Annual report
Business Responsibility and Sustainability Reporting (BRSR) 24 Aug - Uttam Sugar filed FY2025-26 BRSR as part of its 31st Annual Report.
Source: Bse
Uttam Sugar Mills Limited (UTTAMSUGAR)
Small CapConsumer stocks · Small cap · NSE
Uttam Sugar Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:26 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
59Neutralfull bull SMA stack · SMA20 +9.9% / mo · RSI overbought · MACD + · near 52W high · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 78
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
UTTAMSUGARD candles · FIT view+49.3%Latest close ₹388.85 on 2026-10-21
Bar
+6.6%
RSI
71
MACD hist
8.20
52W pos
94%
2026-10-21O ₹364.70H ₹393.50L ₹353.95C ₹388.85Vol 19.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
UTTAMSUGARNifty Consumer DurablesNifty 500
- UTTAMSUGAR
- +63.1%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +69.6 pp
Chart stats
21 Oct 2026- From 52W high
- -3.0%
- 52W range position
- 94%
- ATR (14)
- 6.0%
- Volume vs 20D
- 2.07x
- Avg traded value
- ₹34.7 Cr
- 20D price channel
- ₹255.3 - ₹401
₹401
₹181.1 - ₹401
₹23.5
Latest completed session
20-session average
82.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -3.6% · PAT -91.0% YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+29.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -4% YoY · PAT -91% YoY · margin compression · +29% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹606.4 Cr | -3.6% | +29.0% |
| EBITDA | ₹26.2 Cr | -48.1% | -73.4% |
| Operating margin | 4.3% | -370 bps | -1662 bps |
| PAT | ₹1.3 Cr | -91.0% | -97.6% |
| PAT margin | 0.2% | -210 bps | -1143 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.80
- P/B
- 1.28
- EV/EBITDA
- 7.27
- Market Cap
- 1124.00Cr
Profitability
- ROE
- 12.00%
- ROCE
- 11.40%
- ROA
- 4.05%
- Dividend Y
- 0.85%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 9.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- -11.00%
Balance Sheet
- Debt/Equity
- 0.82
- Interest Coverage
- 4.56×
- Altman Z
- 2.55
- Book Value
- 230.00
Cash Flow
- FCF Yield
- 16.99%
- FCF Positive Y
- 2/5
- OCF
- 270.00 Cr
- EPS TTM
- 22.80
Shareholding
- Promoter Hold
- 74.71%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 64%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 606+29.0% vs prev
Net Profit
₹ CrLatest: 1.3-97.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 71. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~9.0% over last month) — short-term momentum positive.
- RSI(14) at 71 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 3% off 52W high · 115% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
92
RS percentile
Stage 2 UptrendEstablished S2
1M return
+51.9%
3M return
+63.1%
6M return
+46.9%
1Y return
+53.0%
RS 1D
+3
RS 20D
+32
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 49.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
19 Aug 2026
S2 age
43 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 163.17+8.95%
RS vs Nifty 500163
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation14/30
Growth10/25
Quality3/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 17.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 29.3%.
Main drags
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Growth is weaker at 10/25; verify the latest quarterly trend.
- Valuation is weaker at 14/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
12.8
PB
1.3
EV/EBITDA
7.3
ROE
12.0%
ROCE
11.4%
FCF Yield
17.0%
Debt/Equity
0.8
MoS
+29.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+29.3%
Previous: +34.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
49
47
47
47
47
47
47
47
47
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹343.5
-13.2% MoS
Growth-justified P/E
24.1
Growth-justified Value
₹549.48
+29.3% MoS
PEG
1.42
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RAJRILTD
Small
Raj Rayon Industries Limited
Retail
match 110
47
32.0
29.7%
-7%
FAIR VALUE
PLATIND
Small
Platinum Industries Limited
Retail
match 110
52
22.2
12.7%
+25%
FAIR VALUE
KRISHIVAL
Small
Krishival Foods Limited
Retail
match 109
40
52.3
13.0%
-28%
WATCHLIST
MMP
Small
MMP Industries Limited
Retail
match 109
40
26.7
11.6%
+27%
WATCHLIST
NRAIL
Small
N R Agarwal Industries Limited
Retail
match 108
24
17.0
6.0%
-232%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Uttam Sugar Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Consumer: 55th pctile, median 66 · Small: 56th pctile, median 66
Evidence depth
Financial-only
25 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 17.8%.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 20.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Uttam Sugar Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May - Copy of newspaper publication in respect of Audited Financial Results for the quarter/year ended on 31.03.2026
Source: Bse
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.