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Uttam Sugar Mills Limited
UTTAMSUGAR | NSE
364.05
INR8.40
2.36%
UTTAMSUGAR | NSE
About Uttam Sugar Mills Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
11/10/2024
Close
364.05
Open
356.45
High
368.00
Low
352.05
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India. It operates through Sugar Cogeneration and Distillery segments. The company also produces industrial alcohol and ethanol; and engages in the power generation business. It serves pharmaceuticals processed food beverages confectionery diary bakery distillery honey replacement sauces breakfast cereals tobacco direct consumption hotels hospitals and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida India.
View LessUTTAMSUGAR | NSE
Risk
46.4
Sharpe
-0.43
Luna's Score
33/100
Recommendation
Sell
Luna says (UTTAMSUGAR | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.0%1 month
46.4%3 months
36.9%6 months
36.8%Returns
Fundamental Ratios
PE
13.78
Fwd. PE
-
Price to book
2.12
Debt to equity
1.09
Debt to assets
0.43
Ent. to EBITDA
8.20
Ent. to rev.
1.10
PEG
-
Other Fundamentals
EBITDA
2.34B
MarketCap
14.12B
MarketCap(USD)
167.95M
Div. yield
0.64
Op. margin
5.26
Erngs. growth
-81.20
Rev. growth
-1.40
Ret. on equity
20.78
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
48.00
Range1M
67.50
Range3M
90.95
Volumes: Market Activity
Rel. volume
0.42
Price X volume
47.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.20 | 12.16 | Cheaper |
| Ent. to Revenue | 1.10 | 1.22 | Par |
| PE Ratio | 13.78 | 20.73 | Cheaper |
| Price to Book | 2.12 | 1.97 | Par |
| Dividend Yield | 0.64 | 1.14 | Poor |
| Std. Deviation (3M) | 36.92 | 39.51 | Par |
| Debt to Equity | 1.09 | 0.52 | Expensive |
| Debt to Assets | 0.43 | 0.37 | Par |
| Market Cap | 14.12B | 32.23B | Emerging |
