Uttam Sugar Mills Valuation

Q: What is the Fair Price of UTTAMSUGAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UTTAMSUGAR (₹291.65) is trading above our estimate of [[fair value]] (₹46.03)

Is UTTAMSUGAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UTTAMSUGAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UTTAMSUGAR (₹291.65) is trading above our estimate of fair value (₹46.03)

Significantly Below Fair Value: UTTAMSUGAR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTTAMSUGAR?

Key metric: As UTTAMSUGAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UTTAMSUGAR. This is calculated by dividing UTTAMSUGAR's market cap by their current earnings.
What is UTTAMSUGAR's PE Ratio?
PE Ratio	10.4x
Earnings	₹1.07b
Market Cap	₹11.11b

UTTAMSUGAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does UTTAMSUGAR's PE Ratio compare to its peers?

The above table shows the PE ratio for UTTAMSUGAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.5x
AVADHSUGAR Avadh Sugar & Energy	13x	n/a	₹11.3b
MUKKA Mukka Proteins	17.5x	n/a	₹12.4b
519105 AVT Natural Products	26x	n/a	₹11.9b
ZUARIIND Zuari Industries	1.3x	n/a	₹9.8b
UTTAMSUGAR Uttam Sugar Mills	10.4x	n/a	₹11.1b

Price-To-Earnings vs Peers: UTTAMSUGAR is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does UTTAMSUGAR's PE Ratio compare vs other companies in the IN Food Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$176.63m
ZUARIIND Zuari Industries	1.3x	n/a	US$115.91m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.10m
507315 Sakthi Sugars	4.5x	n/a	US$44.20m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UTTAMSUGAR is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Indian Food industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is UTTAMSUGAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UTTAMSUGAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UTTAMSUGAR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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