UTTAMSUGAR · Uttam Sugar Mills Ltd · Food Processing
Last close, 30 Oct
18.4% below 52-week high
52-week range: as of 30 Oct 2026.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Stock Condition as of 30 Oct 2026 close
Slowest input: promoter pledge (disclosed quarterly), as of 18 Jul 2026
Chart
Fundamentals as of 15 Sep 2026 · the company's own latest record is 47 days old
Revenue (latest Q)
₹606 Cr
Revenue YoY
PAT YoY
-91.5%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
1.1
P/S (TTM)
0.5
Sector P/E
21.7
Dividend yield
+0.9%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| UTTAMSUGAR (this stock) | 10 | 1.1 | +4.0% | +9.9% | 0.82 | +0.9% |
| Nestle India | 71 | 50.7 | +15.6% | +73.9% | 0.09 | +0.9% |
| Britannia Industries | 47.6 | 24.1 | +13.3% | +51.0% | 0.27 | +1.8% |
| Tata Consumer Products | 67.4 | 4.9 | +8.1% | +7.4% | 4.18 | +0.9% |
Promoter
stable
FII
falling 1q
MF
Not available from data source
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
| date | canonicalSymbol | buy quantity | buyer count | deal strength | deal types present |
|---|---|---|---|---|---|
| 2026-10-13 | UTTAMSUGAR | 401246 | 2 | STRONG | BULK |
News timeline
- mediumsector policybusiness-standard.com· 06 Oct 2026, 12:41 pmIn sweet spot! Sugar stocks surge up to 9%. What's behind the rise?
Concalls & investor presentations
AI-generatedNo concall transcripts or investor presentations recorded yet.
AI Summary of Annual Report
AI-generatedUttam Sugar Mills Limited (UTTAMSUGAR) reported a significant non-payment of principal and interest on a loan from the Uttarakhand State Government since 2011, with a pending waiver application. The company also faces a legal dispute with Rajasthan State Industrial Development and Investment Corporation (RIICO) over land allotment cancellation, leading to unpaid retention charges of ₹204.70 Lakhs. The auditor noted that the company has not defaulted on other loans, and no regulatory actions were reported. The financial statements were prepared on a going concern basis despite material uncertainties.
- Outstanding loan to Uttarakhand State Government: Principal and interest unpaid since 2011, with a pending waiver application.
- Legal dispute with RIICO over land allotment cancellation, leading to unpaid retention charges of ₹204.70 Lakhs.
- No defaults on other loans, and no regulatory actions reported.
- Financial statements prepared on a going concern basis despite material uncertainties.
Key takeaway: Uttam Sugar Mills Limited faces significant financial and legal risks due to unpaid loans and pending legal disputes, despite no reported defaults on other obligations.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Default / Covenant Breach (1 item)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Default / Covenant Breach
1 occurrenceRecent (last 12 months)
The company has not defaulted in repayment of loans or other borrowings or in the payment of interest thereon to any lender except for a term loan from Uttarakhand State Government, where principal has been continuously unpaid since January 2011.
Routine disclosures
Contingent Liability
3 occurrencesRecent (last 12 months)
Uttam Sugar Mills Limited has contingent liabilities including claims not acknowledged as debts, such as excise duty, service tax, GST, and interest on financial liabilities.
Earlier (1-3 years ago)
The company has contingent liabilities including claims not acknowledged as debts, pending court cases, and disputes with RIICO and Gaon Sabha, with amounts not ascertainable.
The company has contingent liabilities related to pending court cases, including those under section 122B of the U.P.Z.A Act by Gaon Sabha at Khaikheri unit, with amounts not ascertainable at this stage.
Related-Party Transaction
2 occurrencesRecent (last 12 months)
The excerpt mentions details of related party transactions, specifically contributions to a trust controlled by the group in relation to CSR expenditure as per relevant Accounting Standard.
Earlier (1-3 years ago)
The company incurred CSR expenditure through related party transactions, such as contributions to a trust controlled by the company.
Statutory dues in dispute
2 occurrencesEarlier (1-3 years ago)
The company has disputed statutory dues of GST, Excise duty, and Income Tax aggregating to ₹40.84 Lakhs that have not been deposited, with disputes pending before Commissioner (Appeal).
Uttam Sugar Mills Limited has disputed statutory dues of GST, Excise duty, and Income Tax aggregating to 37.93 Lakhs that have not been deposited, with disputes pending before Commissioner (Appeal).
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
2.43% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).