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 |
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 |