The evidence leans constructive7 supporting, 2 against, 1 worth knowing
Supporting
trading 37% above its 200-day average
sitting at 91% of its 52-week range, with little overhead supply from trapped buyers
up 21% over twelve months
matches falling on heavy volume, which has beaten the market by +1.50 points over 20 sessions across 11,289 past signals
3 of the scans it matches have a positive measured record
7 independent kinds of evidence agree today, which is uncommon
revenue grew 34% year on year in the quarter ending 2026-06-30
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
RSI at 82 is stretched; strong stocks stay stretched for a long time, so this is a note on entry timing, not on direction
What would change this read: a close below 236, its 200-day average; a failure to hold the top of its 52-week range.
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
read from the filings, with the figure behind every line
Working3
Revenue +51.3% year on year, 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 over four quarters, 232% of it.
Rs 270 crRs 116 cr232%
Net margin moved from -3.5% to 0.2%.
-3.5%0.2%
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. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
12 of 47 matched on 2026-08-21
UTTAMSUGAR matches 12 of the 47 scans today, across 7 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 2026-06-30.
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 2026-03-31
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 2024-09-06
9×
median 14×
19×
now 11×
UTTAMSUGAR trades at 11× trailing earnings, below its median of 14× over this window — 26% 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.
Recent filings
from the exchange, newest first
08-21 19:02
Order win
The Exchange has sought clarification from Uttam Sugar Mills Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....
Order win filings were typically +0.20pt vs the market over the next 5 sessions (n=408) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)
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
2026-06-30 · consolidated
606
2
1
0.32
0.2%
Q4 FY26
2026-03-31 · consolidated
470
74
55
14.36
11.6%
Q3 FY26
2025-12-31 · consolidated
521
41
30
7.86
5.8%
Q3 FY25
2024-12-31 · consolidated
425
41
30
8.18
7.1%
Q2 FY25
2024-09-30 · consolidated
401
-19
-14
-3.81
-3.5%
Q1 FY25
2024-06-30 · 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+32.3%
Versus 200-day average+37.1%
Below 52-week high-3.8%
Above 52-week low+72.5%
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)81.6
Higher closes in last 54 of 5
Six-month return+64.12%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)5.36%
Volume versus 20-day2.2x
Median daily turnoverRs 7.6 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
2026-08-21
2
Rising on most days lately, Falling on heavy volume
2026-08-20
4
Rising on most days lately, Made a new 52-week high today, Stretched far above trend, Short averages stacked in order