Sakthi Sugars Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:56 am

Market Cap	271 Cr.
Current Price	22.8
High / Low	45.0/19.0
Stock P/E
Book Value	12.5
Dividend Yield	0.00 %
ROCE	5.53 %
ROE	99.6 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sakthi Sugars Ltd

Competitors of Sakthi Sugars Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gayatri Sugars Ltd	62.1 Cr.	9.53	26.5/9.12		19.9	0.00 %	93.2 %	%	10.0
Dhampure Speciality Sugars Ltd	78.4 Cr.	94.1	142/75.7	47.3	35.6	0.00 %	3.15 %	3.78 %	10.0
Dhampur Bio Organics Ltd	409 Cr.	61.8	164/58.5	37.0	146	4.05 %	5.02 %	3.67 %	10.0
DCM Shriram Industries Ltd	1,335 Cr.	153	242/143	11.5	100	1.31 %	16.1 %	14.9 %	2.00
Davangere Sugar Company Ltd	408 Cr.	4.35	10.9/4.10	30.1	3.64	0.00 %	6.86 %	3.75 %	1.00
Industry Average	1,809.37 Cr	255.97		20.64	224.52	0.86%	12.98%	13.21%	6.37

All Competitor Stocks of Sakthi Sugars Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	62	178	302	242	186	327	370	237	155	299	394	73	140
Expenses	70	156	269	227	184	287	331	229	172	255	328	96	159
Operating Profit	-7	22	33	15	3	40	39	8	-17	43	65	-22	-19
OPM %	-12%	12%	11%	6%	1%	12%	10%	4%	-11%	15%	17%	-30%	-14%
Other Income	10	86	175	27	54	215	108	2	1	135	38	7	9
Interest	60	64	25	28	28	27	26	26	31	26	27	23	28
Depreciation	7	24	9	9	9	9	9	9	9	9	9	9	9
Profit before tax	-65	20	174	5	19	218	111	-25	-56	143	67	-48	-48
Tax %	0%	2%	0%	-6%	-1%	-1%	28%	-36%	-24%	25%	13%	-40%	-52%
Net Profit	-65	20	173	5	19	220	81	-16	-43	108	58	-29	-23
EPS in Rs	-5.50	1.67	14.59	0.41	1.64	18.51	6.78	-1.32	-3.59	9.05	4.87	-2.44	-1.94

Last Updated: February 28, 2025, 5:23 pm

Below is a detailed analysis of the quarterly data for Sakthi Sugars Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹140.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Sep 2024) to ₹140.00 Cr., marking an increase of ₹67.00 Cr..
For Expenses, as of Dec 2024, the value is ₹159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Sep 2024) to ₹159.00 Cr., marking an increase of ₹63.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking an increase of ₹3.00 Cr..
For OPM %, as of Dec 2024, the value is -14.00%. The value appears strong and on an upward trend. It has increased from -30.00% (Sep 2024) to -14.00%, marking an increase of 16.00%.
For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of ₹2.00 Cr..
For Interest, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Sep 2024) to ₹28.00 Cr., marking an increase of ₹5.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-48.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -48.00 Cr..
For Tax %, as of Dec 2024, the value is -52.00%. The value appears to be improving (decreasing) as expected. It has decreased from -40.00% (Sep 2024) to -52.00%, marking a decrease of 12.00%.
For Net Profit, as of Dec 2024, the value is ₹-23.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Sep 2024) to ₹-23.00 Cr., marking an increase of ₹6.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.94. The value appears strong and on an upward trend. It has increased from ₹-2.44 (Sep 2024) to -1.94, marking an increase of ₹0.50.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:59 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,170	707	837	821	926	529	505	803	633	432	1,076	1,069	906
Expenses	1,087	691	723	778	812	566	560	881	624	416	977	995	838
Operating Profit	83	16	113	43	114	-37	-55	-78	10	15	99	74	67
OPM %	7%	2%	14%	5%	12%	-7%	-11%	-10%	2%	4%	9%	7%	7%
Other Income	3	3	32	37	126	-12	100	121	122	114	462	246	189
Interest	138	187	131	81	140	150	260	202	197	234	108	109	105
Depreciation	66	66	64	74	57	53	52	49	39	46	37	37	37
Profit before tax	-117	-234	-49	-75	43	-252	-267	-208	-104	-150	416	174	114
Tax %	-26%	-32%	-30%	-27%	30%	-30%	-20%	-1%	12%	0%	-1%	26%
Net Profit	-87	-159	-35	-55	30	-177	-214	-206	-116	-150	418	129	113
EPS in Rs	-23.75	-16.57	-3.61	-5.72	2.55	-14.90	-18.01	-17.33	-9.78	-12.64	35.16	10.90	9.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-82.76%	77.99%	-57.14%	154.55%	-690.00%	-20.90%	3.74%	43.69%	-29.31%	378.67%	-69.14%
Change in YoY Net Profit Growth (%)	0.00%	160.75%	-135.13%	211.69%	-844.55%	669.10%	24.64%	39.95%	-73.00%	407.98%	-447.81%

Sakthi Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 13, 2025, 2:54 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	37	96	96	96	119	119	119	119	119	119	119	119	119
Reserves	451	357	296	270	317	140	-74	-279	-397	-547	-130	-1	29
Borrowings	1,256	1,081	1,197	1,079	920	919	900	841	918	938	852	773	848
Other Liabilities	444	568	586	610	641	682	946	1,152	1,172	1,302	827	657	487
Total Liabilities	2,188	2,103	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,483
Fixed Assets	1,248	1,160	1,077	1,005	1,354	1,239	1,189	994	957	824	794	768	749
CWIP	149	149	149	150	32	32	0	0	1	0	34	32	34
Investments	163	163	163	164	191	18	13	17	20	17	170	165	170
Other Assets	628	631	786	736	419	570	689	822	835	971	670	583	530
Total Assets	2,188	2,103	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,483

Below is a detailed analysis of the balance sheet data for Sakthi Sugars Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹119.00 Cr..
For Reserves, as of Sep 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹-1.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 30.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹848.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹773.00 Cr. (Mar 2024) to ₹848.00 Cr., marking an increase of 75.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹487.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹657.00 Cr. (Mar 2024) to ₹487.00 Cr., marking a decrease of 170.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,483.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,548.00 Cr. (Mar 2024) to ₹1,483.00 Cr., marking a decrease of 65.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹749.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹768.00 Cr. (Mar 2024) to ₹749.00 Cr., marking a decrease of 19.00 Cr..
For CWIP, as of Sep 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹32.00 Cr. (Mar 2024) to ₹34.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹170.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹165.00 Cr. (Mar 2024) to ₹170.00 Cr., marking an increase of 5.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹530.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹583.00 Cr. (Mar 2024) to ₹530.00 Cr., marking a decrease of 53.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,483.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,548.00 Cr. (Mar 2024) to ₹1,483.00 Cr., marking a decrease of 65.00 Cr..

However, the Borrowings (848.00 Cr.) are higher than the Reserves (₹29.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	82.00	15.00	112.00	42.00	-806.00	-956.00	-955.00	-919.00	-908.00	-923.00	-753.00	-699.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35	24	57	48	9	47	49	4	8	5	3	2
Inventory Days	41	90	73	71	64	95	114	41	65	59	31	39
Days Payable	112	188	180	196	147	220	262	169	179	68	59	69
Cash Conversion Cycle	-37	-75	-50	-77	-73	-78	-99	-123	-106	-3	-25	-27
Working Capital Days	-131	-344	-268	-217	-183	-330	-660	-444	-197	-302	-64	-21
ROCE %	1%	-3%	4%	0%	6%	-7%	4%	-1%	-3%	-3%	11%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	59.83%	59.83%	59.84%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%
FIIs	0.00%	0.01%	0.04%	0.56%	0.01%	0.02%	1.16%	0.00%	0.05%	0.00%	0.38%	0.00%
DIIs	11.28%	10.56%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	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	28.12%	28.82%	39.31%	38.79%	39.33%	39.32%	38.17%	39.34%	39.30%	39.37%	38.99%	39.39%
No. of Shareholders	48,221	49,311	49,780	51,685	51,305	51,360	55,312	56,748	66,448	67,584	66,988	67,175

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.90	3.46	-4.94	-3.61	76.49
Diluted EPS (Rs.)	-14.90	3.46	-4.94	-3.61	76.49
Cash EPS (Rs.)	-10.46	7.35	2.00	3.02	43.93
Book Value[Excl.RevalReserv]/Share (Rs.)	21.74	23.12	1.03	1.12	47.30
Book Value[Incl.RevalReserv]/Share (Rs.)	21.74	23.12	38.15	40.13	119.34
Revenue From Operations / Share (Rs.)	44.49	77.95	85.33	86.94	206.56
PBDIT / Share (Rs.)	-2.27	11.66	8.07	14.94	17.77
PBIT / Share (Rs.)	-6.71	6.87	0.33	8.31	4.50
PBT / Share (Rs.)	-21.22	3.63	-7.82	-5.13	-23.73
Net Profit / Share (Rs.)	-14.90	2.55	-5.72	-3.61	30.65
NP After MI And SOA / Share (Rs.)	-14.90	3.31	-4.94	-4.27	30.17
PBDIT Margin (%)	-5.09	14.96	9.45	17.18	8.60
PBIT Margin (%)	-15.08	8.80	0.39	9.55	2.17
PBT Margin (%)	-47.69	4.65	-9.16	-5.90	-11.48
Net Profit Margin (%)	-33.48	3.27	-6.70	-4.15	14.84
NP After MI And SOA Margin (%)	-33.48	4.24	-5.78	-4.91	14.60
Return on Networth / Equity (%)	-68.54	14.30	-480.82	-382.63	65.18
Return on Capital Employeed (%)	-10.18	8.33	0.28	7.96	2.07
Return On Assets (%)	-9.52	2.14	-2.31	-1.89	7.01
Long Term Debt / Equity (X)	1.76	2.04	74.13	55.17	1.64
Total Debt / Equity (X)	2.21	2.45	82.23	74.87	2.51
Asset Turnover Ratio (%)	0.28	0.45	0.38	0.26	0.24
Current Ratio (X)	0.41	0.29	0.42	0.33	0.37
Quick Ratio (X)	0.31	0.16	0.30	0.25	0.17
Inventory Turnover Ratio (X)	3.65	5.81	5.15	1.81	2.33
Interest Coverage Ratio (X)	-0.17	0.98	0.98	1.11	0.62
Interest Coverage Ratio (Post Tax) (X)	-0.03	0.49	0.29	0.73	0.40
Enterprise Value (Cr.)	746.39	1046.00	1142.82	875.85	1426.07
EV / Net Operating Revenue (X)	1.41	1.13	1.39	1.05	0.71
EV / EBITDA (X)	-27.70	7.55	14.72	6.09	8.34
MarketCap / Net Operating Revenue (X)	0.36	0.42	0.42	0.14	0.08
Price / BV (X)	0.74	1.43	35.58	11.65	0.39
Price / Net Operating Revenue (X)	0.36	0.42	0.42	0.14	0.08
EarningsYield	-0.92	0.10	-0.13	-0.32	1.67

After reviewing the key financial ratios for Sakthi Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 5. It has decreased from 3.46 (Mar 17) to -14.90, marking a decrease of 18.36.
For Diluted EPS (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 5. It has decreased from 3.46 (Mar 17) to -14.90, marking a decrease of 18.36.
For Cash EPS (Rs.), as of Mar 18, the value is -10.46. This value is below the healthy minimum of 3. It has decreased from 7.35 (Mar 17) to -10.46, marking a decrease of 17.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 21.74. It has decreased from 23.12 (Mar 17) to 21.74, marking a decrease of 1.38.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 21.74. It has decreased from 23.12 (Mar 17) to 21.74, marking a decrease of 1.38.
For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 44.49. It has decreased from 77.95 (Mar 17) to 44.49, marking a decrease of 33.46.
For PBDIT / Share (Rs.), as of Mar 18, the value is -2.27. This value is below the healthy minimum of 2. It has decreased from 11.66 (Mar 17) to -2.27, marking a decrease of 13.93.
For PBIT / Share (Rs.), as of Mar 18, the value is -6.71. This value is below the healthy minimum of 0. It has decreased from 6.87 (Mar 17) to -6.71, marking a decrease of 13.58.
For PBT / Share (Rs.), as of Mar 18, the value is -21.22. This value is below the healthy minimum of 0. It has decreased from 3.63 (Mar 17) to -21.22, marking a decrease of 24.85.
For Net Profit / Share (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 2. It has decreased from 2.55 (Mar 17) to -14.90, marking a decrease of 17.45.
For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 2. It has decreased from 3.31 (Mar 17) to -14.90, marking a decrease of 18.21.
For PBDIT Margin (%), as of Mar 18, the value is -5.09. This value is below the healthy minimum of 10. It has decreased from 14.96 (Mar 17) to -5.09, marking a decrease of 20.05.
For PBIT Margin (%), as of Mar 18, the value is -15.08. This value is below the healthy minimum of 10. It has decreased from 8.80 (Mar 17) to -15.08, marking a decrease of 23.88.
For PBT Margin (%), as of Mar 18, the value is -47.69. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 17) to -47.69, marking a decrease of 52.34.
For Net Profit Margin (%), as of Mar 18, the value is -33.48. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 17) to -33.48, marking a decrease of 36.75.
For NP After MI And SOA Margin (%), as of Mar 18, the value is -33.48. This value is below the healthy minimum of 8. It has decreased from 4.24 (Mar 17) to -33.48, marking a decrease of 37.72.
For Return on Networth / Equity (%), as of Mar 18, the value is -68.54. This value is below the healthy minimum of 15. It has decreased from 14.30 (Mar 17) to -68.54, marking a decrease of 82.84.
For Return on Capital Employeed (%), as of Mar 18, the value is -10.18. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 17) to -10.18, marking a decrease of 18.51.
For Return On Assets (%), as of Mar 18, the value is -9.52. This value is below the healthy minimum of 5. It has decreased from 2.14 (Mar 17) to -9.52, marking a decrease of 11.66.
For Long Term Debt / Equity (X), as of Mar 18, the value is 1.76. This value exceeds the healthy maximum of 1. It has decreased from 2.04 (Mar 17) to 1.76, marking a decrease of 0.28.
For Total Debt / Equity (X), as of Mar 18, the value is 2.21. This value exceeds the healthy maximum of 1. It has decreased from 2.45 (Mar 17) to 2.21, marking a decrease of 0.24.
For Asset Turnover Ratio (%), as of Mar 18, the value is 0.28. It has decreased from 0.45 (Mar 17) to 0.28, marking a decrease of 0.17.
For Current Ratio (X), as of Mar 18, the value is 0.41. This value is below the healthy minimum of 1.5. It has increased from 0.29 (Mar 17) to 0.41, marking an increase of 0.12.
For Quick Ratio (X), as of Mar 18, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 17) to 0.31, marking an increase of 0.15.
For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.65. This value is below the healthy minimum of 4. It has decreased from 5.81 (Mar 17) to 3.65, marking a decrease of 2.16.
For Interest Coverage Ratio (X), as of Mar 18, the value is -0.17. This value is below the healthy minimum of 3. It has decreased from 0.98 (Mar 17) to -0.17, marking a decrease of 1.15.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 0.49 (Mar 17) to -0.03, marking a decrease of 0.52.
For Enterprise Value (Cr.), as of Mar 18, the value is 746.39. It has decreased from 1,046.00 (Mar 17) to 746.39, marking a decrease of 299.61.
For EV / Net Operating Revenue (X), as of Mar 18, the value is 1.41. This value is within the healthy range. It has increased from 1.13 (Mar 17) to 1.41, marking an increase of 0.28.
For EV / EBITDA (X), as of Mar 18, the value is -27.70. This value is below the healthy minimum of 5. It has decreased from 7.55 (Mar 17) to -27.70, marking a decrease of 35.25.
For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 17) to 0.36, marking a decrease of 0.06.
For Price / BV (X), as of Mar 18, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 17) to 0.74, marking a decrease of 0.69.
For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 17) to 0.36, marking a decrease of 0.06.
For EarningsYield, as of Mar 18, the value is -0.92. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 17) to -0.92, marking a decrease of 1.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sakthi Sugars Ltd as of March 12, 2025 is: ₹152.39

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Sakthi Sugars Ltd is Undervalued by 568.38% compared to the current share price 22.80

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Sakthi Sugars Ltd as of March 12, 2025 is: 278.32

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Sakthi Sugars Ltd is Undervalued by 1,120.70% compared to the current share price 22.80

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 82.64%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -263.42, which is a positive sign. The stock has a low average Cash Conversion Cycle of -64.42, which is a positive sign.	The stock has a low average ROCE of 1.25%, which may not be favorable. The company has higher borrowings (963.23) compared to reserves (33.23), which may suggest financial risk. The company has not shown consistent growth in sales (546.31) and profit (-54.54).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sakthi Sugars Ltd:
1. Net Profit Margin: -33.48%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -10.18% (Industry Average ROCE: 12.98%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -68.54% (Industry Average ROE: 13.21%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.03
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.31
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 20.64)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 2.21
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 1069.28 Cr. and Equity Capital is Rs. 118.85 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Sugar	Sugar Unit & Co-Generation Plant: Bhavani Taluk , Erode District Tamil Nadu 638315	shares@sakthisugars.com http://www.sakthisugars.com

Management
Name	Position Held
Dr. M Manickam	Chairman & Managing Director
Mr. M Balasubramaniam	Managing Director
Mr. M Srinivaasan	Joint Managing Director
Mr. C Rangamani	Director
Mr. S S Muthuvelappan	Director
Mr. P K Chandran	Director
Mr. N K Vijayan	Director
Mr. K V Ramachandran	Director
Mr. S Chandrasekhar	Director
Mr. S Balasubramanian	Director
Mrs. Priya Bhansali	Director
Mr. V K Swaminatha	Director
Dr. A Selvakumar	Director
Mr. S Shivram	Director

FAQ

What is the latest intrinsic value of Sakthi Sugars Ltd?

The latest intrinsic value of Sakthi Sugars Ltd as on 10 March 2025 is ₹152.39, which is 568.38% higher than the current market price of 22.80, indicating the stock is undervalued by 568.38%. The intrinsic value of Sakthi Sugars Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹271 Cr. and recorded a high/low of ₹45.0/19.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹29 Cr and total liabilities of ₹1,483 Cr.

What is the Market Cap of Sakthi Sugars Ltd?

The Market Cap of Sakthi Sugars Ltd is 271 Cr..

What is the current Stock Price of Sakthi Sugars Ltd as on 10 March 2025?

The current stock price of Sakthi Sugars Ltd as on 10 March 2025 is ₹22.8.

What is the High / Low of Sakthi Sugars Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sakthi Sugars Ltd stocks is ₹45.0/19.0.

What is the Stock P/E of Sakthi Sugars Ltd?

The Stock P/E of Sakthi Sugars Ltd is .

What is the Book Value of Sakthi Sugars Ltd?

The Book Value of Sakthi Sugars Ltd is 12.5.

What is the Dividend Yield of Sakthi Sugars Ltd?

The Dividend Yield of Sakthi Sugars Ltd is 0.00 %.

What is the ROCE of Sakthi Sugars Ltd?

The ROCE of Sakthi Sugars Ltd is 5.53 %.

What is the ROE of Sakthi Sugars Ltd?

The ROE of Sakthi Sugars Ltd is 99.6 %.

What is the Face Value of Sakthi Sugars Ltd?

The Face Value of Sakthi Sugars Ltd is 10.0.