Uttam Sugar Mills Ltd (UTTAMSUGAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Shriram Inds

Uttam Sug.Mills

Zuari Industries

Dhampur Sugar

Avadh Sugar

Dwarikesh Sugar

Magadh Sugar

Dalmia Bharat

Davangere Sugar

Bajaj Hindusthan

M.V.K. Agro

Why is Uttam Sugar Mills Ltd ?

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

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

Below par performance in long term as well as near term

Along with generating -22.90% 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 Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Uttam Sug.Mills

-23.12%

-0.55

42.01%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.07%

ROCE (avg)

18.24%

ROE (avg)

14.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

5.64

EV to EBITDA

4.55

EV to Capital Employed

1.08

EV to Sales

0.51

PEG Ratio

0.14

Dividend Yield

1.09%

ROCE (Latest)

19.11%

ROE (Latest)

14.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

PAT(9M)

At Rs 81.40 cr has Grown at 143.57%

NET SALES(9M)

At Rs 1,777.10 cr has Grown at 34.66%

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 periods

MOJO 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 years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 10.47%

in the last five years

MOJO 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 period

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income