Uttam Sugar Mills Intrinsic Value

UTTAMSUGAR • Consumer Goods
Current Stock Price
₹235.45
Primary Intrinsic Value
₹70.63
Market Cap
₹894.7 Cr
-69.8% Downside
Median Value
₹71.19
Value Range
₹71 - ₹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 ₹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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UTTAMSUGAR share price latest .

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

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