Uttam Sugar Mills (NSE:UTTAMSUGAR) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:UTTAMSUGAR Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
65 GF Score
Price ₹232.82
GF Value ₹352.56
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uttam Sugar Mills OCF Margin %?

Uttam Sugar Mills NSE:UTTAMSUGAR +1.87% 65 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:UTTAMSUGAR with a GF Score™ of 65/100 and a GF Value™ of ₹352.56 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Uttam Sugar Mills ranks better than 72.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uttam Sugar Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Uttam Sugar Mills's Revenue for the three months ended in Mar. 2026 was ₹4,701 Mil. Therefore, Uttam Sugar Mills's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Uttam Sugar Mills's current OCF Yield % is 31.20%.

The historical rank and industry rank for Uttam Sugar Mills's OCF Margin % or its related term are showing as below:

NSE:UTTAMSUGAR' s OCF Margin % Range Over the Past 10 Years
Min: 0.42   Med: 6.62   Max: 15.94
Current: 12.28


During the past 13 years, the highest OCF Margin % of Uttam Sugar Mills was 15.94%. The lowest was 0.42%. And the median was 6.62%.

NSE:UTTAMSUGAR's OCF Margin % is ranked better than
72.18% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.525 vs NSE:UTTAMSUGAR: 12.28


Uttam Sugar Mills OCF Margin % Related Terms


Uttam Sugar Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uttam Sugar Mills's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uttam Sugar Mills OCF Margin % Chart

Uttam Sugar Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.94 7.71 1.63 5.52 12.28

Uttam Sugar Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:UTTAMSUGAR vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Uttam Sugar Mills's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uttam Sugar Mills OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uttam Sugar Mills's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Uttam Sugar Mills's OCF Margin % falls into.


NSE:UTTAMSUGAR
65GF Score
Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uttam Sugar Mills OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Uttam Sugar Mills's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2704.1/22016.5
=12.28 %

Uttam Sugar Mills's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/4701
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Uttam Sugar Mills (NSE:UTTAMSUGAR) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uttam Sugar Mills and its competitors. Over the past decade, Uttam Sugar Mills' OCF Margin % has ranged from 0.42 to 15.94. According to the industry distribution chart, Uttam Sugar Mills ranks #543 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 27.8%.
Is Uttam Sugar Mills' OCF Margin % too high?
Uttam Sugar Mills' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 15.94. Based on the distribution chart, Uttam Sugar Mills ranks #543 out of 1952 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Uttam Sugar Mills has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uttam Sugar Mills' OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Uttam Sugar Mills ranks #543 out of 1952 companies for OCF Margin %. This puts Uttam Sugar Mills in the upper half of its industry. The industry median OCF Margin % is 6.53. Historically, Uttam Sugar Mills' own OCF Margin % has ranged from 0.42 to 15.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uttam Sugar Mills and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uttam Sugar Mills's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uttam Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, Uttam Sugar Mills (NSE:UTTAMSUGAR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹352.56, compared to a current price of ₹232.82 — trading 34% below its estimated fair value. The current OCF Margin % is 0.00%. Uttam Sugar Mills' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Uttam Sugar Mills (NSE:UTTAMSUGAR), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, Uttam Sugar Mills stock appears to be undervalued. The current stock price of ₹232.82 is trading 34% below its estimated GF Value™ of ₹352.56. GuruFocus considers Uttam Sugar Mills to be Significantly Undervalued.

Key valuation signals for NSE:UTTAMSUGAR:

  • OCF Margin %: 0.00%
  • GF Value™: ₹352.56 vs. price of ₹232.82 (34% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the NSE:UTTAMSUGAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uttam Sugar Mills Business Description

Other Exchanges 532729:India
Address Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301
Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. The Sugar segment gnerates revenue from manufacturing and sale of sugar and its by-products and power. Its products consist of Sulphurfree Sugar, Double Refined, Invert sugar syrup, Natural Brown Sugar, Liquid Sugar, candy, and Others.
65GF Score

Get the complete analysis for NSE:UTTAMSUGAR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹232.82
Price
₹352.56
GF Value