Uttam Sugar Mills Intrinsic Value
Uttam Sugar Mills intrinsic value. Uttam Sugar Mills (UTTAMSUGAR) median intrinsic value is ₹589.40 from 10 valuation models (range ₹88–₹884), vs current price ₹294.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with UTTAMSUGAR DCF valuation to assess whether the stock is under or overvalued.
UTTAMSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Uttam Sugar Mills intrinsic value across 10 models vs current price ₹294.70 — upside/downside and value range per method. For current market price and key ratios, visit Uttam Sugar Mills stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹884.10 | ₹707.28 - ₹1060.92 | +200.0% | EPS: ₹57.44, Sector P/E: 25x |
| Book Value Method | asset | ₹585.53 | ₹526.98 - ₹644.08 | +98.7% | Book Value/Share: ₹234.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹589.40 | ₹530.46 - ₹648.34 | +100.0% | Revenue/Share: ₹496.84, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹589.40 | ₹530.46 - ₹648.34 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹736.75 | ₹589.40 - ₹884.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹367.62 | ₹330.86 - ₹404.38 | +24.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹884.10 | ₹795.69 - ₹972.51 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹589.40 | ₹530.46 - ₹648.34 | +100.0% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹468.42 | ₹421.58 - ₹515.26 | +58.9% | EPS: ₹57.44, BVPS: ₹234.21 |
| Dividend Yield Method | dividend | ₹88.41 | ₹79.57 - ₹97.25 | -70.0% | DPS: ₹2.50, Target Yield: 3.0% |
UTTAMSUGAR Intrinsic Value vs Market Price — All Valuation Models
Uttam Sugar Mills fair value range ₹88–₹884 vs current market price ₹294.70 across 10 valuation models. Read UTTAMSUGAR dividend history for the complete payout history and dividend yield track record.
UTTAMSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Uttam Sugar Mills median intrinsic value ₹589.40, current price ₹294.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UTTAMSUGAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Uttam Sugar Mills (UTTAMSUGAR) is ₹589.40 (median value). With the current market price of ₹294.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹88.41 to ₹884.10, indicating ₹88.41 - ₹884.10.
Is UTTAMSUGAR undervalued or overvalued?
Based on our multi-method analysis, Uttam Sugar Mills (UTTAMSUGAR) appears to be trading below calculated value by approximately 100.0%.
UTTAMSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Uttam Sugar Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UTTAMSUGAR Cash Flow Quality — Operating & Free Cash Flow
Uttam Sugar Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹270 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹102 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |