Sakuma Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:42 pm

Market Cap	486 Cr.
Current Price	3.10
High / Low	10.3/2.35
Stock P/E	32.9
Book Value	4.51
Dividend Yield	0.32 %
ROCE	3.47 %
ROE	2.49 %
Face Value	1.00
PEG Ratio	1.18

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sakuma Exports Ltd

Competitors of Sakuma Exports Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitshi India Ltd	13.4 Cr.	15.2	22.4/13.0	1,341	3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	5.37 Cr.	59.0	80.5/55.1		3.63	0.00 %	%	%	10.0
MRC Agrotech Ltd	51.1 Cr.	25.0	25.5/10.2		15.2	0.00 %	%	%	10.0
MRP Agro Ltd	135 Cr.	122	174/86.4	19.6	29.3	0.00 %	39.2 %	30.3 %	10.0
Muller and Phipps (India) Ltd	14.0 Cr.	224	726/216		23.8	0.00 %	%	%	10.0
Industry Average	11,511.82 Cr	165.11		132.24	115.65	0.20%	14.23%	7.49%	7.93

All Competitor Stocks of Sakuma Exports 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	666.50	1,185.55	1,026.36	329.92	810.93	1,005.94	482.95	361.57	779.07	501.06	740.74	339.39	477.74
Expenses	656.44	1,172.68	1,013.55	326.73	800.80	993.03	479.30	359.42	768.89	481.04	733.05	337.89	478.23
Operating Profit	10.06	12.87	12.81	3.19	10.13	12.91	3.65	2.15	10.18	20.02	7.69	1.50	-0.49
OPM %	1.51%	1.09%	1.25%	0.97%	1.25%	1.28%	0.76%	0.59%	1.31%	4.00%	1.04%	0.44%	-0.10%
Other Income	-1.57	4.85	0.57	2.43	1.65	2.60	3.54	2.76	0.18	9.49	1.23	2.04	6.63
Interest	1.03	1.50	1.59	0.69	1.98	2.53	0.63	0.58	1.34	1.42	1.30	0.26	0.22
Depreciation	0.49	0.48	0.36	0.37	0.37	0.35	0.30	0.32	0.31	0.23	0.17	0.39	0.82
Profit before tax	6.97	15.74	11.43	4.56	9.43	12.63	6.26	4.01	8.71	27.86	7.45	2.89	5.10
Tax %	13.49%	15.95%	29.66%	29.61%	24.81%	19.87%	23.64%	31.67%	25.95%	6.60%	23.62%	57.09%	33.92%
Net Profit	6.02	13.23	8.04	3.21	7.09	10.11	4.77	2.73	6.45	26.01	5.69	1.24	3.37
EPS in Rs	0.04	0.08	0.05	0.02	0.05	0.06	0.03	0.02	0.04	0.17	0.04	0.01	0.02

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

Below is a detailed analysis of the quarterly data for Sakuma Exports 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 477.74 Cr.. The value appears strong and on an upward trend. It has increased from 339.39 Cr. (Sep 2024) to 477.74 Cr., marking an increase of 138.35 Cr..
For Expenses, as of Dec 2024, the value is 478.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 337.89 Cr. (Sep 2024) to 478.23 Cr., marking an increase of 140.34 Cr..
For Operating Profit, as of Dec 2024, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Sep 2024) to -0.49 Cr., marking a decrease of 1.99 Cr..
For OPM %, as of Dec 2024, the value is -0.10%. The value appears to be declining and may need further review. It has decreased from 0.44% (Sep 2024) to -0.10%, marking a decrease of 0.54%.
For Other Income, as of Dec 2024, the value is 6.63 Cr.. The value appears strong and on an upward trend. It has increased from 2.04 Cr. (Sep 2024) to 6.63 Cr., marking an increase of 4.59 Cr..
For Interest, as of Dec 2024, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Sep 2024) to 0.22 Cr., marking a decrease of 0.04 Cr..
For Depreciation, as of Dec 2024, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Sep 2024) to 0.82 Cr., marking an increase of 0.43 Cr..
For Profit before tax, as of Dec 2024, the value is 5.10 Cr.. The value appears strong and on an upward trend. It has increased from 2.89 Cr. (Sep 2024) to 5.10 Cr., marking an increase of 2.21 Cr..
For Tax %, as of Dec 2024, the value is 33.92%. The value appears to be improving (decreasing) as expected. It has decreased from 57.09% (Sep 2024) to 33.92%, marking a decrease of 23.17%.
For Net Profit, as of Dec 2024, the value is 3.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.24 Cr. (Sep 2024) to 3.37 Cr., marking an increase of 2.13 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Sep 2024) to 0.02, marking an increase of 0.01.

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	812	1,578	1,799	3,131	3,915	4,546	4,363	2,546	1,328	2,853	3,173	2,125	2,059
Expenses	802	1,554	1,782	3,080	3,865	4,480	4,272	2,528	1,312	2,821	3,134	2,089	2,030
Operating Profit	10	25	17	51	50	65	91	18	16	33	39	36	29
OPM %	1%	2%	1%	2%	1%	1%	2%	1%	1%	1%	1%	2%	1%
Other Income	4	3	10	-1	12	11	7	10	5	7	7	16	19
Interest	4	6	3	12	16	17	9	2	5	4	7	4	3
Depreciation	1	1	1	1	1	0	1	1	2	2	1	1	2
Profit before tax	9	21	24	37	45	59	88	24	14	34	38	47	43
Tax %	22%	16%	16%	14%	19%	16%	21%	25%	21%	19%	25%	15%
Net Profit	7	18	20	32	36	49	70	18	11	27	28	40	36
EPS in Rs	0.06	0.15	0.18	0.29	0.33	0.34	0.49	0.13	0.07	0.18	0.18	0.25	0.24
Dividend Payout %	26%	10%	8%	5%	5%	4%	3%	0%	11%	4%	4%	3%

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 (%)	157.14%	11.11%	60.00%	12.50%	36.11%	42.86%	-74.29%	-38.89%	145.45%	3.70%	42.86%
Change in YoY Net Profit Growth (%)	0.00%	-146.03%	48.89%	-47.50%	23.61%	6.75%	-117.14%	35.40%	184.34%	-141.75%	39.15%

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

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	-2%
3 Years:	-7%
TTM:	8%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-3%
3 Years:	-18%
TTM:	-56%

Stock Price CAGR
10 Years:	19%
5 Years:	15%
3 Years:	-4%
1 Year:	-56%

Return on Equity
10 Years:	10%
5 Years:	5%
3 Years:	5%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:44 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	16	16	16	16	16	21	21	21	23	23	23	23	157
Reserves	51	69	80	109	134	221	286	310	326	357	389	459	540
Borrowings	19	103	128	136	131	46	25	4	5	86	17	99	46
Other Liabilities	103	85	304	506	631	511	611	793	76	203	142	94	94
Total Liabilities	189	273	530	768	912	798	943	1,127	430	669	571	676	837
Fixed Assets	4	4	3	3	3	2	2	7	5	5	3	1	9
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	56	10	0	3	0	47
Other Assets	185	270	526	765	910	796	941	1,065	415	664	565	675	781
Total Assets	189	273	530	768	912	798	943	1,127	430	669	571	676	837

Below is a detailed analysis of the balance sheet data for Sakuma Exports 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 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 134.00 Cr..
For Reserves, as of Sep 2024, the value is 540.00 Cr.. The value appears strong and on an upward trend. It has increased from 459.00 Cr. (Mar 2024) to 540.00 Cr., marking an increase of 81.00 Cr..
For Borrowings, as of Sep 2024, the value is 46.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 99.00 Cr. (Mar 2024) to 46.00 Cr., marking a decrease of 53.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 94.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 94.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 837.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 676.00 Cr. (Mar 2024) to 837.00 Cr., marking an increase of 161.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 47.00 Cr., marking an increase of 47.00 Cr..
For Other Assets, as of Sep 2024, the value is 781.00 Cr.. The value appears strong and on an upward trend. It has increased from 675.00 Cr. (Mar 2024) to 781.00 Cr., marking an increase of 106.00 Cr..
For Total Assets, as of Sep 2024, the value is 837.00 Cr.. The value appears strong and on an upward trend. It has increased from 676.00 Cr. (Mar 2024) to 837.00 Cr., marking an increase of 161.00 Cr..

Notably, the Reserves (540.00 Cr.) exceed the Borrowings (46.00 Cr.), indicating a solid financial buffer.

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

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-68	-6	4	1	86	12	86	-77	-57	91	-85
Cash from Investing Activity +	1	2	2	5	1	2	-57	47	-15	1	12
Cash from Financing Activity +	82	18	-3	-17	-52	-32	-26	7	76	-77	77
Net Cash Flow	15	14	3	-11	36	-18	3	-22	3	15	4

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	-9.00	-78.00	-111.00	-85.00	-81.00	19.00	66.00	14.00	11.00	-53.00	22.00	-63.00

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	46	36	84	67	70	43	68	132	74	56	36	62
Inventory Days	33	12	8	8	9	12	3	5	15	12	14	22
Days Payable	47	18	63	51	53	38	47	97	9	10	5	3
Cash Conversion Cycle	31	30	28	23	26	17	24	40	80	57	45	81
Working Capital Days	33	37	37	26	24	19	25	33	98	58	46	90
ROCE %	12%	19%	13%	23%	22%	27%	31%	8%	5%	9%	9%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	61.88%	61.88%	61.88%	61.87%	61.87%	61.87%	61.87%	61.87%	61.87%	61.87%	46.29%	46.29%
FIIs	0.02%	0.00%	0.16%	0.05%	0.17%	0.18%	0.03%	0.00%	0.03%	0.21%	0.62%	0.13%
Government	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.10%	38.10%	37.96%	38.08%	37.95%	37.95%	38.09%	38.12%	38.10%	37.92%	53.09%	53.59%
No. of Shareholders	30,531	34,259	37,312	37,363	38,823	39,329	40,691	46,503	44,387	56,354	1,02,989	2,02,156

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	1.70	1.22	1.18	0.51	0.86
Diluted EPS (Rs.)	1.70	1.22	1.18	0.51	0.86
Cash EPS (Rs.)	1.75	1.27	1.25	0.57	0.91
Book Value[Excl.RevalReserv]/Share (Rs.)	20.58	17.59	16.21	14.89	15.53
Book Value[Incl.RevalReserv]/Share (Rs.)	20.58	17.59	16.21	14.89	15.53
Revenue From Operations / Share (Rs.)	90.58	135.28	121.65	56.63	119.39
PBDIT / Share (Rs.)	2.22	1.97	1.69	0.90	1.32
PBIT / Share (Rs.)	2.17	1.91	1.61	0.80	1.26
PBT / Share (Rs.)	2.00	1.62	1.45	0.59	1.15
Net Profit / Share (Rs.)	1.70	1.21	1.17	0.47	0.85
NP After MI And SOA / Share (Rs.)	1.70	1.21	1.17	0.47	0.85
PBDIT Margin (%)	2.44	1.45	1.38	1.59	1.10
PBIT Margin (%)	2.39	1.41	1.31	1.41	1.05
PBT Margin (%)	2.20	1.19	1.18	1.05	0.96
Net Profit Margin (%)	1.88	0.89	0.96	0.83	0.71
NP After MI And SOA Margin (%)	1.88	0.89	0.96	0.83	0.71
Return on Networth / Equity (%)	8.28	6.89	7.21	3.15	5.52
Return on Capital Employeed (%)	10.39	10.00	9.22	5.00	7.48
Return On Assets (%)	5.91	4.97	4.10	2.56	1.62
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.20	0.04	0.22	0.01	0.01
Asset Turnover Ratio (%)	3.41	5.11	5.33	1.47	1.57
Current Ratio (X)	3.42	4.37	2.44	7.80	1.46
Quick Ratio (X)	2.78	3.46	2.13	6.94	1.41
Dividend Payout Ratio (NP) (%)	2.93	4.12	4.27	19.33	11.66
Dividend Payout Ratio (CP) (%)	2.85	3.92	3.99	15.86	10.87
Earning Retention Ratio (%)	97.07	95.88	95.73	80.67	88.34
Cash Earning Retention Ratio (%)	97.15	96.08	96.01	84.14	89.13
Interest Coverage Ratio (X)	13.07	6.83	10.65	4.47	11.65
Interest Coverage Ratio (Post Tax) (X)	11.06	5.20	8.39	3.32	8.56
Enterprise Value (Cr.)	662.85	231.17	351.99	111.39	12.09
EV / Net Operating Revenue (X)	0.31	0.07	0.12	0.08	0.00
EV / EBITDA (X)	12.75	5.00	8.90	5.25	0.42
MarketCap / Net Operating Revenue (X)	0.27	0.07	0.09	0.08	0.02
Retention Ratios (%)	97.06	95.87	95.72	80.66	88.33
Price / BV (X)	1.22	0.57	0.72	0.32	0.21
Price / Net Operating Revenue (X)	0.27	0.07	0.09	0.08	0.02
EarningsYield	0.06	0.11	0.09	0.09	0.25

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

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 1.22 (Mar 23) to 1.70, marking an increase of 0.48.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 1.22 (Mar 23) to 1.70, marking an increase of 0.48.
For Cash EPS (Rs.), as of Mar 24, the value is 1.75. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 23) to 1.75, marking an increase of 0.48.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.58. It has increased from 17.59 (Mar 23) to 20.58, marking an increase of 2.99.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.58. It has increased from 17.59 (Mar 23) to 20.58, marking an increase of 2.99.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 90.58. It has decreased from 135.28 (Mar 23) to 90.58, marking a decrease of 44.70.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.97 (Mar 23) to 2.22, marking an increase of 0.25.
For PBIT / Share (Rs.), as of Mar 24, the value is 2.17. This value is within the healthy range. It has increased from 1.91 (Mar 23) to 2.17, marking an increase of 0.26.
For PBT / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.62 (Mar 23) to 2.00, marking an increase of 0.38.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 2. It has increased from 1.21 (Mar 23) to 1.70, marking an increase of 0.49.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 2. It has increased from 1.21 (Mar 23) to 1.70, marking an increase of 0.49.
For PBDIT Margin (%), as of Mar 24, the value is 2.44. This value is below the healthy minimum of 10. It has increased from 1.45 (Mar 23) to 2.44, marking an increase of 0.99.
For PBIT Margin (%), as of Mar 24, the value is 2.39. This value is below the healthy minimum of 10. It has increased from 1.41 (Mar 23) to 2.39, marking an increase of 0.98.
For PBT Margin (%), as of Mar 24, the value is 2.20. This value is below the healthy minimum of 10. It has increased from 1.19 (Mar 23) to 2.20, marking an increase of 1.01.
For Net Profit Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. It has increased from 0.89 (Mar 23) to 1.88, marking an increase of 0.99.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 8. It has increased from 0.89 (Mar 23) to 1.88, marking an increase of 0.99.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.28. This value is below the healthy minimum of 15. It has increased from 6.89 (Mar 23) to 8.28, marking an increase of 1.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.39. This value is within the healthy range. It has increased from 10.00 (Mar 23) to 10.39, marking an increase of 0.39.
For Return On Assets (%), as of Mar 24, the value is 5.91. This value is within the healthy range. It has increased from 4.97 (Mar 23) to 5.91, marking an increase of 0.94.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.20. This value is within the healthy range. It has increased from 0.04 (Mar 23) to 0.20, marking an increase of 0.16.
For Asset Turnover Ratio (%), as of Mar 24, the value is 3.41. It has decreased from 5.11 (Mar 23) to 3.41, marking a decrease of 1.70.
For Current Ratio (X), as of Mar 24, the value is 3.42. This value exceeds the healthy maximum of 3. It has decreased from 4.37 (Mar 23) to 3.42, marking a decrease of 0.95.
For Quick Ratio (X), as of Mar 24, the value is 2.78. This value exceeds the healthy maximum of 2. It has decreased from 3.46 (Mar 23) to 2.78, marking a decrease of 0.68.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.93. This value is below the healthy minimum of 20. It has decreased from 4.12 (Mar 23) to 2.93, marking a decrease of 1.19.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.85. This value is below the healthy minimum of 20. It has decreased from 3.92 (Mar 23) to 2.85, marking a decrease of 1.07.
For Earning Retention Ratio (%), as of Mar 24, the value is 97.07. This value exceeds the healthy maximum of 70. It has increased from 95.88 (Mar 23) to 97.07, marking an increase of 1.19.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.15. This value exceeds the healthy maximum of 70. It has increased from 96.08 (Mar 23) to 97.15, marking an increase of 1.07.
For Interest Coverage Ratio (X), as of Mar 24, the value is 13.07. This value is within the healthy range. It has increased from 6.83 (Mar 23) to 13.07, marking an increase of 6.24.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.06. This value is within the healthy range. It has increased from 5.20 (Mar 23) to 11.06, marking an increase of 5.86.
For Enterprise Value (Cr.), as of Mar 24, the value is 662.85. It has increased from 231.17 (Mar 23) to 662.85, marking an increase of 431.68.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 23) to 0.31, marking an increase of 0.24.
For EV / EBITDA (X), as of Mar 24, the value is 12.75. This value is within the healthy range. It has increased from 5.00 (Mar 23) to 12.75, marking an increase of 7.75.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 23) to 0.27, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 24, the value is 97.06. This value exceeds the healthy maximum of 70. It has increased from 95.87 (Mar 23) to 97.06, marking an increase of 1.19.
For Price / BV (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.22, marking an increase of 0.65.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 23) to 0.27, marking an increase of 0.20.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.06, marking a decrease of 0.05.

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 Sakuma Exports Ltd as of June 1, 2025 is: 2.97

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 June 1, 2025, Sakuma Exports Ltd is Overvalued by 4.19% compared to the current share price 3.10

Intrinsic Value of Sakuma Exports Ltd as of June 1, 2025 is: 3.80

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 June 1, 2025, Sakuma Exports Ltd is Undervalued by 22.58% compared to the current share price 3.10

Last 5 Year EPS CAGR: 27.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 15.58%, which is a positive sign. The company has higher reserves (256.23 cr) compared to borrowings (65.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (64.62 cr) and profit (37.15 cr) over the years.	The stock has a high average Working Capital Days of 43.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 40.17, which may not be favorable.

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 Sakuma Exports Ltd:
1. Net Profit Margin: 1.88%
  - 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: 10.39% (Industry Average ROCE: 14.23%)
  - 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%: 8.28% (Industry Average ROE: 7.49%)
  - 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): 11.06
  - 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: 2.78
  - 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: 32.9 (Industry average Stock P/E: 132.24)
  - 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: 0.2
  - 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

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. 1874.30 Cr. and Equity Capital is Rs. 23.46 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	Aurus Chamber, A 301, Near Mahindra Tower, Mumbai Maharashtra 400013	companysecretary@sakumaexportsltd.com http://www.sakumaexportsltd.com

Management
Name	Position Held
Mr. Saurabh Malhotra	Chairman & Managing Director
Mr. Vivek Grover	Non Executive Director
Ms. Shipra Malhotra	Non Executive Director
Mr. Guniteshvir Singh Sohal	Independent Director
Mr. Rahul Dixit	Independent Director
Mr. Amit Amist	Independent Director

FAQ

What is the intrinsic value of Sakuma Exports Ltd?

Sakuma Exports Ltd's intrinsic value (as of 31 May 2025) is ₹2.97 — 4.19% lower the current market price of 3.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 486 Cr. market cap, FY2025-2026 high/low of ₹10.3/2.35, reserves of 540 Cr, and liabilities of 837 Cr.

What is the Market Cap of Sakuma Exports Ltd?

The Market Cap of Sakuma Exports Ltd is 486 Cr..

What is the current Stock Price of Sakuma Exports Ltd as on 31 May 2025?

The current stock price of Sakuma Exports Ltd as on 31 May 2025 is 3.10.

What is the High / Low of Sakuma Exports Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sakuma Exports Ltd stocks is ₹10.3/2.35.

What is the Stock P/E of Sakuma Exports Ltd?

The Stock P/E of Sakuma Exports Ltd is 32.9.

What is the Book Value of Sakuma Exports Ltd?

The Book Value of Sakuma Exports Ltd is 4.51.

What is the Dividend Yield of Sakuma Exports Ltd?

The Dividend Yield of Sakuma Exports Ltd is 0.32 %.

What is the ROCE of Sakuma Exports Ltd?

The ROCE of Sakuma Exports Ltd is 3.47 %.

What is the ROE of Sakuma Exports Ltd?

The ROE of Sakuma Exports Ltd is 2.49 %.

What is the Face Value of Sakuma Exports Ltd?

The Face Value of Sakuma Exports Ltd is 1.00.