ScoreWhy is Uttam Sugar Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -10.17% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.15 times
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 26.33 cr has Grown at 40.95%
- PBT LESS OI(Q) At Rs 0.39 cr has Fallen at -97.86%
- PAT(Q) At Rs 1.23 cr has Fallen at -91.6%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uttam Sug.Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uttam Sug.Mills
19.53%
0.48
38.28%
Sensex
-5.85%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-10.17%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.60
Tax Ratio
25.69%
Dividend Payout Ratio
10.81%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.97%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.26
EV to EBIT
11.64
EV to EBITDA
8.84
EV to Capital Employed
1.14
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
11.39%
ROE (Latest)
11.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 26.33 cr has Grown at 40.95%
PBT LESS OI(Q)
At Rs 0.39 cr has Fallen at -97.86%
PAT(Q)
At Rs 1.23 cr has Fallen at -91.6%
NON-OPERATING INCOME(Q)
is 76.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Uttam Sug.Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.39 cr has Fallen at -97.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.23 cr has Fallen at -91.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 26.33 cr has Grown at 40.95%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 76.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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