Uttam Sugar Mills Intrinsic Value
UTTAMSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.63 | ₹56.50 - ₹84.76 | -70.0% | EPS: ₹1.04, Sector P/E: 25x |
| Book Value Method | asset | ₹541.45 | ₹487.31 - ₹595.60 | +130.0% | Book Value/Share: ₹216.58, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹470.90 | ₹423.81 - ₹517.99 | +100.0% | Revenue/Share: ₹615.79, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹321.59 | ₹289.43 - ₹353.75 | +36.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹70.63 | ₹63.57 - ₹77.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.63 | ₹63.57 - ₹77.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹71.19 | ₹64.07 - ₹78.31 | -69.8% | EPS: ₹1.04, BVPS: ₹216.58 |
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Valuation Comparison Chart
UTTAMSUGAR Intrinsic Value Analysis
What is the intrinsic value of UTTAMSUGAR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Uttam Sugar Mills (UTTAMSUGAR) is ₹71.19 (median value). With the current market price of ₹235.45, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹70.63 to ₹541.45, indicating ₹70.63 - ₹541.45.
Is UTTAMSUGAR undervalued or overvalued?
Based on our multi-method analysis, Uttam Sugar Mills (UTTAMSUGAR) appears to be trading above calculated value by approximately 69.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Uttam Sugar Mills
Additional stock information and data for UTTAMSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹102 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |