ScoreWhy is Uttam Sugar Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.14% and Operating profit at 2.39% 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
3
Below par performance in long term as well as near term
- Along with generating -4.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Uttam Sug.Mills
-4.86%
-0.11
43.09%
Sensex
8.01%
0.71
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.14%
EBIT Growth (5y)
2.39%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.78
Tax Ratio
26.58%
Dividend Payout Ratio
10.47%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
18.24%
ROE (avg)
14.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.05
EV to EBIT
5.43
EV to EBITDA
4.38
EV to Capital Employed
1.04
EV to Sales
0.49
PEG Ratio
0.14
Dividend Yield
1.15%
ROCE (Latest)
19.11%
ROE (Latest)
14.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
At Rs 81.40 cr has Grown at 143.57%
NET SALES(Q)
At Rs 581.54 cr has Grown at 45.11%
DPS(Y)
Highest at Rs 2.50
DPR(Y)
Highest at 10.47%
DEBT-EQUITY RATIO(HY)
Lowest at 0.29 times
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 32.55 cr has Grown at 22.88%
NON-OPERATING INCOME(Q)
is 197.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Uttam Sug.Mills
Profit After Tax (PAT) - Latest six months
At Rs 15.55 cr has Grown at 278.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 581.54 cr has Grown at 45.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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
Dividend per Share (DPS) - Annually
Highest at Rs 2.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 10.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Uttam Sug.Mills
Interest - Latest six months
At Rs 32.55 cr has Grown at 22.88%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 197.59 % 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
Non Operating Income - Quarterly
Highest at Rs 3.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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