Uttam Sugar Mills Ltd
Ticker: UTTAMSUGAR
Risky
48/100
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Investing Reference
Price
255.51
Market Cap
974.47
Debt/Equity
1.0125
ROE %
PB
1.1841
Promoter %
74.389
Pledge %
0.000
1Y Rev Growth %
-9.797
5Y Rev Growth %
NP Margin %
4.763
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.128
6M Return %
-9.410
1Y Return %
-30.445
% Away 52W High
46.765
% Away 52W Low
48.977
Daily Volume
37287
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Uttam Sugar Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Uttam Sugar Mills Ltd is a leading player in the Indian sugar industry, dedicated to producing high-quality sugar and related products. With a strong commitment to sustainability and innovation, the company caters to both domestic and international markets, ensuring a steady supply of sugar to meet growing demand. Its robust operational framework and strategic initiatives position it as a trusted choice for consumers and investors alike.
- Established leader in the Indian sugar sector
- Focus on sustainable and innovative practices
- Serves both domestic and international markets
- Strong operational framework ensuring quality
- Commitment to meeting growing sugar demand
Investment Thesis
Uttam Sugar Mills Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services presents a lucrative growth runway.
- Current valuation offers a compelling entry point relative to industry peers.
- Established market presence in the sugar sector ensures stable revenue streams.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Government support for sugar industry
- Potential for higher sugar prices
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon for sugarcane
- Competition from other sugar producers
Peer Perspective
Uttam Sugar Mills Ltd trades at a 15% discount to peers like Balrampur Chini and Dwarikesh Sugar. A stable margin improvement and consistent growth could trigger a rerating towards industry averages.
Future Outlook
Uttam Sugar Mills Ltd is well-positioned for growth, driven by increasing demand and operational efficiencies. Successful execution of cost control measures will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Uttam Sugar Mills Ltd do?A: Uttam Sugar Mills Ltd is involved in the production of sugar and related products.
- Q: How has Uttam Sugar Mills Ltd performed recently?A: Recent performance can vary; please check the latest financial reports and market news.
- Q: What factors influence Uttam Sugar Mills Ltd's stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
- Q: Is Uttam Sugar Mills Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: Where can I find more information about Uttam Sugar Mills Ltd?A: You can find information on financial news websites, stock market apps, and the company's official site.
📊 Stock Investment Checklist (100 Points)
Uttam Sugar Mills Ltd • Updated: 2025-09-18 01:29:16
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8BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Uttam Sugar Mills Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite being in a critical sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100