Uttam Sugar Mills Limited

Uttam Sugar Mills Limited

352.10
INR
-36.75
(-9.45%)
22.93EPS
10.02P/E
8.72BMarket Cap

Total Valuation

INR

As of June 30, 2026, Uttam Sugar Mills Limited carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.72B
Enterprise Value8.72B

Share Statistics

As of June 30, 2026, Uttam Sugar Mills Limited has 38.14M shares outstanding.

Shares Outstanding38.14M

Valuation Ratios

As of June 30, 2026, Uttam Sugar Mills Limited trades at a trailing price-to-earnings ratio of 10.02.

PE Ratio10.02
PS Ratio0.40

Enterprise Valuation

As of June 30, 2026, Uttam Sugar Mills Limited trades at an EV/EBITDA multiple of 4.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.72B versus a market cap of 8.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA4.28
EV / EBIT5.65

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.52

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.75M in revenue per employee across its workforce of 3,226.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.75M
Employee Count3,226.50

Taxes

INR

Over the twelve months ended June 30, 2026, Uttam Sugar Mills Limited recorded 302.00M in income tax expense. That works out to an effective tax rate of 25.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.18B, leaving 869.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax302.00M
Effective Tax Rate25.69

Stock Price Statistics

INR

As of the close on October 22, 2026, Uttam Sugar Mills Limited's stock has gained approximately 40.94% over the past 52 weeks. The 50-day moving average sits at 299.49, while the 200-day moving average is 248.33.

52-Week Price Change40.94%
50-Day Moving Average299.49
200-Day Moving Average248.33

Income Statement

INR

Over the twelve months ended June 30, 2026, Uttam Sugar Mills Limited generated 21.79B in revenue and converted that into 869.50M in net income, yielding earnings per share of 22.93. EBITDA reached 2.04B, while operating income came in at 1.56B.

Revenue21.79B
Gross Profit5.01B
Operating Income1.56B
Pretax Income1.18B
Net Income869.50M
EBITDA2.04B
EBIT1.54B
Earnings Per Share (EPS)22.93

Margins

Over the twelve months ended June 30, 2026, Uttam Sugar Mills Limited posted a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin7.14
Pretax Margin5.39
Profit Margin3.99
EBITDA Margin9.34

Stock Splits

Uttam Sugar Mills Limited's most recent stock split took place on September 5, 2012 with a 484:503 split ratio.

Last Split Date9/5/2012
Split Ratio484:503