Sakthi Sugars Limited (SAKHTISUG) AI Stock Analysis

• Market Cap: ₹1.94B
• Dividend Yield: N/A
• Average Volume (3M): 5.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: 1.70%
• EPS Growth: -71.32%
• Country: IN
• Employees: 845
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Food Confectioners
• EPS (TTM): -2.88
• Shares Outstanding: 118,849,040
• 10 Day Avg. Volume: 5,413
• 30 Day Avg. Volume: 5,571
• PEG Ratio: -0.08
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹15.50 ▼(-23.12% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is primarily pressured by balance-sheet risk (high leverage/low equity) and inconsistent profitability/cash generation, reinforced by clearly bearish technicals (below key moving averages with negative MACD). Valuation does not provide a strong offset because the negative P/E suggests losses and dividend yield is unavailable.

Positive Factors

Integrated sugar and agri-processing model

Sakthi Sugars' vertically integrated model—processing sugarcane into sugar and co-products—creates multiple revenue streams and operational synergies. Over months this reduces reliance on a single product, stabilizes throughput economics, and preserves margins versus pure-play commodity sellers.

Negative Factors

High leverage and low equity

Persistently high leverage constrains strategic options and raises vulnerability to interest-rate changes and cyclical revenue shocks. Over months this increases refinancing and liquidity risk, limits capacity for investment, and can force defensive actions if commodity prices or cane availability worsen.

Sakthi Sugars Limited Business Overview & Revenue Model

Company Description

Sakthi Sugars Limited manufactures and sells sugar in India, Korea, Malaysia, the Philippines, Vietnam, the United Kingdom, and Saudi Arabia. It operates through Sugar, Industrial Alcohol, Soya Products, and Power segments. The company offers whit...

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Sakthi Sugars Limited manufactures and sells sugar in India, Korea, Malaysia, the Philippines, Vietnam, the United Kingdom, and Saudi Arabia. It operates through Sugar, Industrial Alcohol, Soya Products, and Power segments. The company offers whit...

How the Company Makes Money

Sakthi Sugars Limited primarily makes money by manufacturing and selling sugar produced from sugarcane procured from farmers and other suppliers in its catchment areas. A key additional revenue stream comes from monetizing co-products generated du...

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Sakthi Sugars Limited primarily makes money by manufacturing and selling sugar produced from sugarcane procured from farmers and other suppliers in its catchment areas. A key additional revenue stream comes from monetizing co-products generated du...

Sakthi Sugars Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.32B	9.29B	10.69B	10.67B	4.32B	6.26B
Gross Profit	3.31B	2.79B	3.14B	3.99B	-233.22M	739.91M
EBITDA	1.36B	1.89B	3.11B	5.18B	993.26M	1.32B
Net Income	268.91M	799.71M	1.29B	4.18B	-1.50B	-1.16B
Balance Sheet
Total Assets	14.96B	15.31B	15.48B	16.68B	18.12B	18.12B
Cash, Cash Equivalents and Short-Term Investments	76.49M	57.44M	63.23M	55.45M	172.67M	38.17M
Total Debt	8.35B	7.84B	7.73B	8.52B	9.38B	9.18B
Total Liabilities	13.20B	13.32B	14.30B	16.79B	22.41B	20.90B
Stockholders Equity	1.76B	1.99B	1.18B	-108.28M	-4.28B	-2.78B
Cash Flow
Free Cash Flow	-206.56M	-403.89M	1.01B	878.22M	304.63M	290.95M
Operating Cash Flow	-166.65M	-255.81M	1.14B	1.07B	365.45M	313.96M
Investing Cash Flow	-24.01M	180.09M	508.38M	1.21B	86.30M	1.36M
Financing Cash Flow	209.72M	69.92M	-1.65B	-2.38B	-317.25M	-366.55M

Sakthi Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKHTISUG, the sentiment is Neutral. The current price of 20.16 is above the 20-day moving average (MA) of 14.76, above the 50-day MA of 16.09, and below the 200-day MA of 20.25, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAKHTISUG.

Sakthi Sugars Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PONNIERODE	68 Neutral	₹2.41B	5.98	―	1.13%	―	―
DAVANGERE	57 Neutral	₹5.38B	50.57	―	―	-10.78%	-4.71%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
RAJSREESUG	53 Neutral	₹931.77M	-3.19	―	―	-27.56%	-734.03%
KCPSUGIND	52 Neutral	₹2.80B	10.94	―	0.38%	-13.84%	-149.34%
KOTARISUG	49 Neutral	₹2.03B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.94B	-1.68	―	―	1.70%	-71.32%