Uttam Sugar Mills
Consumer Goods
UTTAMSUGAR NSE
₹366.65 +21.20 (+6.14%)
- P/E
- 16.72
Close 4 Nov 2026 ₹366.65 +127.67 +53.4% 1Y
Start ₹238.98
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 11.60%
- Debt to Equity
- 0.79
- EPS (TTM)
- ₹21.93
- Book Value
- ₹229.05
- Market Cap
- —
- P/E (TTM)
- 16.72
- P/B
- 1.60
- ROE
- 12.00%
- Dividend Yield
- 0.72%
- EBITDA
- ₹238 Cr
- 52W High
- ₹401.00
- 52W Low
- ₹181.10
- Day Range
- ₹343.00 – ₹369.45
- Volume
- 3,70,210
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
| Uttam Sugar Mills (this company) | ₹366.65 | 16.72 | ₹1,348 Cr | 1.60 | 0.72% | 12.00% | 11.60% | ₹2,093 Cr | ₹84 Cr |
| Median 8 companies | ₹425.10 | 27.16 | ₹4,127 Cr | 1.75 | 0.63% | 8.68% | 8.50% | ₹4,429 Cr | ₹119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
64 Good
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 82
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 71
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 33
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 91
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 79
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- The company has delivered a poor sales growth of 3.02% over past five years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 9.11% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bullish
Bearish
2
Neutral
6
Bullish
11
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 57.73
- Neutral
- MACD (12,26,9)
- 12.54
- Bearish
- SMA (50)
- 309.14
- Bullish
- SMA (200)
- 252.52
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +3.01% |
| 3Y | +0.82% |
| 1Y | +17.68% |
| TTM | +7.65% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | +10.53% |
| 3Y | −7.23% |
| 1Y | +8.79% |
| TTM | −17.00% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | +7.33% |
| 3Y | +17.30% |
| 1Y | +125.66% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −1.51 pp |
| 3Y | −1.43 pp |
| 1Y | −1.52 pp |
| TTM | −2.56 pp |
Revenue by year
| Mar 2017 | ₹1,085 Cr |
|---|---|
| Mar 2018 | ₹1,243 Cr |
| Mar 2019 | ₹1,228 Cr |
| Mar 2020 | ₹1,645 Cr |
| Mar 2021 | ₹1,819 Cr |
| Mar 2022 | ₹2,034 Cr |
| Mar 2023 | ₹2,059 Cr |
| Mar 2024 | ₹2,047 Cr |
| Mar 2025 | ₹1,793 Cr |
| Mar 2026 | ₹2,110 Cr |
Net profit by year
| Mar 2017 | ₹107 Cr |
|---|---|
| Mar 2018 | ₹17.00 Cr |
| Mar 2019 | ₹58.00 Cr |
| Mar 2020 | ₹52.00 Cr |
| Mar 2021 | ₹60.00 Cr |
| Mar 2022 | ₹135 Cr |
| Mar 2023 | ₹124 Cr |
| Mar 2024 | ₹132 Cr |
| Mar 2025 | ₹91.00 Cr |
| Mar 2026 | ₹99.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 460 | 604 | 518 | 465 | 454 | 386 | 404 | 550 | 605 | 560 | 494 | 451 | 588 | 453 |
| Expenses | 394 | 561 | 444 | 383 | 419 | 382 | 342 | 435 | 554 | 536 | 439 | 360 | 563 | 432 |
| Operating Profit | 66.47 | 42.91 | 73.94 | 82.49 | 35.15 | 3.64 | 61.82 | 115 | 50.8 | 23.42 | 55.32 | 91.87 | 24.36 | 21.1 |
| OPM % | 14.45% | 7.1% | 14.28% | 17.73% | 7.75% | 0.94% | 15.31% | 20.84% | 8.4% | 4.18% | 11.19% | 20.35% | 4.15% | 4.65% |
| Other Income | 1.72 | 2.11 | 2.28 | 2.44 | 3.15 | 1.15 | 0.94 | 1.87 | 0.81 | 1.5 | 1.48 | 1.04 | 0.87 | 1.19 |
| Interest | 17.51 | 13.91 | 7.55 | 16.76 | 18.44 | 11.13 | 7.69 | 16.62 | 18.96 | 11.12 | 5.15 | 11.93 | 12.4 | 4.73 |
| Depreciation | 9.37 | 9.53 | 10.06 | 10.85 | 11.27 | 11 | 11.27 | 11.06 | 11.4 | 11.46 | 11.82 | 11.61 | 11.76 | 11.79 |
| PBT | 41.31 | 21.58 | 58.61 | 57.32 | 8.59 | −17.34 | 43.8 | 88.79 | 21.25 | 2.34 | 39.83 | 69.37 | 1.07 | 5.77 |
| Tax % | 25.03% | 27.57% | 25.83% | 26.48% | 25.15% | −9.86% | 25.78% | 23.5% | 24.89% | 36.75% | 25.36% | 25.66% | 20.56% | 27.04% |
| Net Profit | 30.97 | 15.63 | 43.47 | 42.14 | 6.43 | −15.63 | 32.51 | 67.92 | 15.96 | 1.48 | 29.73 | 51.57 | 0.85 | 4.21 |
| EPS (₹) | 8.12 | 4.1 | 11.4 | 11.05 | 1.69 | −4.1 | 8.52 | 17.81 | 4.18 | 0.39 | 7.8 | 13.52 | 0.22 | — |
Sep 2026: from the results filed on 31 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 758 | 807 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,047 | 1,793 | 2,110 | 2,093 |
| Expenses | 772 | 726 | 869 | 1,127 | 1,056 | 1,463 | 1,601 | 1,764 | 1,814 | 1,781 | 1,578 | 1,889 | 1,898 |
| Operating Profit | −15 | 81 | 217 | 117 | 172 | 182 | 218 | 271 | 245 | 266 | 215 | 221 | 195 |
| OPM % | −1.9% | 10% | 20% | 9% | 14% | 11% | 12% | 13% | 12% | 13% | 12% | 10% | 9% |
| Other Income | 2 | 4 | −1 | 11 | 9 | 10 | 7 | 14 | 9 | 9 | 7 | 6.17 | 5 |
| Interest | 75 | 50 | 74 | 80 | 80 | 79 | 86 | 75 | 52 | 56 | 54 | 47 | 41 |
| Depreciation | 23 | 17 | 23 | 24 | 27 | 29 | 29 | 33 | 36 | 40 | 45 | 46 | 47 |
| PBT | −112 | 18 | 119 | 24 | 74 | 84 | 110 | 177 | 165 | 179 | 124 | 133 | 113 |
| Tax % | −21% | 13% | 10% | 28% | 21% | 39% | 46% | 24% | 25% | 26% | 26% | 26% | — |
| Net Profit | −88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 132 | 91 | 99 | 84 |
| EPS (₹) | −23.12 | 4.06 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 32.41 | 34.67 | 23.92 | 25.89 | 21.93 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 8% | 7% | 10% | 10% | — |
Balance Sheet
₹ Cr| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | −26 | −11 | 121 | 138 | 196 | 247 | 300 | 425 | 538 | 658 | 736 | 826 |
| Borrowings | 740 | 693 | 717 | 771 | 725 | 810 | 820 | 640 | 594 | 761 | 775 | 682 |
| Other Liabilities | 478 | 396 | 446 | 491 | 780 | 671 | 622 | 467 | 452 | 327 | 477 | 312 |
| Total Liabilities | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,858 |
| Fixed Assets | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 673 | 777 | 774 | 772 |
| CWIP | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 7 | 1 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 29 | 70 |
| Other Assets | 680 | 570 | 773 | 857 | 1,146 | 1,151 | 1,098 | 892 | 943 | 1,002 | 1,222 | 1,013 |
| Total Assets | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,858 |
Cash Flow
₹ Cr| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | 158 | 33 | 113 | 255 |
| Investing | −10 | −8 | −25 | −50 | −46 | −46 | −88 | −28 | −50 | −137 | −60 | −86 |
| Financing | −146 | −103 | 36 | −21 | −100 | 19 | −83 | −286 | −110 | 102 | −53 | −165 |
| Net Cash Flow | −22 | 12 | 16 | −21 | −3 | −13 | 8 | 6 | −2 | −2 | 0 | 4 |
| Free Cash Flow | 123 | 112 | −21 | 0 | 97 | −32 | 94 | 289 | 108 | −91 | 68 | 207 |
| CFO/OP | −909 | 153 | 2 | 48 | 84 | 18 | 82 | 119 | 80 | 28 | 64 | 128 |
Ratios
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 26 | 18 | 14 | 16 | 11 | 10 | 11 | 9 | 7 | 14 | 9 |
| Inventory Days | 253 | 216 | 306 | 272 | 414 | 277 | 252 | 196 | 203 | 227 | 316 | 213 |
| Days Payable | 215 | 173 | 142 | 145 | 271 | 152 | 123 | 72 | 67 | 39 | 84 | 36 |
| Cash Conversion Cycle | 50 | 68 | 182 | 142 | 159 | 137 | 138 | 134 | 145 | 195 | 246 | 186 |
| Working Capital Days | −207 | −66 | −29 | −49 | −24 | −15 | −14 | −3 | 4 | 17 | 26 | 27 |
| ROCE % | −4% | 9% | 25% | 11% | 16% | 16% | 17% | 22% | 19% | 18% | 12% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uttam Sugar Mills insights
68 extracted metrics across FY11–FY27.
Documents
- 10 Jun 2026
- 24 Sep 2025
- 12 Mar 2025
- 11 Dec 2024
- 13 Aug 2024
- General announcements 31 Oct 2026
Frequently Asked Questions about Uttam Sugar Mills
What does Uttam Sugar Mills Ltd do?
Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation
Where is Uttam Sugar Mills Ltd (UTTAMSUGAR) listed?
Uttam Sugar Mills Ltd trades as UTTAMSUGAR on the NSE and under code 532729 on the BSE.
Which sector does Uttam Sugar Mills Ltd belong to?
Uttam Sugar Mills Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the PE ratio of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd trades at a PE ratio of 16.72 as of 4 Nov 2026, on earnings per share of ₹21.93, against a book value of ₹229.05 per share.
What is the 52-week high and low of Uttam Sugar Mills Ltd?
Over the last 52 weeks Uttam Sugar Mills Ltd has traded between ₹181.1 and ₹401 as of 4 Nov 2026.
Does Uttam Sugar Mills Ltd pay dividends?
Uttam Sugar Mills Ltd has a dividend yield of 0.72%.
What is the Return on Equity (ROE) of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd reported a return on equity of 12.00%. Its debt-to-equity ratio is 0.79.
Company Information
Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation
Website uttamsugar.in
CEO Mr. Raj Kumar Adlakha B.E.(Mach.)
Employees 844
Listed 10 Apr 2006
Face Value ₹10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/UTTAMSUGAR.md for Uttam Sugar Mills Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.