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Sakuma Exports Limited
(SAKUMA)
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Rating:54Neutral
Price Target:
₹2.00
▲(22.70% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak and volatile profitability (compressed margins and low net margins) and historically uneven operating cash flows, despite a strong FY2026 cash flow rebound and a low-leverage balance sheet. Technicals are modestly supportive in the near term but not strong enough to outweigh longer-term trend weakness. Valuation appears rich (P/E ~26.9) relative to current profitability, adding another constraint to the overall score.
Positive Factors
Low Leverage
The sharp reduction in leverage strengthens financial flexibility, lowers refinancing and interest burdens, and gives Sakuma greater capacity to absorb commodity-price or working-capital volatility over the coming months.
Negative Factors
Revenue Volatility and Decline
Unstable and declining revenue indicates inconsistent demand, pricing, or trading volumes. This makes forward earnings less predictable and leaves performance highly exposed to commodity cycles and export-market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The sharp reduction in leverage strengthens financial flexibility, lowers refinancing and interest burdens, and gives Sakuma greater capacity to absorb commodity-price or working-capital volatility over the coming months.
Read all positive factors
Sakuma Exports Limited (SAKUMA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.49B
Dividend Yield0.16%
Average Volume (3M)209.67K
Price to Earnings (P/E)23.6
Beta (1Y)1.11
Revenue Growth-13.44%
EPS Growth-0.73%
CountryIN
Employees42
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,567,718,600
10 Day Avg. Volume168,906
30 Day Avg. Volume209,667
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.24
Price to Sales (P/S)0.10
P/FCF Ratio0.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
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 (...
Sakuma Exports Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
57
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Negative
1.63
Price Trends
1.65
Negative
1.77
Negative
1.87
Negative
Market Momentum
-0.02
Positive
42.82
Neutral
35.21
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 1.63 is above the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.65, and below the 200-day MA of 1.87, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 35.21 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.18B | 10.66 | ― | 0.74% | -8.95% | -11.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.49B | 23.57 | ― | 0.16% | -13.44% | -0.73% | |
54 Neutral | ₹1.01B | -385.40 | ― | ― | 6.94% | -244.24% | |
53 Neutral | ₹3.39B | -75.18 | ― | 0.09% | 9.32% | -184.16% | |
50 Neutral | ₹2.75B | -12.18 | ― | 0.52% | 6.65% | -130.78% | |
44 Neutral | ₹778.64M | 877.73 | ― | ― | -11.76% | ― |
* General Sector Average
IN:SAKUMA
Sakuma Exports Limited
1.57
-1.02
-39.38%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
92.76
-5.61
-5.70%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
64.15
19.38
43.29%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
1,121.75
364.15
48.07%
IN:UMAEXPORTS
Uma Exports Ltd.
22.57
-25.43
-52.98%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
432.95
-50.51
-10.45%
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.