Fundamentals-based quality & risk · not a recommendation
Uttam Sugar Mills Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (55), strong growth (81), weak balance-sheet safety (41) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹470.1 | ₹54.76 | 18.3% | ₹14.36 |
| Q3 2026 | ₹521.24 | ₹29.98 | 8.6% | ₹7.86 |
| Q2 2026 | ₹581.54 | ₹0.98 | 1.9% | ₹0.26 |
| Q1 2026 | ₹628.77 | ₹14.56 | 6.1% | ₹3.82 |
| Q4 2025 | ₹566.79 | ₹65.85 | 18.2% | ₹17.26 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,201.65 | ₹100.29 | ₹236.15 | 8.2% |
| FY 2025 | ₹1,846.01 | ₹88.31 | ₹221.23 | 9.0% |
| FY 2024 | ₹2,046.97 | ₹132.21 | ₹274.36 | 11.0% |
| FY 2023 | ₹2,050.7 | ₹123.62 | ₹250.52 | 10.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UTTAMSUGAR ★ | ₹944 Cr | 9.39 | 16.93% | 11.75% | 0.81x | 18.32% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,148.3 | ₹1,784.9 | ₹1,622.22 | ₹1,569.93 |
| Equity | ₹788.12 | ₹696.05 | ₹576.42 | ₹462.77 |
| Total Debt | ₹833.23 | ₹761.49 | ₹593.53 | ₹640.16 |
| Cash | ₹4.8 | ₹4.52 | ₹6.3 | ₹8.5 |
| Net Debt | ₹827.94 | ₹756.2 | ₹587.09 | ₹631.28 |
| Working Capital | ₹134.29 | ₹100.78 | ₹31.54 | ₹-6.05 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 80.57% ↑ | 0.02% ↓ | 0.01% ↑ | 19.4% ↓ |
| Q3 FY2026 | 74.39% | 0.04% ↓ | 0% | 25.58% ↑ |
| Q2 FY2026 | 74.39% | 0.07% ↓ | 0% | 25.55% ↑ |
| Q1 FY2026 | 74.39% | 0.13% ↓ | 0% | 25.48% ↑ |
| Q4 FY2025 | 74.39% | 0.26% ↑ | 0% | 25.36% ↓ |
| Q3 FY2025 | 74.39% | 0.03% ↓ | 0% | 25.59% ↑ |
| Q2 FY2025 | 74.39% | 0.1% ↑ | 0% | 25.51% ↓ |
| Q1 FY2025 | 74.39% | 0.03% | 0% | 25.58% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| anil-kumar-goel | 20,90,000 | 5.50% | ↓ Dec |
| anil-kumar-goel | 15,00,000 | 4.20% | — |
Ask: "Is Uttam Sugar Mills Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Uttam Sugar Mills Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE786F01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.