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Uttam Sugar Mills Ltd logo

Uttam Sugar Mills Ltd

NSE: UTTAMSUGAR BSE: 532729

212.28

(-1.93)%

Sun, 01 Feb 2026, 08:24 pm

Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Uttam Sugar Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Uttam Sugar Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Uttam Sugar Mills is profitable, therefore cash runway is not a concern.
    • Uttam Sugar Mills is profitable, therefore cash runway is not a concern.
    • Uttam Sugar Mills's cash and other short term assets cover its long term commitments.
    • Uttam Sugar Mills had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
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    Cons

    • Uttam Sugar Mills's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (15.5%, less than 20% of total debt).
    • Debt is not covered by short term assets, assets are 0.9x debt.
    • Interest payments on debt are not well covered by earnings (EBIT is 2x annual interest expense, ideally 3x coverage).
    • Uttam Sugar Mills's level of debt (392.9%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Uttam Sugar Mills board of directors is about average.
    • Raj's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • Raj's remuneration is higher than average for companies of similar size in India.

    misc

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    Pros

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      Cons

      • Uttam Sugar Mills is not covered by any analysts.
      • Uttam Sugar Mills has significant price volatility in the past 3 months.

      past

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      Pros

      • Uttam Sugar Mills's 1-year earnings growth exceeds its 5-year average (2089.7% vs 37.2%)
      • Uttam Sugar Mills has delivered over 20% year on year earnings growth in the past 5 years.
      • Uttam Sugar Mills used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
      • Uttam Sugar Mills's earnings growth has exceeded the IN Food industry average in the past year (2089.7% vs 20.5%).
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      Cons

      • Uttam Sugar Mills's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Uttam Sugar Mills has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

      value

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      Pros

      • Uttam Sugar Mills's share price is below the future cash flow value, and at a moderate discount (> 20%).
      • Uttam Sugar Mills's share price is below the future cash flow value, and at a substantial discount (> 40%).
      • Uttam Sugar Mills is good value based on earnings compared to the IN Food industry average.
      • Uttam Sugar Mills is good value based on earnings compared to the India market.
      • BSE:532729 is up 28.1% outperforming the Food industry which returned 5% over the past month.
      • BSE:532729 is up 28.1% outperforming the market in India which returned 8% over the past month.
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      Cons

      • Uttam Sugar Mills is overvalued based on assets compared to the IN Food industry average.
      • 532729 underperformed the Food industry which returned 18.8% over the past year.
      • 532729 underperformed the Market in India which returned -14.5% over the past year.

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