Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 507315 | NSE: SAKHTISUG

Sakthi Sugars Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹31.48Undervalued by 117.10%vs CMP ₹14.50

P/E (11.0) × ROE (23.7%) × BV (₹14.80) × DY (2.00%)

₹34.40Undervalued by 137.24%vs CMP ₹14.50
MoS: +57.8% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 3 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹54.0927%Under (+273%)
Graham NumberEarnings₹20.9716%Under (+44.6%)
Earnings PowerEarnings₹48.3313%Under (+233.3%)
Net Asset ValueAssets₹14.849%Fair (+2.3%)
EV/EBITDAEnterprise₹34.1411%Under (+135.4%)
Earnings YieldEarnings₹13.209%Fair (-9%)
ROCE CapitalReturns₹14.709%Fair (+1.4%)
Revenue MultipleRevenue₹39.167%Under (+170.1%)
Consensus (8 models)₹34.40100%Undervalued
Key Drivers: EPS CAGR 71.8% lifts DCF — verify sustainability. | Wide model spread (₹13–₹54) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 71.8%

*Investments are subject to market risks

Investment Snapshot

56
Sakthi Sugars Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health44/100 · Moderate
ROCE 11.8% AverageROE 23.7% ExcellentD/E 2.51 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 59.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): -86% YoY DecliningOPM: -8.0% (up 6.0% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 11.0 vs industry 20.7 Cheaper than peersROCE 11.8% vs industry 8.6% Above peersROE 23.7% vs industry 7.9% Above peers3Y sales CAGR: 29% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:36 am

Market Cap 172 Cr.
Current Price 14.5
Intrinsic Value₹34.40
High / Low 28.5/13.3
Stock P/E11.0
Book Value 14.8
Dividend Yield0.00 %
ROCE11.8 %
ROE23.7 %
Face Value 10.0
PEG Ratio0.15

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sakthi Sugars Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sakthi Sugars Ltd 172 Cr. 14.5 28.5/13.311.0 14.80.00 %11.8 %23.7 % 10.0
Rana Sugars Ltd 189 Cr. 12.3 17.9/10.05.71 36.40.00 %7.67 %5.99 % 10.0
Kothari Sugars & Chemicals Ltd 195 Cr. 23.5 41.4/22.5 34.20.00 %3.22 %1.69 % 10.0
Parvati Sweetners and Power Ltd 113 Cr. 7.57 11.6/6.24 6.370.00 %2.18 %0.57 % 5.00
KM Sugar Mills Ltd 238 Cr. 25.9 33.5/22.54.32 39.40.00 %11.2 %11.2 % 2.00
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Sakthi Sugars Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18632737023715529939473140322302168126
Expenses 18428733122917225532896159259273169137
Operating Profit 340398-174365-22-196329-0-11
OPM % 1%12%10%4%-11%15%17%-30%-14%19%10%-0%-8%
Other Income 5421510821135387949411
Interest 28272626312627232826252426
Depreciation 999999999991010
Profit before tax 19218111-25-5614367-48-4876-2-32-45
Tax % -1%-1%28%-36%-24%25%13%-40%-52%3%-42%-28%-24%
Net Profit 1922081-16-4310858-29-2374-1-23-34
EPS in Rs 1.6418.516.78-1.32-3.599.054.87-2.44-1.946.23-0.09-1.94-2.88

Last Updated: March 3, 2026, 3:00 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7078378219265295058036334321,0761,069929919
Expenses 691723778812566560881624416977995842838
Operating Profit 1611343114-37-55-78101599748781
OPM % 2%14%5%12%-7%-11%-10%2%4%9%7%9%9%
Other Income 33237126-1210012112211446224610356
Interest 18713181140150260202197234108109106102
Depreciation 66647457535249394637373738
Profit before tax -234-49-7543-252-267-208-104-15041617447-3
Tax % -32%-30%-27%30%-30%-20%-1%12%0%-1%26%-70%
Net Profit -159-35-5530-177-214-206-116-1504181298016
EPS in Rs -16.57-3.61-5.722.55-14.90-18.01-17.33-9.78-12.6435.1610.906.731.32
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)77.99%-57.14%154.55%-690.00%-20.90%3.74%43.69%-29.31%378.67%-69.14%-37.98%
Change in YoY Net Profit Growth (%)0.00%-135.13%211.69%-844.55%669.10%24.64%39.95%-73.00%407.98%-447.81%31.15%

Sakthi Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:3%
3 Years:29%
TTM:-23%
Compounded Profit Growth
10 Years:11%
5 Years:17%
3 Years:29%
TTM:167%
Stock Price CAGR
10 Years:4%
5 Years:21%
3 Years:-7%
1 Year:-42%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:24%

Last Updated: September 5, 2025, 1:20 pm

Balance Sheet

Last Updated: January 7, 2026, 4:20 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 969696119119119119119119119119119119
Reserves 357296270317140-74-279-397-547-130-18057
Borrowings 1,0811,1971,079920919900841918938852773784835
Other Liabilities 5685866106416829461,1521,1721,302827657548485
Total Liabilities 2,1032,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,496
Fixed Assets 1,1601,0771,0051,3541,2391,189994957824794768767749
CWIP 1491491503232001034323236
Investments 1631631641911813172017170165213213
Other Assets 631786736419570689822835971670583519498
Total Assets 2,1032,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,496

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 80-94125165-433648313710711441
Cash from Investing Activity + 536118386236091215123
Cash from Financing Activity + -94104-169-189-45-62-58-37-32-238-165-64
Net Cash Flow -947-3359-2-3-4-513-11-0-1
Free Cash Flow 78-87121160-333447303122618426
CFO/OP 495%-83%289%145%111%-69%-60%322%244%109%155%45%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow15.00112.0042.00-806.00-956.00-955.00-919.00-908.00-923.00-753.00-699.00-697.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 24574894749485326
Inventory Days 9073716495114416559313938
Days Payable 18818019614722026216917968596954
Cash Conversion Cycle -75-50-77-73-78-99-123-106-3-25-27-9
Working Capital Days -411-361-249-226-410-753-506-672-778-182-55-55
ROCE %-3%4%0%6%-7%4%-1%-3%-3%11%6%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%
FIIs 0.01%0.02%1.16%0.00%0.05%0.00%0.38%0.00%0.03%0.08%0.01%0.01%
DIIs 0.04%0.04%0.04%0.04%0.04%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government 0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%
Public 39.33%39.32%38.17%39.34%39.30%39.37%38.99%39.39%39.35%39.30%39.37%39.38%
No. of Shareholders 51,30551,36055,31256,74866,44867,58466,98867,17568,44467,71267,19466,038

Shareholding Pattern Chart

No. of Shareholders

Sakthi Sugars Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -14.903.46-4.94-3.6176.49
Diluted EPS (Rs.) -14.903.46-4.94-3.6176.49
Cash EPS (Rs.) -10.467.352.003.0243.93
Book Value[Excl.RevalReserv]/Share (Rs.) 21.7423.121.031.1247.30
Book Value[Incl.RevalReserv]/Share (Rs.) 21.7423.1238.1540.13119.34
Revenue From Operations / Share (Rs.) 44.4977.9585.3386.94206.56
PBDIT / Share (Rs.) -2.2711.668.0714.9417.77
PBIT / Share (Rs.) -6.716.870.338.314.50
PBT / Share (Rs.) -21.223.63-7.82-5.13-23.73
Net Profit / Share (Rs.) -14.902.55-5.72-3.6130.65
NP After MI And SOA / Share (Rs.) -14.903.31-4.94-4.2730.17
PBDIT Margin (%) -5.0914.969.4517.188.60
PBIT Margin (%) -15.088.800.399.552.17
PBT Margin (%) -47.694.65-9.16-5.90-11.48
Net Profit Margin (%) -33.483.27-6.70-4.1514.84
NP After MI And SOA Margin (%) -33.484.24-5.78-4.9114.60
Return on Networth / Equity (%) -68.5414.30-480.82-382.6365.18
Return on Capital Employeed (%) -10.188.330.287.962.07
Return On Assets (%) -9.522.14-2.31-1.897.01
Long Term Debt / Equity (X) 1.762.0474.1355.171.64
Total Debt / Equity (X) 2.212.4582.2374.872.51
Asset Turnover Ratio (%) 0.280.450.380.260.24
Current Ratio (X) 0.410.290.420.330.37
Quick Ratio (X) 0.310.160.300.250.17
Inventory Turnover Ratio (X) 3.655.815.151.812.33
Interest Coverage Ratio (X) -0.170.980.981.110.62
Interest Coverage Ratio (Post Tax) (X) -0.030.490.290.730.40
Enterprise Value (Cr.) 746.391046.001142.82875.851426.07
EV / Net Operating Revenue (X) 1.411.131.391.050.71
EV / EBITDA (X) -27.707.5514.726.098.34
MarketCap / Net Operating Revenue (X) 0.360.420.420.140.08
Price / BV (X) 0.741.4335.5811.650.39
Price / Net Operating Revenue (X) 0.360.420.420.140.08
EarningsYield -0.920.10-0.13-0.321.67

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sakthi Sugars Ltd. is a Public Limited Listed company incorporated on 12/05/1961 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L15421TZ1961PLC000396 and registration number is 000396. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 928.54 Cr. and Equity Capital is Rs. 118.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarSugar Unit & Co-Generation Plant: Bhavani Taluk , Erode District Tamil Nadu 638315Contact not found
Management
NamePosition Held
Dr. M ManickamChairman & Managing Director
Mr. M BalasubramaniamManaging Director
Mr. M SrinivaasanJoint Managing Director
Mrs. Priya BhansaliDirector
Mr. V K SwaminathaDirector
Dr. A SelvakumarDirector
Mr. S ShivramDirector
Ms. Susheela BalakrishnanDirector

FAQ

What is the intrinsic value of Sakthi Sugars Ltd and is it undervalued?

As of 09 April 2026, Sakthi Sugars Ltd's intrinsic value is ₹34.40, which is 137.24% higher than the current market price of ₹14.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (23.7 %), book value (₹14.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sakthi Sugars Ltd?

Sakthi Sugars Ltd is trading at ₹14.50 as of 09 April 2026, with a FY2026-2027 high of ₹28.5 and low of ₹13.3. The stock is currently near its 52-week low. Market cap stands at ₹172 Cr..

How does Sakthi Sugars Ltd's P/E ratio compare to its industry?

Sakthi Sugars Ltd has a P/E ratio of 11.0, which is below the industry average of 20.73. This is broadly in line with or below the industry average.

Is Sakthi Sugars Ltd financially healthy?

Key indicators for Sakthi Sugars Ltd: ROCE of 11.8 % is moderate; ROE of 23.7 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Sakthi Sugars Ltd profitable and how is the profit trend?

Sakthi Sugars Ltd reported a net profit of ₹80 Cr in Mar 2025 on revenue of ₹929 Cr. Compared to ₹-150 Cr in Mar 2022, the net profit shows an improving trend.

Does Sakthi Sugars Ltd pay dividends?

Sakthi Sugars Ltd has a dividend yield of 0.00 % at the current price of ₹14.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sakthi Sugars Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports