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Swing Capital

Uttam Sugar Mills Ltd

NSE: UTTAMSUGAR BSE: 532729Energy

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

₹235
52W: ₹181 — ₹331
PE 9 · Book ₹227 · +4% vs book
Market Cap₹897 Cr
Stock P/E9Price to Earnings
ROCE11.7%Return on Capital
ROE12.2%Return on Equity
Div. Yield1.04%Face Value ₹10

Strengths

  • +Stock is trading at 1.07 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 3.02% over past five years.
  • −Company might be capitalizing the interest cost
  • −Dividend payout has been low at 5.89% of profits over last 3 years

Shareholding Pattern

Promoters74.71%
FIIs0.26%
DIIs0%
Public25.04%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.71%▲0.3
FIIs0.03%0.1%▲0.10.03%▼0.10.26%▲0.20.13%▼0.10.07%▼0.10.04%▼0.00.26%▲0.2
DIIs0%0%0%0%0%0%0%0%
Public25.58%25.51%▼0.125.59%▲0.125.36%▼0.225.48%▲0.125.55%▲0.125.58%▲0.025.04%▼0.5

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales518465454386404550605560494451
Expenses444383419382342435554536439360
Operating Profit74823546211551235592
OPM %14%18%8%1%15%21%8%4%11%20%
Net Profit43426-1633681613052
EPS ₹11.411.051.69-4.18.5217.814.180.397.813.52

AI Insights

Revenue Trend

Mar 2026 revenue at ₹2,110Cr, up 17.7% YoY. OPM at 10%.

Debt Position

Borrowings at ₹682Cr. Debt-to-equity ratio: 0.83x. Moderate leverage.

Capex Cycle

CWIP at ₹4Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.26% (-0.43pp change). Promoters hold 74.71%.

Margin & Efficiency

ROCE improving from -4% (Jun 2015) to 12% (Mar 2026). Working capital days: 27.

Valuation

PE 9x with 11.7% ROCE. Price is 4% above book value of ₹227. Dividend yield: 1.04%.

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