ScoreWhy is Uttam Sugar Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -1.36% 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 3.08 times
- NET SALES(Q) At Rs 470.10 cr has Fallen at -17.06%
- INTEREST(Q) At Rs 13.01 cr has Grown at 107.17%
- PBT LESS OI(Q) At Rs 73.13 cr has Fallen at -14.32%
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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-25.22%
-0.67
37.65%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-1.36%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.65%
Dividend Payout Ratio
10.47%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
17.93%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
9
Price to Book Value
1.07
EV to EBIT
9.11
EV to EBITDA
7.16
EV to Capital Employed
1.04
EV to Sales
0.75
PEG Ratio
0.99
Dividend Yield
1.02%
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
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)
At Rs 470.10 cr has Fallen at -17.06%
INTEREST(Q)
At Rs 13.01 cr has Grown at 107.17%
PBT LESS OI(Q)
At Rs 73.13 cr has Fallen at -14.32%
PAT(Q)
At Rs 55.76 cr has Fallen at -15.3%
Loading Valuation Snapshot...
Here's what is not working for Uttam Sug.Mills
Net Sales - Quarterly
At Rs 470.10 cr has Fallen at -17.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 13.01 cr has Grown at 107.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.13 cr has Fallen at -14.32%
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 55.76 cr has Fallen at -15.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 470.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
