Uttam Sugar Mills Ltd

UTTAMSUGAR
NSE· Fast Moving Consumer Goods
232.45
-0.64 (-0.27%)
Updated 12:34 pm IST
52W Low · ₹181.1052W High · ₹299.00
Mid Range
Market Cap
₹944.03L Cr
Volume
47.4K
Prev Close
₹233.09
ISIN
INE786F01031

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

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.

Quality
55
Growth
81
Safety
41
Value
85

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(6.41)Beneish M Clean(-3.35)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.81x — manageable leverage
QUALITY
Average
ROCE 16.9% — decent returns
MOMENTUM
Neutral
RSI 45.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.39
ROCE
16.93%
ROE (1Y)
11.75%
D/E Ratio
0.81x
OPM
18.32%
TTM EPS
₹26.29
Dividend Yield
101.00%
Qtrly Sales
₹470.10 Cr
Qtrly Profit
₹54.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹470.1₹54.7618.3%₹14.36
Q3 2026₹521.24₹29.988.6%₹7.86
Q2 2026₹581.54₹0.981.9%₹0.26
Q1 2026₹628.77₹14.566.1%₹3.82
Q4 2025₹566.79₹65.8518.2%₹17.26

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,201.65₹100.29₹236.158.2%
FY 2025₹1,846.01₹88.31₹221.239.0%
FY 2024₹2,046.97₹132.21₹274.3611.0%
FY 2023₹2,050.7₹123.62₹250.5210.2%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UTTAMSUGAR₹944 Cr9.3916.93%11.75%0.81x18.32%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
80.57%
FII
0.02%
DII
0.01%
Public
19.4%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.57% ↑0.02% ↓0.01% ↑19.4% ↓
Q3 FY202674.39%0.04% ↓0%25.58% ↑
Q2 FY202674.39%0.07% ↓0%25.55% ↑
Q1 FY202674.39%0.13% ↓0%25.48% ↑
Q4 FY202574.39%0.26% ↑0%25.36% ↓
Q3 FY202574.39%0.03% ↓0%25.59% ↑
Q2 FY202574.39%0.1% ↑0%25.51% ↓
Q1 FY202574.39%0.03%0%25.58%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel20,90,0005.50%
↓ Dec
anil-kumar-goel15,00,0004.20%

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About Uttam Sugar Mills Ltd (UTTAMSUGAR) Stock

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.