The evidence leans constructive6 supporting, 2 against, 0 worth knowing
Supporting
trading 17% above its 200-day average
up 7% over twelve months
matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
6 of the scans it matches have a positive measured record
5 independent kinds of evidence agree today, which is uncommon
revenue grew 34% year on year in the quarter ending 30 June 2026
Against
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 7.1% to 0.2% across four quarters
Worth knowing
nothing the data supports either way
What would change this read: a close below 241, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working5
Revenue rose 51.3% year on year, from Rs 401 cr to Rs 606 cr.
+51.3%Rs 401 crRs 606 cr
Operating cash flow was Rs 270 cr against Rs 116 cr of profit, which is 232% of it.
Rs 270 crRs 116 cr232%
Net margin improved from -3.5% to 0.2%.
-3.5%0.2%
Trading 17.4% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.
+17.4%
4 different kinds of evidence point at it tonight, not 4 versions of the same one.
4 families
Needs watching1
Sugar is 72% of revenue, so the business rests on one segment.
Sugar72%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 4 of these 4 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
10 of 47 matched on 10 Sep
UTTAMSUGAR matches 10 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
segments and revenue mix, as the company reports them
UTTAMSUGAR reports 3 business segments. The largest is Sugar at 72% of revenue in the quarter ending 30 June 2026.
SegmentRevenueSharevs a year ago
Sugar471 cr72.4%—
Distillery179 cr27.4%—
Cogeneration1 cr0.2%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
13.3%
trailing profit over shareholders’ funds
Return on capital
9.8%
pre-tax profit over equity plus borrowings
Debt to equity
0.82×
722 cr borrowed against 877 cr of equity
Net debt
713 cr
borrowings less cash
Cash conversion
232%
operating cash flow as a share of profit
Receivable days
8
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
9×
median 14×
19×
now 9×
UTTAMSUGAR trades at 9× trailing earnings, below its median of 14× over this window — 36% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 34% against the same quarter a year earlier
revenue rose in 3 of the last 4 quarters
Going against it
profit dropped 78% year on year
net margin narrowed from 11.6% to 0.2%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
606
2
1
0.32
0.2%
Q4 FY26
31 Mar · consolidated
470
74
55
14.36
11.6%
Q3 FY26
31 Dec · consolidated
521
41
30
7.86
5.8%
Q3 FY25
31 Dec · consolidated
425
41
30
8.18
7.1%
Q2 FY25
30 Sep · consolidated
401
-19
-14
-3.81
-3.5%
Q1 FY25
30 Jun · consolidated
454
9
6
1.53
1.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+7.4%
Versus 200-day average+17.4%
Below 52-week high-16.0%
Above 52-week low+50.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)32.3
Higher closes in last 52 of 5
Six-month return+38.92%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.