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
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Uttam Sug.Mills
0.33%
0.01
42.30%
Sensex
4.35%
0.37
11.80%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






