1.17
ROE 12.41 20.78
ROCE 11.83 17.86
Cash Conversion Cycle 174 days 100 days
Q.9 Debt to Equity ratio of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Debt-to-Equity ratio is 1.00 , which is above with the industry average of 0.65 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd Debt to cash flow from operations is 6.85 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Uttam Sugar Mills Ltd?
Promoters hold 74.71% of the Uttam Sugar Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Uttam Sugar Mills Ltd vs industry peers?
Uttam Sugar Mills Ltd revenue CAGR is 1.74% , compared to the industry median CAGR of 2.84% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,793.4 885.7
Gross Profit 168.5 53.2
Operating Profit 215 68
Net Profit 91 23.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.93 0.88
ROE 12.41 7.17
ROCE 11.83 9.31
Cash Conversion Cycle (days) 173.8 107

Valuation & price assessment

Q.1 Stock return of Uttam Sugar Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 16.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 16.8% 19.1% -2% -12.4%
Q.3 Valuation ratios of Uttam Sugar Mills Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 8.17 5.39 20.55
Price to Book 1.16 1.12 1.03
Price to Sales 0.43 0.21 0.56
EV to EBITDA 4.61 5.35 8.72

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