Sakthi Sugars Limited (SAKHTISUG) AI Stock Analysis

Sakthi Sugars Limited

(NSE:SAKHTISUG)

Select Model

Rating:56Neutral

Price Target:INR 16.50▲(2.04% Upside)

Action:reiterated

Date:08/21/26

The score is held back primarily by mixed financial performance—especially the swing to negative operating/free cash flow in 2025–2026 and declining earnings since 2024—despite balance-sheet improvement. Technicals are supportive but look overheated (RSI/Stoch very high), while valuation is a relative positive due to the low P/E.

Positive Factors

Integrated Value ChainThe integrated model gives Sakthi Sugars several monetization channels from the same sugarcane-processing base. Co-products and cogenerated power can diversify revenue beyond sugar, improve asset utilization, and support resilience when sugar realizations are weaker.

Negative Factors

Negative Cash GenerationThe shift from healthy cash generation in 2023–2024 to negative operating and free cash flow in 2025–2026 weakens financial flexibility. Persistently negative cash conversion can constrain debt reduction, investment capacity, and the ability to absorb operating volatility.

Sakthi Sugars Limited (SAKHTISUG) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.38B
Dividend Yield: ―
Average Volume (3M): 22.61K
Price to Earnings (P/E): 7.0
Beta (1Y): 1.62
Revenue Growth: 16.25%
EPS Growth: 30.67%
Country: India
Employees: 853
Sector: General
Sector Strength: 55
Industry: Agricultural - Commodities/Milling

Sakthi Sugars Limited Business Overview & Revenue Model

Company Description

Sakthi Sugars Limited manufactures and sells sugar in India and internationally. It operates through Sugar, Industrial Alcohol, Soya Products, and Power segments. The company offers white and refined sugar; industrial alcohol, including rectified spi...

How the Company Makes Money

Sakthi Sugars primarily earns revenue by manufacturing and selling sugar produced from procured sugarcane through its sugar mills. In addition to sugar, the company monetizes the integrated value chain of a sugar mill by selling co-products and by-pr...

Sakthi Sugars Limited Financial Statement Overview

Summary

Profitability recovered versus the 2021–2022 loss years and equity has improved, with debt dropping sharply by 2026. However, earnings have declined materially since 2024, revenue has been flat-to-down in 2025–2026, and operating/free cash flow turned negative in 2025 and worsened in 2026—creating a mixed and less stable financial profile.

Income Statement

62Positive

Balance Sheet

48Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.73B	8.99B	9.29B	10.69B	10.67B	4.32B
Gross Profit	2.62B	2.67B	2.79B	3.14B	3.99B	-233.22M
EBITDA	1.67B	1.75B	1.89B	3.11B	5.19B	993.26M
Net Income	274.06M	281.35M	799.71M	1.29B	4.18B	-1.50B
Balance Sheet
Total Assets	0	14.38B	15.31B	15.48B	16.68B	18.12B
Cash, Cash Equivalents and Short-Term Investments	59.47M	885.40M	57.44M	63.23M	55.45M	172.67M
Total Debt	0	7.20B	7.84B	7.73B	8.52B	9.38B
Total Liabilities	-2.28B	12.10B	13.32B	14.30B	16.79B	22.41B
Stockholders Equity	2.28B	2.28B	1.99B	1.18B	-108.28M	-4.28B
Cash Flow
Free Cash Flow	-206.56M	-904.32M	-403.89M	1.01B	878.22M	304.63M
Operating Cash Flow	-166.65M	-712.26M	-255.81M	1.14B	1.07B	365.45M
Investing Cash Flow	-24.01M	-192.46M	180.09M	508.38M	1.21B	86.30M
Financing Cash Flow	209.72M	906.75M	69.92M	-1.65B	-2.38B	-317.25M

Sakthi Sugars Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price16.17

Price Trends

50DMA18.90Negative

100DMA18.08Negative

200DMA17.59Negative

Market Momentum

MACD-0.56Positive

RSI33.68Neutral

STOCH16.06Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKHTISUG, the sentiment is Negative. The current price of 16.17 is below the 20-day moving average (MA) of 17.79, below the 50-day MA of 18.90, and below the 200-day MA of 17.59, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAKHTISUG.

Sakthi Sugars Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SAKHTISUG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KMSUGAR	71Outperform	INR 2.85B	5.84	―	―	-8.26%	15.48%
IN:PONNIERODE	68Neutral	INR 2.75B	4.86	―	1.56%	28.11%	200.80%
IN:RANASUG	58Neutral	INR 1.80B	30.61	―	―	-5.87%	-84.48%
IN:SAKHTISUG	56Neutral	INR 1.92B	6.99	―	―	16.25%	30.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KCPSUGIND	53Neutral	INR 2.76B	7.25	―	0.42%	-0.91%	―
IN:KOTARISUG	45Neutral	INR 1.86B	34.05	―	―	-8.21%	-55.42%

* General Sector Average

Performance Comparison

IN:SAKHTISUG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SAKHTISUG	Sakthi Sugars Limited	16.17	-4.50	-21.77%
IN:KCPSUGIND	KCP Sugar & Industries Corp. Ltd.	24.37	-6.61	-21.34%
IN:KMSUGAR	K.M. Sugar Mills Ltd.	30.94	8.65	38.82%
IN:KOTARISUG	Kothari Sugars & Chemicals Ltd.	22.47	-8.25	-26.86%
IN:PONNIERODE	Ponni Sugars (Erode) Ltd.	319.80	20.56	6.87%
IN:RANASUG	Rana Sugars Limited	11.70	-2.80	-19.31%

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.

Date of analysis: Aug 21, 2026

Sakthi Sugars Limited AI Stock Analysis