Uttam Sugar Mills Intrinsic Value

UTTAMSUGAR • Consumer Goods
Current Stock Price
₹247.64
Primary Intrinsic Value
₹74.29
Market Cap
₹941.0 Cr
-70.0% Downside
Median Value
₹74.29
Value Range
₹74 - ₹541
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UTTAMSUGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹74.29 ₹59.43 - ₹89.15 -70.0% EPS: ₹1.04, Sector P/E: 25x
Book Value Method asset ₹541.45 ₹487.31 - ₹595.60 +118.6% Book Value/Share: ₹216.58, P/B: 2.5x
Revenue Multiple Method revenue ₹495.28 ₹445.75 - ₹544.81 +100.0% Revenue/Share: ₹615.79, P/S: 1.5x
EBITDA Multiple Method earnings ₹328.42 ₹295.58 - ₹361.26 +32.6% EBITDA: ₹104.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹74.29 ₹66.86 - ₹81.72 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹74.29 ₹66.86 - ₹81.72 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹74.29 ₹66.86 - ₹81.72 -70.0% EPS: ₹1.04, BVPS: ₹216.58
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹74.29 (median value). With the current market price of ₹247.64, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹74.29 to ₹541.45, indicating ₹74.29 - ₹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 70.0%.

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
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

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