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Total Valuation
Sakthi Sugars Limited has a market cap or net worth of ₹2.03B. The enterprise value is ₹9.30B.
Market Cap₹2.03B
Enterprise Value₹9.30B
Share Statistics
Sakthi Sugars Limited has 118,849,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,849,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakthi Sugars Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.95M
Profits Per Employee342.69K
Employee Count821
Asset Turnover0.63
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Sakthi Sugars Limited is 7.2. Sakthi Sugars Limited’s PEG ratio is -0.09.
PE Ratio7.2
PS Ratio0.19
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.86
Price to Operating Cash Flow-12.10
PEG Ratio-0.09
Income Statement
In the last 12 months, Sakthi Sugars Limited had revenue of 8.99B and earned 281.35M in profits. Earnings per share was 2.37.
Revenue8.99B
Gross Profit2.67B
Operating Income501.25M
Pretax Income381.11M
Net Income281.35M
EBITDA881.08M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was -166.65M and capital expenditures -39.91M, giving a free cash flow of -206.56M billion.
Operating Cash Flow-166.65M
Free Cash Flow-206.56M
Free Cash Flow per Share-1.74
Dividends & Yields
Sakthi Sugars Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-32.42%
50-Day Moving Average18.00
200-Day Moving Average18.53
Relative Strength Index (RSI)39.07
Average Volume (3m)5.57K
Important Dates
Sakthi Sugars Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Sakthi Sugars Limited as a current ratio of 0.70, with Debt / Equity ratio of 315.60%
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap4.28
Net Debt to EBITDA8.11
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Sakthi Sugars Limited has paid 99.76M in taxes.
Income Tax99.76M
Effective Tax Rate0.26
Enterprise Valuation
Sakthi Sugars Limited EV to EBITDA ratio is 10.02, with an EV/FCF ratio of -9.76.
EV to Sales0.98
EV to EBITDA10.02
EV to Free Cash Flow-9.76
EV to Operating Cash Flow-12.39
Balance Sheet
Sakthi Sugars Limited has ₹76.49M in cash and marketable securities with ₹8.35B in debt, giving a net cash position of -₹8.28B billion.
Cash & Marketable Securities₹76.49M
Total Debt₹8.35B
Net Cash-₹8.28B
Net Cash Per Share-₹69.64
Tangible Book Value Per Share₹19.22
Margins
Gross margin is 32.42%, with operating margin of 5.58%, and net profit margin of 3.13%.
Gross Margin32.42%
Operating Margin5.58%
Pretax Margin4.24%
Net Profit Margin3.13%
EBITDA Margin9.80%
EBIT Margin5.58%
Analyst Forecast
The average price target for Sakthi Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.18%
EPS Growth Forecast-64.79%