Sakuma Exports Limited (IN:SAKUMA)
:SAKUMA
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Sakuma Exports Limited
(SAKUMA)
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Rating:46Neutral
Price Target:
₹2.00
▼(-7.41% Downside)
Action:ReiteratedDate:04/08/26
The score is primarily held back by weak profitability and negative operating/free cash flow, along with a very high P/E valuation. Technicals are mixed (rebound vs. long-term trend and negative MACD), while the balance sheet provides some stability via a relatively strong equity position.
Positive Factors
Strong equity base
A relatively healthy equity base and manageable leverage give Sakuma durable financial resilience versus cyclical sugar price swings. This equity cushion supports capital spending, working capital needs, and access to financing without immediate solvency pressure over the next 2-6 months.
Negative Factors
Profitability deterioration
A sharp net income decline erodes retained earnings and ROE, limiting internal funds for reinvestment or buffer against shocks. If margins and net income do not recover, the company’s ability to finance operations, pay suppliers, and sustain investment will be structurally constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
A relatively healthy equity base and manageable leverage give Sakuma durable financial resilience versus cyclical sugar price swings. This equity cushion supports capital spending, working capital needs, and access to financing without immediate solvency pressure over the next 2-6 months.
Read all positive factors
Sakuma Exports Limited (SAKUMA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.31B
Dividend Yield0.46%
Average Volume (3M)275.78K
Price to Earnings (P/E)137.7
Beta (1Y)0.27
Revenue Growth-22.06%
EPS Growth-79.52%
CountryIN
Employees62
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,567,718,600
10 Day Avg. Volume196,342
30 Day Avg. Volume275,781
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.57
Price to Sales (P/S)0.18
P/FCF Ratio-1.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sakuma Exports Limited Business Overview & Revenue Model
Company Description
Sakuma Exports Limited engages in the trading of agro commodities in India. The company act as a buyer, processor, marketer, exporter, and importer of agricultural commodities, such as sugar and by-products; sesame seeds, groundnut kernels, sunflo...
How the Company Makes Money
SAKUMA primarily makes money by selling sugar produced from sugarcane processing. Revenue is generated through (1) domestic and/or export sales of sugar (the main product), and (2) sales of by-products from the sugar manufacturing process (e.g., m...
Sakuma Exports Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.39B | 22.90B | 21.25B | 31.67B | 28.48B | 13.27B |
| Gross Profit | 897.09M | 1.17B | 1.18B | 3.51B | 3.28B | 1.66B |
| EBITDA | 189.28M | 263.83M | 519.73M | 462.72M | 395.56M | 212.09M |
| Net Income | 102.59M | 147.94M | 399.74M | 284.46M | 274.43M | 110.31M |
Balance Sheet | ||||||
| Total Assets | 8.96B | 9.13B | 6.76B | 5.71B | 6.69B | 4.30B |
| Cash, Cash Equivalents and Short-Term Investments | 874.89M | 261.70M | 254.61M | 243.20M | 63.06M | 175.49M |
| Total Debt | 448.66M | 1.06B | 990.54M | 173.30M | 868.36M | 52.80M |
| Total Liabilities | 1.71B | 2.06B | 1.93B | 1.59B | 2.89B | 808.39M |
| Stockholders Equity | 7.24B | 7.07B | 4.83B | 4.13B | 3.80B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 1.24B | -2.07B | -850.39M | 907.67M | -832.85M | -768.22M |
| Operating Cash Flow | 1.24B | -1.40B | -849.89M | 908.09M | -574.25M | -767.46M |
| Investing Cash Flow | -236.39M | -627.92M | 120.64M | 11.70M | -151.67M | 473.07M |
| Financing Cash Flow | -617.10M | 2.03B | 770.73M | -769.71M | 756.57M | 71.53M |
Sakuma Exports Limited Technical Analysis
Positive
2.16
Price Trends
1.76
Positive
2.01
Positive
2.37
Negative
Market Momentum
-0.02
Negative
69.34
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKUMA, the sentiment is Positive. The current price of 2.16 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.76, and below the 200-day MA of 2.37, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 69.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAKUMA.
Sakuma Exports Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹3.97B | 22.43 | ― | 4.69% | 6.31% | 161.73% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹2.78B | 10.94 | ― | 0.38% | -13.84% | -149.34% | |
50 Neutral | ₹4.49B | 8.79 | ― | 0.60% | 20.40% | ― | |
49 Neutral | ₹1.99B | 4.71 | ― | ― | -39.31% | -110.49% | |
46 Neutral | ₹3.31B | 137.71 | ― | 0.46% | -22.06% | -79.52% | |
45 Neutral | ₹1.89B | -1.68 | ― | ― | 1.70% | -71.32% |
* Consumer Defensive Sector Average
IN:SAKUMA
Sakuma Exports Limited
2.11
-0.49
-18.85%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
24.54
-9.75
-28.43%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
24.06
-9.58
-28.48%
IN:MAWANASUG
Mawana Sugars Limited
101.53
16.69
19.67%
IN:SAKHTISUG
Sakthi Sugars Limited
15.94
-5.79
-26.65%
IN:UGARSUGAR
Ugar Sugar Works Ltd
39.93
-0.72
-1.77%
Sakuma Exports Limited Corporate Events
Sakuma Exports Says No Undisclosed Information Behind Share Price Surge
Apr 7, 2026
Sakuma Exports Limited has responded to queries from the National Stock Exchange of India and BSE Limited regarding recent significant price movement in its shares, stating that it has been consistently disclosing all information relevant to its o...
Sakuma Exports Affirms Board Approval and Signatory Authority for Q3 FY2025 Results
Mar 13, 2026
Sakuma Exports Limited clarified to the National Stock Exchange of India that its financial results for the quarter ended 31 December 2025 were duly signed by authorised director Shipra Malhotra, supported by a board resolution. The company emphas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.