Uttam Sugar Mills Ltd.

UTTAMSUGAR NSE Fast Moving Consumer Goods Sugar
₹279.85
-0.90%
Delayed · cached 15 min

Fair value analysis

UTTAMSUGAR
Uttam Sugar Mills Ltd.
Fast Moving Consumer GoodsSugar
₹282.40
Close used for this calculation
₹621.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability4/25
Returns18/25
Balance Sheet14/25
Efficiency18/25
Growth8/25
Good
Quality radar
54Prof.4/25Ret.18/25Eff.18/25B.Sht14/25Growth8/25

Consensus fair value

₹621.46
Below FV
▲ +120.1% against the close used
Model range ₹263.11 – ₹1,056.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹263.11Fair value₹621.46Bull₹1,056.59
FairClose
52-week traded range
52W low ₹187.3852W high ₹336.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Uttam Sugar Mills Ltd. closed at ₹282.40, 54.6% below the consensus fair value of ₹621.46 drawn from 7 valuation models.

Financial DNA score 54/100 — Good. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,056.59
+274.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹347.99
+23.2%
√(22.5 × EPS × BVPS)
EPS=26.3, BVPS=204.64
P/E Fair Value
₹407.65
+44.4%
EPS × 15.5x (sector P/E)
EPS=26.3, Sector P/E=15.5x
EV/EBITDA
₹544.69
+92.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.78B
Book Value (P/B)
₹263.11
-6.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=204.64, ROE=12%, g=3%, r=10%
Reverse DCF
₹282.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 0%
Margin of Safety
₹453.06
+60.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=604.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.