Sakuma Exports Limited (SAKUMA) AI Stock Analysis

• Market Cap: ₹4.09B
• Dividend Yield: 0.38%
• Average Volume (3M): 346.05K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.20
• Revenue Growth: 7.76%
• EPS Growth: -71.81%
• Country: IN
• Employees: 62
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 1,567,718,600
• 10 Day Avg. Volume: 429,279
• 30 Day Avg. Volume: 346,046
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹3.00
• Price Target Upside: 14.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹3.00 ▲(14.50% Upside)

Sakuma Exports Limited's overall stock score reflects a balanced view with significant concerns in financial performance and technical analysis. The company's stable equity position is overshadowed by challenges in profitability and cash flow management. Technical indicators suggest weak market interest, while valuation analysis indicates potential overvaluation despite a moderate dividend yield. Addressing these financial and technical weaknesses is essential for improving the stock's outlook.

Sakuma Exports Limited Business Overview & Revenue Model

Company Description

Sakuma Exports Limited (SAKUMA) is a leading trading and export company based in India, specializing in the trade of agricultural commodities. The company deals primarily in the export of a wide range of agricultural products including sugar, edible oils, oilseeds, grains, pulses, cotton, and spices. With a strong presence in both domestic and international markets, SAKUMA leverages extensive supply chain networks and strategic partnerships to deliver high-quality products to its customers.

How the Company Makes Money

Sakuma Exports Limited generates revenue primarily through the trading and export of agricultural commodities. The company's key revenue streams include the sale of products such as sugar, edible oils, oilseeds, grains, pulses, cotton, and spices to both domestic and international clients. SAKUMA benefits from its extensive supply chain network, enabling efficient procurement and distribution of commodities. Additionally, the company engages in strategic partnerships with producers and suppliers to ensure a steady supply of high-quality products, which is a significant factor contributing to its earnings. The company's ability to adapt to market trends and demand fluctuations also plays a crucial role in its revenue generation.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	22.90B	21.25B	28.48B	31.67B	13.27B
Gross Profit	1.17B	1.18B	3.28B	3.51B	1.66B
EBITDA	263.83M	519.73M	395.56M	462.72M	212.09M
Net Income	147.94M	399.74M	274.43M	284.46M	110.31M
Balance Sheet
Total Assets	9.13B	6.76B	6.69B	5.71B	4.30B
Cash, Cash Equivalents and Short-Term Investments	261.70M	254.61M	63.06M	276.02M	175.49M
Total Debt	1.06B	990.54M	868.36M	168.64M	52.80M
Total Liabilities	2.06B	1.93B	2.89B	1.59B	808.39M
Stockholders Equity	7.07B	4.83B	3.80B	4.13B	3.49B
Cash Flow
Free Cash Flow	-2.07B	-850.39M	-832.85M	907.67M	-768.22M
Operating Cash Flow	-1.40B	-849.89M	-574.25M	908.09M	-767.46M
Investing Cash Flow	-627.92M	120.64M	-151.67M	11.70M	473.07M
Financing Cash Flow	2.03B	770.73M	756.57M	-769.71M	71.53M

Sakuma Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 2.62 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.97, and below the 200-day MA of 3.32, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 28.76 is Positive, neither overbought nor oversold. The STOCH value of 22.71 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	67 Neutral	₹3.50B	3.49		4.47%	3.16%	106.26%
KCPSUGIND	59 Neutral	₹3.61B	25.06		0.63%	-10.19%	-78.26%
SAKHTISUG	57 Neutral	₹2.74B	3.28		―	-12.14%	-38.38%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
SAKUMA	50 Neutral	₹4.09B	29.00		0.38%	7.76%	-71.81%
UGARSUGAR	41 Neutral	₹4.67B	―		0.60%	7.15%	-198.37%