Sakuma Exports Limited (SAKUMA) AI Stock Analysis

• Market Cap: ₹4.36B
• Dividend Yield: 0.42%
• Average Volume (3M): 275.78K
• Price to Earnings (P/E): 40.5
• Beta (1Y): 0.10
• Revenue Growth: -22.06%
• EPS Growth: -79.52%
• Country: IN
• Employees: 62
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): <0.01
• Shares Outstanding: 1,567,718,600
• 10 Day Avg. Volume: 196,342
• 30 Day Avg. Volume: 275,781
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹3.00 ▲(26.05% Upside)

The overall stock score for Sakuma Exports Limited is primarily influenced by its mixed financial performance, with notable strengths in equity stability but significant weaknesses in profitability and cash flow management. Technical analysis shows some short-term bullish momentum, but valuation metrics indicate potential overvaluation. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Equity Stability

A stable equity base provides a strong foundation for financial resilience, allowing the company to weather economic fluctuations and invest in growth opportunities.

Strategic Partnerships

These partnerships improve supply chain efficiency, optimize costs, and enhance market reach, supporting long-term revenue growth and competitive positioning.

Market Position in Agricultural Exports

Specialization in agricultural exports positions the company well to capitalize on global demand for fresh produce, supporting sustained revenue streams.

Negative Factors

Profitability Challenges

Declining margins and profitability pressures could limit the company's ability to reinvest in growth and improve operational efficiency, impacting long-term performance.

Cash Flow Management

Poor cash flow management can lead to liquidity issues, restricting the company's ability to fund operations and invest in strategic initiatives.

Decline in Net Income

A decline in net income reduces the company's financial flexibility and may hinder its ability to sustain growth and improve shareholder value.

Sakuma Exports Limited Business Overview & Revenue Model

Company Description

Sakuma Exports Limited (SAKUMA) is a prominent trading company specializing in the export of agricultural products, particularly focusing on fruits and vegetables. With a commitment to quality and sustainability, SAKUMA sources its products from local farmers and partners with international retailers to supply fresh produce to various markets. The company operates primarily in the agricultural sector, leveraging its expertise to connect producers in its home country with consumers around the globe.

How the Company Makes Money

Sakuma Exports Limited generates revenue through multiple key streams. The primary source of income comes from the sale of agricultural products, including a wide range of fruits and vegetables, which are sold to international markets. The company engages in bulk transactions with wholesalers and retailers, providing fresh produce at competitive prices. Additionally, SAKUMA may earn revenue through value-added services, such as packaging and logistics, ensuring that products meet specific market requirements. Strategic partnerships with local farmers and international distributors enhance its supply chain efficiency, enabling the company to optimize costs and increase profit margins. Seasonal demand fluctuations and global export trends also play a significant role in shaping its revenue model.

Sakuma Exports Limited Financial Statement Overview

Summary

Sakuma Exports Limited shows a mixed financial position with strengths in equity stability but weaknesses in profitability and cash flow management. The income statement reflects pressures on margins and profitability, while the balance sheet indicates a stable equity position despite rising liabilities. However, cash flow challenges could pose liquidity risks if not addressed promptly.

Income Statement

Sakuma Exports Limited has shown a mixed performance in its income statement. The company experienced a significant drop in net income from 2024 to 2025, impacting the net profit margin negatively. The revenue growth rate was stable from 2024 to 2025, but the gross profit margin saw a decline, indicating potential cost management issues. Additionally, the EBIT and EBITDA margins have also decreased, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet of Sakuma Exports Limited shows a relatively healthy equity base with a debt-to-equity ratio that remains manageable. However, the increase in total liabilities from 2024 to 2025 signifies rising financial obligations. The return on equity has declined due to the drop in net income, but the company maintains a strong equity ratio, indicating a stable financial position overall.

Cash Flow

Cash flow analysis reveals challenges for Sakuma Exports Limited, with negative operating and free cash flows in the latest year. This trend suggests potential liquidity issues and a need for improved cash management. The operating cash flow to net income ratio suggests inefficiency in converting income into cash, and the free cash flow margin indicates limited cash available for reinvestment or debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.24B	22.90B	21.25B	31.67B	28.48B	13.27B
Gross Profit	1.03B	1.17B	1.18B	3.51B	3.28B	1.66B
EBITDA	206.58M	263.83M	519.73M	462.72M	395.56M	212.09M
Net Income	107.60M	147.94M	399.74M	284.46M	274.43M	110.31M
Balance Sheet
Total Assets	0.00	9.13B	6.76B	5.71B	6.69B	4.30B
Cash, Cash Equivalents and Short-Term Investments	258.61M	261.70M	254.61M	243.20M	63.06M	175.49M
Total Debt	0.00	1.06B	990.54M	173.30M	868.36M	52.80M
Total Liabilities	-7.07B	2.06B	1.93B	1.59B	2.89B	808.39M
Stockholders Equity	7.07B	7.07B	4.83B	4.13B	3.80B	3.49B
Cash Flow
Free Cash Flow	0.00	-2.07B	-850.39M	907.67M	-832.85M	-768.22M
Operating Cash Flow	0.00	-1.40B	-849.89M	908.09M	-574.25M	-767.46M
Investing Cash Flow	0.00	-627.92M	120.64M	11.70M	-151.67M	473.07M
Financing Cash Flow	0.00	2.03B	770.73M	-769.71M	756.57M	71.53M

Sakuma Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKUMA, the sentiment is Negative. The current price of 2.38 is below the 20-day moving average (MA) of 2.54, below the 50-day MA of 2.53, and below the 200-day MA of 2.82, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAKUMA.

Sakuma Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	69 Neutral	₹3.40B	3.39	―	4.76%	6.31%	161.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SAKHTISUG	56 Neutral	₹2.32B	8.62	―	―	1.70%	-71.32%
SAKUMA	52 Neutral	₹4.36B	40.52	―	0.42%	-22.06%	-79.52%
KCPSUGIND	52 Neutral	₹3.48B	-16.89	―	0.37%	-13.84%	-149.34%
KOTARISUG	49 Neutral	₹2.53B	20.77	―	―	-39.31%	-110.49%
UGARSUGAR	44 Neutral	₹4.58B	47.17	―	0.62%	20.40%	―

Sakuma Exports Limited Corporate Events

Sakuma Exports Limited Shareholders Approve Performance Share Plan 2025

Sakuma Exports Limited announced that its shareholders have approved the Sakuma Exports Limited Performance Share Plan Scheme 2025 (SEL PSP 2025). This scheme will allow the issuance of up to 150 million stock options, convertible into equity shares, to eligible employees and directors, excluding independent directors. The plan is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market positioning positively.

Sakuma Exports Announces AGM and E-Voting Schedule

Sakuma Exports Limited has announced the schedule for its Annual General Meeting (AGM) and e-voting process. The company’s register of members and share transfer books will be closed from September 23 to September 29, 2025, for the AGM. Eligible shareholders can participate in e-voting from September 25 to September 28, 2025, facilitated by NSDL, with September 23, 2025, set as the cut-off date for determining voting eligibility.