UTTAMSUGAR
Uttam Sugar Mills Limited (UTTAMSUGAR) Stock Analysis
Uttam Sugar Mills Limited crushes sugarcane and produces sugar, molasses, and ethanol in Uttar Pradesh. It is an integrated sugar mill with co-generation power for distillery and grid use. The company benefits from ethanol blending and domestic sugar demand cycles. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹369.10
+23.86% 1W | +53.30% 52W
Market Cap
1.4k CR
P/E Ratio
16.2
52W High
₹401
52W Low
₹181.1
Div. Yield
0.66%
Beta
-0
50 DMA
₹289
200 DMA
₹245.1
Profit Margin
4%
Inst. Own.
0%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 460.05 | 604.03 | 517.74 | 465.15 | 453.82 | 400.75 | 424.65 | 566.79 | 628.77 | 581.54 | 521.24 | 470.10 | 606.37 |
| Expenses | 393.58 | 561.12 | 443.80 | 382.66 | 418.67 | 397.65 | 364.63 | 451.95 | 578.33 | 558.61 | 463.81 | 371.67 | 580.18 |
| Operating Profit | 66.47 | 42.91 | 73.94 | 82.49 | 35.15 | 3.10 | 60.02 | 114.84 | 50.44 | 22.93 | 57.43 | 98.43 | 26.19 |
| OPM % | 14.45% | 7.10% | 14.28% | 17.73% | 7.75% | 0.77% | 14.13% | 20.26% | 8.02% | 3.94% | 11.02% | 20.94% | 4.32% |
| Other Income | 1.72 | 2.11 | 2.28 | 2.44 | 3.15 | 1.40 | 1.24 | 2.34 | 1.19 | 3.28 | 2.03 | 0.42 | 1.28 |
| Interest | 17.51 | 13.91 | 7.55 | 16.76 | 18.44 | 11.70 | 8.72 | 17.77 | 20.15 | 12.40 | 6.28 | 13.01 | 13.32 |
| Depreciation | 9.37 | 9.53 | 10.06 | 10.85 | 11.27 | 11.67 | 11.94 | 11.72 | 12.09 | 12.15 | 12.51 | 12.29 | 12.48 |
| Profit before tax | 41.31 | 21.58 | 58.61 | 57.32 | 8.59 | -18.87 | 40.60 | 87.69 | 19.39 | 1.66 | 40.67 | 73.55 | 1.67 |
| Tax % | 25.03% | 27.57% | 25.83% | 26.48% | 25.15% | -21.83% | 25.94% | 26.94% | 25.06% | 40.96% | 25.37% | 25.60% | 22.16% |
| Net Profit | 30.97 | 15.63 | 43.47 | 42.14 | 5.82 | -14.14 | 30.07 | 64.07 | 14.53 | 0.98 | 30.35 | 54.72 | 1.30 |
| EPS in Rs | 8.12 | 4.10 | 11.40 | 11.05 | 1.53 | -3.81 | 8.18 | 17.27 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,047 | 1,846 | 2,202 | 2,179 |
| Expenses | 1,781 | 1,633 | 1,972 | 1,974 |
| Operating Profit | 266 | 213 | 229 | 205 |
| OPM % | 13% | 12% | 10% | 9% |
| Other Income | 9 | 8 | 7 | 7 |
| Interest | 56 | 57 | 52 | 45 |
| Depreciation | 40 | 47 | 49 | 49 |
| Profit before tax | 179 | 118 | 135 | 118 |
| Tax % | 26% | 27% | 26% | |
| Net Profit | 132 | 86 | 101 | 87 |
| EPS in Rs | 34.67 | 23.16 | 26.30 | 22.80 |
| Dividend Payout % | 7% | 11% | 10% |
Shareholding Pattern
Promoters74.39%
FIIs0.07%
Public25.55%
Promoters74.39%
FIIs0.04%
Public25.58%
Promoters74.71%
FIIs0.26%
Public25.04%
Promoters74.71%
FIIs0.04%
Public25.25%
Promoters74.71%
FIIs0.28%
DIIs0.18%
Public24.83%
Promoters72.84%
FIIs0.56%
DIIs0.04%
Public26.55%
Promoters73.70%
FIIs0.07%
Public26.22%
Promoters74.39%
FIIs0.26%
Public25.36%
Promoters74.71%
FIIs0.26%
Public25.04%
Promoters74.71%
FIIs0.28%
DIIs0.18%
Public24.83%
UTTAMSUGAR
Holdings Analysis
Key strengths & risk signals
69
Overall
43
Fundamental
95
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 70.3 - caution, may pull back.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (289.0) is above 200-day average (245.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 53.3% in the last year.
Fundamental & Technical Analysis
69Overall
43Fundamental
95Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.2% (SLOW, 5/15). Profit CAGR: -6.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.46% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (289.0) is above 200-day average (245.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (369.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 53.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,042,852 vs down days: 281,918. Ratio: 3.7x
RSI
2/5
OVERBOUGHT! RSI at 70.3 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 85.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 23.9% (1 week), 47.2% (1 month), 56.1% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| MAGADSUGAR | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
| AVADHSUGAR | ₹995.40 | 30.2 | 2.4% | -1.2% | -17.0% | +134.2% | 66 | BREAKOUT | -102.4% | -99.6% | +8.7% | +16.2% |
| MAWANASUG | ₹169.10 | 24 | 1.7% | 2.0% | 41.4% | +111.6% | 79 | BREAKOUT | +71.1% | -136.8% | +3.8% | +11.0% |
| UGARSUGAR | ₹56.00 | 21.9 | 1.8% | -6.1% | -49.1% | +39.0% | 58 | BREAKDOWN | -110.9% | -96.7% | +34.1% | +22.7% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
Data from TradeAlone · Updated daily
No news tagged for UTTAMSUGAR yet.
