Uttam Sug.Mills

INR
198.10
4.4 (2.27%)
BSENSE

Mar 09

BSE+NSE Vol: 3.02 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dhampur Sugar
Avadh Sugar
Dwarikesh Sugar
Dhampur Bio
Uttam Sug.Mills
Magadh Sugar
Dalmia Bharat
Bajaj Hindusthan
Zuari Industries
Davangere Sugar
M.V.K. Agro

Why is Uttam Sugar Mills Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 3.93% and Operating profit at 1.49% over the last 5 years
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Uttam Sug.Mills
0.33%
0.01
42.30%
Sensex
4.35%
0.37
11.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
1.49%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.78
Tax Ratio
26.42%
Dividend Payout Ratio
10.47%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
18.24%
ROE (avg)
14.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
0.95
EV to EBIT
5.13
EV to EBITDA
4.12
EV to Capital Employed
0.97
EV to Sales
0.44
PEG Ratio
0.09
Dividend Yield
1.26%
ROCE (Latest)
19.11%
ROE (Latest)
14.22%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
PAT(Latest six months)

At Rs 30.97 cr has Grown at 85.89%

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.14 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.29 times

NET SALES(Q)

At Rs 521.24 cr has Grown at 22.75%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Uttam Sug.Mills

Profit After Tax (PAT) - Latest six months
At Rs 30.97 cr has Grown at 85.89%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 9.14 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
At Rs 521.24 cr has Grown at 22.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.29 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio