ScoreWhy is Uttam Sugar Mills Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
2
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
3
The company has declared Positive results for the last 4 consecutive quarters
- 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
4
With ROCE of 19.1, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.83%, its profits have risen by 75.8% ; the PEG ratio of the company is 0.1
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Uttam Sug.Mills should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uttam Sug.Mills for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Uttam Sug.Mills
0.83%
0.02
39.98%
Sensex
2.02%
0.15
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.19
EV to EBIT
6.07
EV to EBITDA
4.87
EV to Capital Employed
1.14
EV to Sales
0.52
PEG Ratio
0.11
Dividend Yield
1.01%
ROCE (Latest)
19.11%
ROE (Latest)
14.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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
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