UTTAM SUGAR MILLS LTD.

Company Profile

UTTAM SUGAR MILLS LTD. had its IPO on under the ticker symbol UTTAMSUGAR.

The company operates in the Consumer Defensive sector and Confectioners industry. UTTAM SUGAR MILLS LTD. has a staff strength of 3,102 employees.

Stock update

Shares of UTTAM SUGAR MILLS LTD. opened at ₹422.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹392 - ₹432.85, and closed at ₹396.

This is a -7.57% slip from the previous day's closing price.

A total volume of 29,285 shares were traded at the close of the day’s session.

In the last one week, shares of UTTAM SUGAR MILLS LTD. have slipped by -1.88%.

UTTAM SUGAR MILLS LTD.'s Key Ratios

UTTAM SUGAR MILLS LTD. has a market cap of ₹9.29 billion, indicating a price to book ratio of 2.0593 and a price to sales ratio of 0.488.

In the last 12-months UTTAM SUGAR MILLS LTD.’s revenue was ₹20.22 billion with a gross profit of ₹5.44 billion and an EBITDA of ₹2.31 billion. The EBITDA ratio measures UTTAM SUGAR MILLS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UTTAM SUGAR MILLS LTD.’s operating margin was 9.64% while its return on assets stood at 12.15% with a return of equity of 30.07%.

In Q4, UTTAM SUGAR MILLS LTD.’s quarterly earnings growth was a negative -33.6% while revenue growth was a negative 23.6%.

UTTAM SUGAR MILLS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.792

PEG

Its diluted EPS in the last 12-months stands at ₹31.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UTTAM SUGAR MILLS LTD.’s profitability.

UTTAM SUGAR MILLS LTD. stock is trading at a EV to sales ratio of 0.5945 and a EV to EBITDA ratio of 4.8949. Its price to sales ratio in the trailing 12-months stood at 0.488.

UTTAM SUGAR MILLS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.83% and a payout ratio of 6.65%.

Balance sheet and cash flow metrics

Total Assets

₹0

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

6.65%

UTTAM SUGAR MILLS LTD. ended 2024 with ₹0 in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹0 while shareholder equity stood at ₹0.

UTTAM SUGAR MILLS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

UTTAM SUGAR MILLS LTD.’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, UTTAM SUGAR MILLS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, UTTAM SUGAR MILLS LTD. paid ₹0.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹396

52-Week High

₹334.5321

52-Week Low

₹192.4936

Analyst Target Price

₹

UTTAM SUGAR MILLS LTD. stock is currently trading at ₹396 per share. It touched a 52-week high of ₹334.5321 and a 52-week low of ₹334.5321. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹359.29 and 200-day moving average was ₹291.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8248.1% of the company’s stock are held by insiders while 10.7% are held by institutions.