Sakuma Exports Limited (SAKUMA) AI Stock Analysis

Sakuma Exports Limited

(NSE:SAKUMA)

Select Model

Rating:54Neutral

Price Target:INR 2.00▲(0.00% Upside)

Action:reiterated

Date:10/30/26

The score is held back primarily by weak and volatile profitability and uneven cash generation history, despite a low-leverage balance sheet. Technicals are relatively strong with price above major moving averages and a positive MACD, but valuation is less attractive given the ~29 P/E and no provided dividend yield.

Positive Factors

Conservative leverageThe sharp reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet pressure. Conservative leverage gives Sakuma greater flexibility to manage commodity cycles, fund operations, and withstand periods of weaker profitability without relying heavily on external financing.

Negative Factors

Revenue volatility and declineVolatile revenue and the FY2026 decline indicate inconsistent business momentum across periods. For an agro-commodities trader, uneven sales can make procurement, inventory planning, and resource allocation harder, reducing confidence that near-term growth will compound steadily.

Sakuma Exports Limited (SAKUMA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.56B
Dividend Yield: ―
Average Volume (3M): 404.26K
Price to Earnings (P/E): 29.0
Beta (1Y): 1.34
Revenue Growth: -13.44%
EPS Growth: -0.73%
Country: India
Employees: 42
Sector: General
Sector Strength: 55
Industry: Agricultural Farm Products

Sakuma Exports Limited Business Overview & Revenue Model

Company Description

Established in 1998 and based in Mumbai, India, Sakuma Exports Limited operates as a key participant in the trade of agricultural commodities within the country. The company undertakes a comprehensive set of roles, acting as a procurer, processor, di...

How the Company Makes Money

SAKUMA makes money primarily by selling agro-commodity products through (1) exports to overseas buyers and (2) domestic sales to distributors, processors, or institutional customers. Revenue is generated from the spread between procurement costs (buy...

Sakuma Exports Limited Financial Statement Overview

Summary

Financials are mixed: profitability and margins have deteriorated materially and remain very thin (sub-1% net margins in most years), and revenue has been volatile with a FY2026 decline. Offsetting this, leverage is conservative with notable deleveraging in FY2026, and cash flow rebounded strongly in FY2026, though operating/free cash flow has been highly volatile across prior years.

Income Statement

38Negative

Balance Sheet

62Positive

Cash Flow

57Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	16.66B	17.08B	22.90B	21.25B	31.67B	28.48B
Gross Profit	676.33M	750.58M	1.17B	1.18B	3.51B	3.28B
EBITDA	113.06M	163.81M	263.83M	519.73M	462.72M	395.56M
Net Income	106.78M	95.13M	147.94M	399.74M	284.46M	274.43M
Balance Sheet
Total Assets	0	9.41B	9.13B	6.76B	5.71B	6.69B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.48B	261.70M	254.61M	243.20M	63.06M
Total Debt	0	88.00M	1.06B	990.54M	173.30M	868.36M
Total Liabilities	-7.49B	1.92B	2.06B	1.93B	1.59B	2.89B
Stockholders Equity	7.49B	7.49B	7.07B	4.83B	4.13B	3.80B
Cash Flow
Free Cash Flow	1.24B	2.22B	-2.07B	-850.39M	907.67M	-832.85M
Operating Cash Flow	1.24B	2.69B	-1.40B	-849.89M	908.09M	-574.25M
Investing Cash Flow	-236.39M	-1.59B	-627.92M	120.64M	11.70M	-151.67M
Financing Cash Flow	-617.10M	-962.13M	2.03B	770.73M	-769.71M	756.57M

Sakuma Exports Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price2.00

Price Trends

50DMA1.58Positive

100DMA1.67Positive

200DMA1.76Positive

Market Momentum

MACD0.05Negative

RSI77.44Negative

STOCH85.03Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAKUMA, the sentiment is Positive. The current price of 2.00 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.58, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 77.44 is Negative, neither overbought nor oversold. The STOCH value of 85.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAKUMA.

Sakuma Exports Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SAKUMA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:UNITEDTEA	68Neutral	INR 2.06B	10.13	―	0.78%	-8.95%	-11.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SAKUMA	54Neutral	INR 3.14B	28.98	―	―	-13.44%	-0.73%
IN:JAYSREETEA	47Neutral	INR 2.24B	-10.19	―	0.64%	6.65%	-130.78%
IN:PKTEA	41Neutral	INR 2.10B	-45.38	―	0.11%	9.32%	-184.16%
IN:NORBTEAEXP	40Underperform	INR 715.03M	-284.32	―	―	26.04%	―
IN:UMAEXPORTS	37Underperform	INR 641.37M	752.23	―	―	-11.76%	―

* General Sector Average

Performance Comparison

IN:SAKUMA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SAKUMA	Sakuma Exports Limited	2.00	-0.88	-30.56%
IN:JAYSREETEA	Jay Shree Tea & Industries Ltd.	77.63	-18.32	-19.09%
IN:NORBTEAEXP	Norben Tea & Exports Ltd.	46.00	-16.58	-26.49%
IN:PKTEA	Peria Karamalai Tea & Produce Co. Ltd.	677.10	-4.49	-0.66%
IN:UMAEXPORTS	Uma Exports Ltd.	18.97	-28.20	-59.78%
IN:UNITEDTEA	United Nilgiri Tea Estates Co. Ltd.	411.45	-18.57	-4.32%

Sakuma Exports Limited Corporate Events

Sakuma Exports Sets November 21 Virtual EGM with E-Voting for Shareholders

Oct 29, 2026

Sakuma Exports Limited has announced that it will hold an Extra-Ordinary General Meeting on November 21, 2026 at 11:00 a.m. through video conferencing or other audio-visual means. The company has arranged e-voting for all items of business, appointed...

Sakuma Exports Calls EGM to Approve Rs.107.9 Crore Preferential Share Issue

Oct 27, 2026

Sakuma Exports Limited has convened an Extraordinary General Meeting of shareholders on November 21, 2026, to be held via video conferencing and other audio-visual means, reflecting continued reliance on digital formats for shareholder participation....

Sakuma Exports Plans Rs 107.9 Crore Preferential Share Issue to Non-Promoters

Oct 24, 2026

Sakuma Exports Limited’s board has approved a preferential allotment of up to 65 crore equity shares at Rs. 1.66 per share, raising approximately Rs. 107.90 crore from a group of non-promoter investors. The issue price exceeds the regulatory mi...

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: Oct 30, 2026

Sakuma Exports Limited AI Stock Analysis