Sakuma Exports Limited (SAKUMA) AI Stock Analysis

• Market Cap: ₹2.95B
• Dividend Yield: 0.46%
• Average Volume (3M): 275.78K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.24
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹2.00 ▼(-7.41% Downside)

Sakuma Exports Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The company's stable equity position is overshadowed by profitability and cash flow challenges, while technical analysis indicates a downward trend. Valuation metrics further suggest the stock may be overvalued, contributing to a lower overall score.

Positive Factors

Healthy equity base

A strong equity ratio and manageable debt-to-equity give the company financial resilience to absorb cyclical swings in sugar prices, access capital for capex or refinancing, and sustain operations during low-price periods—supporting stability over the next several months.

By-product revenue streams

Generating revenue from molasses, bagasse and other process by-products diversifies cash flow and reduces reliance on raw sugar prices. These stable, process-linked streams can support margins and offer fuel/fertilizer or industrial sale options, improving structural resilience.

Staple commodity market position

Operating in sugar and agro-processing targets essential food and industrial markets with consistent long-term demand. Structural demand for sugar and its by-products underpins baseline revenue potential and helps sustain volumes and utilization across seasons.

Negative Factors

Negative operating and free cash flows

Sustained negative operating and free cash flows constrain the company's ability to fund capex, service debt, or build liquidity without external financing. Over months, this increases refinancing risk and may force asset sales, capex cuts, or higher-cost funding.

Sharp EPS and revenue decline

Substantial declines in revenue and EPS indicate weakening operational performance and reduced profitability. If these trends persist, they undermine cash generation, reduce reinvestment capacity, and signal competitive, pricing, or cost pressures that impair medium-term growth.

Margin compression and lower operational efficiency

Declining gross and operating margins point to rising input costs or deteriorating pricing power. Reduced efficiency lowers free cash flow potential and competitiveness, requiring structural cost initiatives or yield improvements to restore sustainable profitability over coming quarters.

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, sunflower seeds, safflower seeds, etc.; rice, wheat, corn, barley, millet, and sorghum; pulses and beans; coriander seeds, cumin seeds, turmeric, kalonji, fenugreek seeds, fennel, ajwain, nutmeg, mustard, cardamom, black pepper, dill seeds, ginger, various grounded spices, and curry powder; animal feed products, such as de-oiled cakes including soya bean meal, rapeseed meal, ground nut meal, castor meal etc.; and cotton. It also offers financial structured products that are linked to physical commodities. The company also exports its products to the Middle East, South and South East Asia, the Far East, Australia, Europe, and Africa. Sakuma Exports Limited was founded in 1998 and is based in Mumbai, India.

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: 2.16
• 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 2.16 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.16, and below the 200-day MA of 2.67, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 48.99 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	78 Outperform	₹3.20B	3.07	―	4.69%	6.31%	161.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SAKHTISUG	56 Neutral	₹2.08B	7.75	―	―	1.70%	-71.32%
KCPSUGIND	52 Neutral	₹2.58B	-6.37	―	0.38%	-13.84%	-149.34%
UGARSUGAR	50 Neutral	₹4.28B	44.13	―	0.60%	20.40%	―
KOTARISUG	49 Neutral	₹2.01B	-157.89	―	―	-39.31%	-110.49%
SAKUMA	45 Neutral	₹2.95B	28.70	―	0.46%	-22.06%	-79.52%

Sakuma Exports Limited Corporate Events

Sakuma Exports Reports Q2 2025 Financial Results

Sakuma Exports Limited has published its unaudited financial results for the quarter and half-year ended September 30, 2025. The company reported a total income from operations of 19.22 lakhs for the quarter, with a net profit before tax and exceptional items of 3.08 lakhs. The consolidated financial results showed a significant loss, with a net loss before tax and exceptional items of 274.02 lakhs for the quarter. These results indicate challenges in the company’s financial performance, which may impact its market positioning and stakeholder confidence.