Uttam Sugar Mills Limited
Valuation (95/100) does the heavy lifting; financial trend (8/100) is the drag.
Buy zoneSolvency riskUttam Sugar Mills Limited earns a Sell from StocksWizard, with a blended score of 40/100. On 8.8x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 19% below its 52-week high of ₹273.44 and 19% above the low of ₹187.38. Financial health scores 34/100, with a Piotroski F-score of 4/9. It clears 3 of 12 investability checks, with durability 38, valuation 89 and momentum 18 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹355.73. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-18.69% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.7%
- Fail: Low debt (D/E < 0.5): 0.81x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -17%
- Fail: Earnings growing: -17%
- Fail: Net margin ≥ 10%: 4.6%
- Fail: Current ratio > 1.5: 1.19
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter80.6%
- Institutions0.0%
- Public & other19.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Uttam Sugar Mills Limited
Uttam Sugar Mills Limited manufactures and sells various sugar products domestically and internationally under the Uttam brand. Operating through Sugar, Cogeneration, and Distillery segments, the company produces pharma, double refined, plantation white, and demerara sugars alongside invert sugar syrup and specialty variants including liquid, natural brown, sulphur-free bura, icing, superfine, mishri candi, and cube sugars.
Uttam Sugar Mills Limited — frequently asked questions
Is Uttam Sugar Mills Limited a buy, hold or sell?
StocksWizard currently rates Uttam Sugar Mills Limited (UTTAMSUGAR) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Uttam Sugar Mills Limited's fair value?
Our blended DCF and relative-valuation model estimates Uttam Sugar Mills Limited's fair value at about ₹444.66, versus a current price of ₹222.33 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Uttam Sugar Mills Limited financially healthy?
Uttam Sugar Mills Limited scores 34/100 on our financial-health model, with a Piotroski F-score of 4/9.
How has Uttam Sugar Mills Limited's share price performed?
Uttam Sugar Mills Limited is down 17% over three months, and last traded at ₹222.33. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.