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Last Updated: April 2, 2026, 3:36 am
Author: Getaka|Social: XLinkedIn

Sakuma Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.00Undervalued by 50.38%vs CMP ₹1.33

P/E (27.8) × ROE (1.9%) × BV (₹4.62) × DY (2.00%)

₹1.78Undervalued by 33.83%vs CMP ₹1.33
MoS: +25.3% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.4823%Under (+11.3%)
Graham NumberEarnings₹2.0416%Under (+53.4%)
Earnings PowerEarnings₹1.1911%Over (-10.5%)
DCFCash Flow₹0.1514%Over (-88.7%)
Net Asset ValueAssets₹4.617%Under (+246.6%)
EV/EBITDAEnterprise₹0.539%Over (-60.2%)
Earnings YieldEarnings₹0.407%Over (-69.9%)
ROCE CapitalReturns₹2.047%Under (+53.4%)
Revenue MultipleRevenue₹7.295%Under (+448.1%)
Consensus (9 models)₹1.78100%Undervalued
Key Drivers: EPS CAGR -26.0% drags value — could be higher if earnings stabilize. | ROE 1.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -26.0%

*Investments are subject to market risks

Investment Snapshot

45
Sakuma Exports Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 2.8% WeakROE 1.9% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -16% YoY DecliningProfit (4Q): -79% YoY Declining
Industry Rank35/100 · Weak
P/E 27.8 vs industry 102.1 Cheaper than peersROCE 2.8% vs industry 15.2% Below peersROE 1.9% vs industry 8.8% Below peers3Y sales CAGR: -7% Shrinking

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 209 Cr.
Current Price 1.33
Intrinsic Value₹1.78
High / Low 3.82/1.10
Stock P/E27.8
Book Value 4.62
Dividend Yield0.00 %
ROCE2.79 %
ROE1.91 %
Face Value 1.00
PEG Ratio-1.07

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

View Share Price Target for Sakuma Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sakuma Exports Ltd 209 Cr. 1.33 3.82/1.1027.8 4.620.00 %2.79 %1.91 % 1.00
Emergent Industrial Solutions Ltd 228 Cr. 498 990/250 61.30.00 %37.0 %14.6 % 10.0
Sicagen India Ltd 189 Cr. 47.8 79.4/42.110.6 1312.09 %5.57 %3.41 % 10.0
Eyantra Ventures Ltd 175 Cr. 874 1,175/7151,032 1430.00 %11.0 %8.20 % 10.0
Chandrima Mercantiles Ltd 164 Cr. 4.93 14.5/2.6640.4 2.950.00 %0.90 %0.98 % 1.00
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Sakuma Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 810.931,005.94482.95361.57779.07501.06740.74339.39477.74731.69375.77254.38363.46
Expenses 800.80993.03479.30359.42768.89481.04733.05337.89478.23726.46373.53256.85363.83
Operating Profit 10.1312.913.652.1510.1820.027.691.50-0.495.232.24-2.47-0.37
OPM % 1.25%1.28%0.76%0.59%1.31%4.00%1.04%0.44%-0.10%0.71%0.60%-0.97%-0.10%
Other Income 1.652.603.542.760.189.491.232.046.632.560.944.272.57
Interest 1.982.530.630.581.341.421.300.260.221.790.800.260.28
Depreciation 0.370.350.300.320.310.230.170.390.820.800.670.680.68
Profit before tax 9.4312.636.264.018.7127.867.452.895.105.201.710.861.24
Tax % 24.81%19.87%23.64%31.67%25.95%6.60%23.62%57.09%33.92%13.46%2.92%15.12%51.61%
Net Profit 7.0910.114.772.736.4526.015.691.243.374.501.650.730.61
EPS in Rs 0.050.060.030.020.040.170.040.010.020.030.010.000.00

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 1,5781,7993,1313,9154,5464,3632,5461,3282,8533,1732,1252,2901,725
Expenses 1,5541,7823,0803,8654,4804,2722,5281,3122,8213,1342,0892,2761,721
Operating Profit 2517515065911816333936145
OPM % 2%1%2%1%1%2%1%1%1%1%2%1%0%
Other Income 310-11211710577161210
Interest 6312161792547443
Depreciation 1111011221123
Profit before tax 2124374559882414343847219
Tax % 16%16%14%19%16%21%25%21%19%25%15%28%
Net Profit 1820323649701811272840157
EPS in Rs 0.150.180.290.330.340.490.130.070.180.180.250.090.04
Dividend Payout % 10%8%5%5%4%3%0%11%4%4%3%53%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.11%60.00%12.50%36.11%42.86%-74.29%-38.89%145.45%3.70%42.86%-62.50%
Change in YoY Net Profit Growth (%)0.00%48.89%-47.50%23.61%6.75%-117.14%35.40%184.34%-141.75%39.15%-105.36%

Sakuma Exports 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:2%
5 Years:-2%
3 Years:-7%
TTM:-19%
Compounded Profit Growth
10 Years:-3%
5 Years:-3%
3 Years:-18%
TTM:-74%
Stock Price CAGR
10 Years:15%
5 Years:16%
3 Years:-7%
1 Year:-57%
Return on Equity
10 Years:10%
5 Years:5%
3 Years:5%
Last Year:2%

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

Balance Sheet

Last Updated: December 4, 2025, 1:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1616161621212123232323157157
Reserves 6980109134221286310326357389459550568
Borrowings 10312813613146254586179910645
Other Liabilities 853045066315116117937620314294101126
Total Liabilities 2735307689127989431,127430669571676913896
Fixed Assets 433322755316970
CWIP 0000000000000
Investments 0000005610030023
Other Assets 2705267659107969411,065415664565675844803
Total Assets 2735307689127989431,127430669571676913896

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -68-641861286-77-5791-85-138
Cash from Investing Activity + 122512-5747-15112-61
Cash from Financing Activity + 8218-3-17-52-32-26776-7777199
Net Cash Flow 15143-1136-183-223154-0
Free Cash Flow -69-641861181-77-8391-81-205
CFO/OP -264%-11%22%16%144%33%548%-461%-150%258%-218%-949%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-78.00-111.00-85.00-81.0019.0066.0014.0011.00-53.0022.00-63.00-92.00

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 3684677043681327456366267
Inventory Days 1288912351512142224
Days Payable 186351533847979105310
Cash Conversion Cycle 302823261724408057458181
Working Capital Days 131110121523339747457399
ROCE %19%13%23%22%27%31%8%5%9%9%9%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.87%61.87%61.87%61.87%61.87%46.29%46.29%46.29%46.29%46.29%46.29%46.29%
FIIs 0.18%0.03%0.00%0.03%0.21%0.62%0.13%0.13%0.13%0.13%0.00%0.00%
Public 37.95%38.09%38.12%38.10%37.92%53.09%53.59%53.59%53.58%53.59%53.71%53.71%
No. of Shareholders 39,32940,69146,50344,38756,3541,02,9892,02,1562,17,2152,22,3362,21,4832,19,8942,21,271

Shareholding Pattern Chart

No. of Shareholders

Sakuma Exports 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.091.701.221.180.51
Diluted EPS (Rs.) 0.091.701.221.180.51
Cash EPS (Rs.) 0.101.751.271.250.57
Book Value[Excl.RevalReserv]/Share (Rs.) 4.5120.5817.5916.2114.89
Book Value[Incl.RevalReserv]/Share (Rs.) 4.5120.5817.5916.2114.89
Revenue From Operations / Share (Rs.) 14.6090.58135.28121.6556.63
PBDIT / Share (Rs.) 0.162.221.971.690.90
PBIT / Share (Rs.) 0.152.171.911.610.80
PBT / Share (Rs.) 0.132.001.621.450.59
Net Profit / Share (Rs.) 0.091.701.211.170.47
NP After MI And SOA / Share (Rs.) 0.091.701.211.170.47
PBDIT Margin (%) 1.152.441.451.381.59
PBIT Margin (%) 1.052.391.411.311.41
PBT Margin (%) 0.902.201.191.181.05
Net Profit Margin (%) 0.641.880.890.960.83
NP After MI And SOA Margin (%) 0.641.880.890.960.83
Return on Networth / Equity (%) 2.098.286.897.213.15
Return on Capital Employeed (%) 3.3910.3910.009.225.00
Return On Assets (%) 1.625.914.974.102.56
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.140.200.040.220.01
Asset Turnover Ratio (%) 2.883.415.115.331.47
Current Ratio (X) 4.233.424.372.447.80
Quick Ratio (X) 3.502.783.462.136.94
Inventory Turnover Ratio (X) 17.320.000.000.000.00
Dividend Payout Ratio (NP) (%) 10.592.934.124.2719.33
Dividend Payout Ratio (CP) (%) 9.232.853.923.9915.86
Earning Retention Ratio (%) 89.4197.0795.8895.7380.67
Cash Earning Retention Ratio (%) 90.7797.1596.0896.0184.14
Interest Coverage Ratio (X) 7.3913.076.8310.654.47
Interest Coverage Ratio (Post Tax) (X) 5.1511.065.208.393.32
Enterprise Value (Cr.) 450.83662.85231.17351.99111.39
EV / Net Operating Revenue (X) 0.190.310.070.120.08
EV / EBITDA (X) 17.0912.755.008.905.25
MarketCap / Net Operating Revenue (X) 0.160.270.070.090.08
Retention Ratios (%) 89.4097.0695.8795.7280.66
Price / BV (X) 0.521.220.570.720.32
Price / Net Operating Revenue (X) 0.160.270.070.090.08
EarningsYield 0.030.060.110.090.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sakuma Exports Ltd. is a Public Limited Listed company incorporated on 31/08/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51909MH2005PLC155765 and registration number is 155765. Currently Company is involved in the business activities of Whole sale of other agriculture raw materials. Company's Total Operating Revenue is Rs. 1922.41 Cr. and Equity Capital is Rs. 156.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsAurus Chamber, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Saurabh MalhotraChairman & Managing Director
Mr. Vivek GroverNon Executive Director
Ms. Shipra MalhotraNon Executive Director
Mr. Rahul DixitInd. Non-Executive Director
Mr. Amit AmistInd. Non-Executive Director
Mr. Guniteshvir Singh SohalInd. Non-Executive Director

FAQ

What is the intrinsic value of Sakuma Exports Ltd and is it undervalued?

As of 12 April 2026, Sakuma Exports Ltd's intrinsic value is ₹1.78, which is 33.83% higher than the current market price of ₹1.33, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.91 %), book value (₹4.62), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sakuma Exports Ltd?

Sakuma Exports Ltd is trading at ₹1.33 as of 12 April 2026, with a FY2026-2027 high of ₹3.82 and low of ₹1.10. The stock is currently near its 52-week low. Market cap stands at ₹209 Cr..

How does Sakuma Exports Ltd's P/E ratio compare to its industry?

Sakuma Exports Ltd has a P/E ratio of 27.8, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sakuma Exports Ltd financially healthy?

Key indicators for Sakuma Exports Ltd: ROCE of 2.79 % is on the lower side compared to the industry average of 15.22%; ROE of 1.91 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Sakuma Exports Ltd profitable and how is the profit trend?

Sakuma Exports Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹2,290 Cr. Compared to ₹27 Cr in Mar 2022, the net profit shows a declining trend.

Does Sakuma Exports Ltd pay dividends?

Sakuma Exports Ltd has a dividend yield of 0.00 % at the current price of ₹1.33. 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 Sakuma Exports 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
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