UTTAMSUGARFast Moving Consumer Goods

Uttam Sugar Mills Limited

Sugar · ISIN INE786F01031 · BSE 532729 · NSE EQ · FV ₹10
Last price
₹252
+0.68%today
What this company does

Uttam Sugar Mills Limited operates in Sugar, part of the Fast Moving Consumer Goods sector. It booked ₹606 cr of revenue in its latest quarter (Q1 FY27) and kept 0.2% of sales as profit.

In the report:
48out of 100
Equitytale Health Score
Mixed

Healthier than 48% of companies in Fast Moving Consumer Goods, on the 5 of 6 measures we could read for it. Each measure is ranked against the 36–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
38

At close. Not part of the score.

Profitability & returns16

How much profit it earns on the money it employs

Balance sheet20

How much it owes, and whether earnings cover the interest

Cash quality81

Whether reported profit actually arrives as cash

Valuation71

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 75%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 0.2% net margin
! Profit down 92% vs last year
! Low 0.6% return on equity

What if I invest in UTTAMSUGAR?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹252 +0.68%
latest close · 2026-09-17
1-year return
+27.5%
52-wk low ₹15452-wk high ₹359
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio197.2High
LowAverageHigh
P/B ratio1.10Moderate
Below bookModerateHigh
EV / EBITDA15.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.6%Weak
WeakFairStrong ▸15%
Return on capital5.6%Weak
WeakFairStrong
Net margin0.2%Thin
ThinDecentStrong
EBITDA margin4.5%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.81Moderate
LowModerateHigh ▸1
Interest cover1.1×Risky
RiskyOkayStrong ▸5×
Current ratio1.19Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹963 cr
Book value
₹230
EPS
₹0.32
latest quarter
Net debt
₹713 cr
owes more than its cash
Enterprise value
₹1,675 cr
EBITDA
₹110 cr
annualised
EBIT
₹60 cr
annualised
Operating margin
2.5%
Return on assets
0.3%
Earnings yield
0.51%
P/S
0.40
Sales / share
₹636.0
Tax rate
22.2%
Face value
₹10
Shares
3.8 cr
Working capital
₹169 cr
Current assets
₹1,041 cr
Current liabilities
₹873 cr
Delivery %
29.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹205 vs market price ₹252 — price is 23% above it
Safety cushion-23.0%(target ≥ +20%)
Models span ₹168₹242, midpoint ₹205
Model ₹205
Price ₹252
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹606 cr
Other Income₹1 cr
Total Income₹608 cr
Cost of Materials₹69 cr
Purchases of Stock-in-Trade₹43 L
Inventory Change (±)₹452 cr
Employee Benefit Expense₹23 cr
Finance Costs₹13 cr
Depreciation & Amortisation₹12 cr
Other Expenses₹35 cr
Total Expenses₹606 cr
Profit before Tax₹2 cr
Tax Expense₹37 L
Net Profit₹1 cr
Net margin on total income0.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹522 cr85.9%
Employee benefit expense₹23 cr3.9%
Finance costs₹13 cr2.2%
Depreciation & amortisation₹12 cr2.1%
Other expenses₹35 cr5.8%
Tax expense₹37 L0.1%
Profit for the period₹1 cr0.2%
Total income ₹608 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue521 cr470 cr606 cr
Total income523 cr472 cr608 cr
Expenses483 cr397 cr606 cr
Profit before tax41 cr74 cr2 cr
Tax10 cr19 cr37 L
Net profit (owners' share)30 cr55 cr1 cr
Net margin (owners' share, on revenue)5.8%11.6%0.2%
EPS (₹)7.8614.360.32
YoY (latest quarter): total income -3.5% · net profit -91.5%
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹1,937 cr
Shareholder equity
₹877 cr
parent shareholders
Total debt
₹722 cr
Cash
₹9 cr
Cash flow · H1 FY26
Operating
₹665 cr
Investing
₹-59 cr
Financing
₹-597 cr
Peer comparison
Sugar · by market value
CompanyPriceMarket capP/E
Bajaj Hindusthan Sugar Limited₹19₹15,563 cr
Balrampur Chini Mills Limited₹676₹14,275 cr78.2
Triveni Engineering & Industries Limited₹232₹5,123 cr341.8
Shree Renuka Sugars Limited₹23₹4,854 cr
Bannari Amman Sugars Limited₹3,303₹4,142 cr
Dalmia Bharat Sugar and Industries Limited₹391₹3,161 cr114.9
Dhampur Bio Organics Limited₹116₹2,039 cr
Avadh Sugar & Energy Limited₹721₹1,443 cr1,502.1
Dhampur Sugar Mills Limited₹152₹976 cr40.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.99%
trailing 12 months
Dividend / share (TTM)
₹2.5
Last dividend
₹2.5
ex 11 Sep 2026
ActionDetailEx-date
Dividend₹2.5 / share11 Sep 2026
Dividend₹2.5 / share12 Sep 2025
Dividend₹2.5 / share11 Sep 2024
Dividend₹2.5 / share15 Sep 2023
Dividend₹2 / share15 Sep 2022
Rights issue25:125 Sep 2012
Who owns it · 2026-06-30
No pledge
Promoter
74.7%
FII / Foreign
0.0%
DII / Domestic
Retail / others
25.3%
Promoter stake up 1.9% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtRAJNI BABBAR · Promoter Group1.22 L · ₹2.5 cr10 Mar 26
BoughtRAJ KUMAR ADLAKHA · Promoters90,00023 Sep 24
SoldRANJANA CHOPRA · Promoter Group90,00023 Sep 24
Bulk / block deals
BoughtPRRSAAR COMMODITIES PVT LTD · NSE1.93 L @ ₹356.2430 Aug 24
SoldPRRSAAR COMMODITIES PVT LTD · NSE1.93 L @ ₹358.1230 Aug 24
SoldGRAVITON RESEARCH CAPITAL LLP · NSE2.60 L @ ₹357.5930 Aug 24
Stake changes
SoldRanjana Chopra · promoter→ 0.98% · 90,00023 Sep 24
BoughtRaj kumar Adlakha · promoter→ 5.60% · 90,00023 Sep 24
BoughtRanjana Chopra · promoter→ 1.22% · 2.62 L27 May 24
Promoter pledges
ReleasedIDBI Bank27.50 L · 7.21% held12 Aug 22
ReleasedIDBI Bank3.00 L · 0.79% held12 Aug 22
ReleasedIDBI Bank29.50 L · 7.74% held12 Aug 22
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 18 Mar 2026
See the official result
1
Extension of Redemption Period of 10.00% Non-Cumulative Redeemable Preference Shares
Nobody outside the promoter group voted on this one, so there is no comparison to make.

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 20 named members
owning 74.7% between them · as of 2026-06-30
Uttam Adlakha & Sons Holdings Private Limited42.74%
Lipi Boilers Private Limited9.22%
Uttam Industrial Engineering Private Limited7.21%
Raj Kumar Adlakha5.60%
Ranjan Adlakha3.91%
Shomna Adlakha2.28%
New Castle Finance And Leasing Private Limited1.00%
Ranjana Chopra0.98%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.