UTTAMSUGARUttam Sugar Mills Limited
FMCG · Confectioners · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹234.72
▼ 0.74%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)892.70
P/E8.90
P/B1.02
PEG—
ROE %11.75
ROCE %11.30
Debt / Equity0.81
EPS26.31
Revenue Growth %-17.10
Profit Growth %-16.80
Dividend Yield %1.08
Promoter Holding %80.57
FII Holding %0.03
DII Holding %—
Beta0.01
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 67% | ₹234.72 | ₹227.14 | ₹255.32 | 2.72 |
HOLDConviction 68%
The picture
- • Debt/Equity: 0.81
- • Promoter holding: 80.6%
- • Valuation vs sector: P/E 8.9 vs sector 24.7
- • MACD: bullish
- • Price vs EMA21: above
- • Golden cross setup: SMA50 above SMA200
- • Pullback to 21-EMA signal (setup quality 67%)
Bull case
- • Debt/Equity: 0.81
- • Promoter holding: 80.6%
- • Valuation vs sector: P/E 8.9 vs sector 24.7
- • MACD: bullish
Bear case
- • Revenue growth: -17.1% YoY
- • Profit growth: -16.8% YoY
- • Price vs SMA50: below
- • Price vs SMA200: below
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Momentum is fading versus the broader market
- • Revenue growth: -17.1% YoY
- • Profit growth: -16.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹234.72
Stop Loss
₹221.57
risk 5.6%
Target 1 (1.5R)
₹254.44
+8.4%
Target 2 (3R)
₹274.16
+16.8%
Support (20d)
₹223.81
Resistance (52w)
₹296.18
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹13.15/share
ATR (volatility)
₹7.58
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.58). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
45
Technical
47
Momentum
33
Risk (safety)
39