Uttam Sugar Mills (NSE:UTTAMSUGAR) ROIC %: 14.68% (As of Mar. 2026)


NSE:UTTAMSUGAR Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
70 GF Score
Price ₹232.16
GF Value ₹352.72
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uttam Sugar Mills ROIC %?

Uttam Sugar Mills NSE:UTTAMSUGAR -3.15% 70 ROIC % is 14.68% as of Mar. 2026. GuruFocus rates NSE:UTTAMSUGAR with a GF Score™ of 70/100 and a GF Value™ of ₹352.72 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Uttam Sugar Mills's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 14.68%.

As of today (2026-07-09), Uttam Sugar Mills's WACC % is 8.76%. Uttam Sugar Mills's ROIC % is 8.38% (calculated using TTM income statement data). Uttam Sugar Mills earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Uttam Sugar Mills  (NSE:UTTAMSUGAR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Uttam Sugar Mills's WACC % is 8.76%. Uttam Sugar Mills's ROIC % is 8.38% (calculated using TTM income statement data). Uttam Sugar Mills earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Uttam Sugar Mills ROIC % Related Terms


Uttam Sugar Mills ROIC % Historical Data

* Premium members only.

The historical data trend for Uttam Sugar Mills's ROIC % 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 ROIC % Chart

Uttam Sugar Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.62 12.02 11.37 7.04 7.50

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
ROIC % 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 16.48 6.29 2.08 10.95 14.68

NSE:UTTAMSUGAR vs MDLZ, HSY, TR: ROIC % Comparison

For the Confectioners subindustry, Uttam Sugar Mills's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Consumer Packaged Goods Industry

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

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


NSE:UTTAMSUGAR
70GF Score
Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uttam Sugar Mills ROIC % Calculation

Uttam Sugar Mills's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=1801.9 * ( 1 - 25.65% )/( (18281.582 + 17460.5)/ 2 )
=1339.71265/17871.041
=7.50 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21482.989 - 3152.384 - ( 49.023 - max(0, 11246.775 - 12589.721+49.023))
=18281.582

Uttam Sugar Mills's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3445.6 * ( 1 - 25.6% )/( (0 + 17460.5)/ 1 )
=2563.5264/17460.5
=14.68 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 14.68% mean?
Uttam Sugar Mills (NSE:UTTAMSUGAR) has a ROIC % of 14.68% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uttam Sugar Mills and its competitors.
Is Uttam Sugar Mills' ROIC % too high?
Uttam Sugar Mills' current ROIC % is 14.68%. The Consumer Packaged Goods industry median ROIC % is 5.13. Uttam Sugar Mills' value of 14.68% is 186.2% above this industry median. Overall, Uttam Sugar Mills has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uttam Sugar Mills' ROIC % compare to MDLZ and HSY?
Uttam Sugar Mills' ROIC % of 14.68% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. Uttam Sugar Mills' value of 14.68% is 186.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.13, based on 1,941 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uttam Sugar Mills's current ROIC % of 14.68% is 186.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uttam Sugar Mills and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uttam Sugar Mills's current ROIC % is 14.68%. 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 ₹352.72, compared to a current price of ₹232.16 — trading 34.2% below its estimated fair value. The current ROIC % is 14.68% and 186.2% above the Consumer Packaged Goods industry median of 5.13. Uttam Sugar Mills' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Uttam Sugar Mills (NSE:UTTAMSUGAR), the current ROIC % is 14.68% 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 ₹232.16 is trading 34.2% below its estimated GF Value™ of ₹352.72. GuruFocus considers Uttam Sugar Mills to be Significantly Undervalued.

Key valuation signals for NSE:UTTAMSUGAR:

  • ROIC %: 14.68%
  • GF Value™: ₹352.72 vs. price of ₹232.16 (34.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 186.2% above the Consumer Packaged Goods median

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.
70GF Score

Get the complete analysis for NSE:UTTAMSUGAR

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

₹232.16
Price
₹352.72
GF Value