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UTTAMSUGAR.NS

Strong BuyFull HouseFLAG

Uttam Sugar Mills Limited · Consumer Defensive · India · $116M · Avg Vol: $1M/d

84
StockRank
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Q
56
V
64
M
61
P/E (TTM)
12.4x
ROE
11.4%
D/E
0.8x
Dividend %
0.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Uttam Sugar Mills Limited: clears the 50 floor (Q55/V64/M61) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through three segments: Sugar, Cogeneration, and Distillery.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue20.5B20.5B18.3B21.9B2.2%21.9B
EPS (INR)32.4134.6723.1626.30-6.7%22.90
Shares38.1M38.1M38.1M38.1M0.0%38.1M
Debt5.9B7.6B8.3B7.2B6.7%7.3B
Equity5.8B7.0B7.9B8.8B15.0%—
Op CF1.6B333.4M1.0B2.7B19.6%2.7B
Inv CF-500.4M-1.4B-619.6M-791.1M——
Fin CF-1.1B1.0B-405.1M-1.9B——
Loading 1Y...
PRICE (1Y)+25.9%
2.332.632.923.223.52Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$2.93
RSI (14)
32.3
52W High
$3.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
15.3%71.8
ROE
11.4%59.3
GP/Assets
25.9%46.4
Op. Margin
2.3%23.5
FCF/Assets
11.0%85.2
Piotroski
889.8
Int. Cover
3.6x27.9
D/E Ratio
0.81x26.0
Current Ratio
1.19x31.3
Value
64
P/E (TTM)
12.4x70.3
EV/EBITDA
8.9x57.5
P/FCF
5.2x87.1
P/B
1.2x64.6
P/S
0.5x73.4
Div Yield
0.9%11.3
Momentum
61
52W High %
79%47.8
RS 6M
46%95.6
SMA 50/200
1.09x83.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-92%1.8

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
—
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UTTAMSUGAR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
UTTAMSUGAR.NSUttam Sugar Mills Limited(you)$116M84Strong Buy
DHAMPURSUG.NSDhampur Sugar Mills Limited$115M83Strong Buy
MAGADSUGAR.NSMagadh Sugar & Energy Limited$84M65Buy
MAWANASUG.NSMawana Sugars Limited$59M71Buy
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Uttam Sugar Mills Limited (UTTAMSUGAR.NS): Stock Score Summary

Uttam Sugar Mills Limited (UTTAMSUGAR.NS) has a MoatMap StockRank of 84/100 based on Quality (56/100), Value (64/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Uttam Sugar Mills Limited: clears the 50 floor (Q55/V64/M61) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through three segments: Sugar, Cogeneration, and Distillery.

Key Financial Metrics

Price$2.93
Market Cap$116M
P/E (TTM)12.45
Price/Book1.23
Return on Equity11.4%
Return on Invested Capital15.3%
Debt/Equity0.81x
Gross Margin23.0%
Operating Margin2.3%
Revenue Growth-3.6%
Dividend Yield0.9%
Free Cash Flow$22M

Uttam Sugar Mills Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Uttam Sugar Mills Limited’s (UTTAMSUGAR.NS) StockRank?
MoatMap’s StockRank for Uttam Sugar Mills Limited (UTTAMSUGAR.NS) is 84/100, with a Strong Buy signal. It is a composite of Quality (56), Value (64), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Uttam Sugar Mills Limited have an economic moat?
Uttam Sugar Mills Limited (UTTAMSUGAR.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Uttam Sugar Mills Limited a buy, hold, or sell?
MoatMap’s current signal for Uttam Sugar Mills Limited (UTTAMSUGAR.NS) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Uttam Sugar Mills Limited in?
Uttam Sugar Mills Limited (UTTAMSUGAR.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).
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