₹281.0
-5.7% today
· 30d +11.6%
as of 2026-09-04
Price · Daily Candles
“Uttam Sugar reports Q4 profit dip as promoters increase stake amidst FIIs' growing interest.”
Uttam Sugar Mills recorded a Q4 FY26 net profit of ₹55.0 Cr, a -14.58% YoY decline, despite annual revenue growth of 19.27% to ₹2202.0 Cr. The company's valuation appears appealing with a TTM PE of 9.26 and a PB of 1.17, indicating it is perceived as 'CHEAP' by business scoring, yet it remains an 'UNDERPERFORMER' in terms of market performance.
BULL CASE
+Annual revenue for FY26 grew 19.27% to ₹2202.0 Cr, and net profit increased by 17.24% to ₹101.0 Cr.
+Promoter shareholding increased by 0.32% QoQ to 74.71% in Q4 FY26, alongside a 0.22% increase in FII holding to 0.26%.
+Company valuation ratios are low with a PE (TTM) of 9.26 and a PB of 1.17, compared to a sector average PE of 35.84.
+The stock is trading 26.49% off its 52-week high of ₹330.45, with a current price of ₹242.9.
BEAR CASE
−Q4 FY26 revenue declined -17.06% YoY to ₹470.0 Cr, with net profit also down -14.58% YoY to ₹55.0 Cr.
−The stock has seen a significant price decline of -23.72% over the last year.
−The ML model predicts a weak rank for FCF growth across all look-back periods (0.068 for 2-year, 0.092 for 4-year, and 0.0 for 7-year stable), and a neutral rank for EBIT growth (0.333 for 2-year, 0.325 for 4-year).
−MACD signal is bearish with a value of -1.5962, indicating potential downside momentum.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹606 Cr
-3.56% YoY
NET PROFIT
₹1 Cr
-91.05% YoY
OPM
4.52%
-3.68pp YoY
EPS
₹0.32
PE 9.26
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-47.0%, h2=-46.2%, h3=-43.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Uttam Sugar's 9.26 TTM PE and 12.0% ROCE offer a value play compared to the sector's higher average PE of 35.84 and varying ROCE, such as Balrampur Chini Mills at 28.26 PE and 18.11% ROCE, or Triveni Engineering at 34.0 PE and 14.33% ROCE.
PEERPEROCE %
UTTAMSUGAR9.2612.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
90
Growth
STEADY
61
Profitability
AVERAGE
45
Technicals
NEUTRAL
67
Risk
LOW
90
Key Stats
TTM PE
9.26
P/B
1.17
52W HIGH
₹359.3
OFF HIGH
-21.79%
DIV YIELD
1.02%
MKT CAP
₹1073 Cr
◉ Active Signals
MACDNeutral-4.279
RSI(14)Neutral48.86
⧉ Strategy Fit 🔒