Sakuma Exports Ltd Falls to 52-Week Low of Rs.1.96 Amidst Continued Downtrend

Stock Price Movement and Market Context

On 20 Jan 2026, Sakuma Exports Ltd’s share price touched Rs.1.96, the lowest level in the past 52 weeks, down sharply from its 52-week high of Rs.4.00. This represents a decline of over 50% from the peak price within the last year. The stock’s performance today showed a 0.50% increase, outperforming its sector by 2.15%, yet it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

Meanwhile, the broader market, represented by the Sensex, experienced a negative session, closing at 82,871.00, down 336.38 points or 0.45%. The Sensex is currently 3.97% below its 52-week high of 86,159.02 and has declined by 3.37% over the past three weeks. Notably, the Sensex trades below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating mixed signals in the broader market environment.

Financial Performance and Valuation Metrics

Sakuma Exports Ltd’s financial results have reflected a challenging period. Over the last five years, the company’s net sales have contracted at an annualised rate of -4.30%, while operating profit has declined more sharply at -39.63%. The recent quarterly results have been particularly weak, with net sales falling by 32.3% in the quarter ended September 2025, leading to a series of five consecutive quarters of negative results.

In the nine months to date, the company reported a profit after tax (PAT) of Rs.6.88 crores, which represents a decline of 79.11% compared to prior periods. Quarterly net sales stood at Rs.254.38 crores, down 47.1% relative to the average of the previous four quarters. Return on capital employed (ROCE) for the half-year was notably low at 2.07%, while return on equity (ROE) was recorded at 1.4%, underscoring subdued profitability.

Despite these challenges, the stock’s price-to-book value ratio remains at 0.4, indicating that the market valuation is at a premium relative to the company’s book value and its peers’ historical averages. This premium valuation contrasts with the company’s deteriorating profit trends and subdued returns, as the stock has generated a negative return of 47.27% over the past year, while profits have fallen by 74% during the same period.

Long-Term and Recent Performance Trends

Over the last year, Sakuma Exports Ltd’s stock has underperformed significantly, delivering a total return of -47.27%, in stark contrast to the Sensex’s positive return of 7.52% over the same period. The company has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting persistent underperformance relative to broader market benchmarks.

The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the Trading & Distributors sector. The Mojo Score assigned to the stock is 20.0, with a Mojo Grade of Strong Sell as of 17 Nov 2025, an upgrade from the previous Sell rating. This grading reflects the deteriorated financial metrics and valuation concerns.

Balance Sheet and Shareholding Structure

On the balance sheet front, Sakuma Exports Ltd maintains a low average debt-to-equity ratio of 0.02 times, indicating minimal leverage. The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.

Despite the low leverage, the company’s returns on capital and equity remain subdued, and the valuation premium relative to peers suggests that the market is pricing in risks associated with the company’s recent financial trajectory.

Summary of Key Metrics

The following key data points summarise Sakuma Exports Ltd’s recent performance and valuation:

• 52-week low price: Rs.1.96 (hit on 20 Jan 2026)


• 52-week high price: Rs.4.00


• One-year stock return: -47.27%


• Sensex one-year return: +7.52%


• Net sales annual growth rate (5 years): -4.30%


• Operating profit annual growth rate (5 years): -39.63%


• Quarterly net sales decline (Sep 2025): -32.3%


• PAT (9 months): Rs.6.88 crores, down 79.11%


• ROCE (half-year): 2.07%


• ROE: 1.4%


• Price to book value: 0.4


• Debt to equity ratio (average): 0.02 times


• Mojo Score: 20.0 (Strong Sell as of 17 Nov 2025)

Market and Sector Comparison

Within the Trading & Distributors sector, Sakuma Exports Ltd’s stock has underperformed its peers and the broader market indices. The stock’s premium valuation relative to peers contrasts with its declining profitability and sales trends. The sector itself has experienced mixed performance, with the Sensex showing a recent downward trend but still maintaining a position close to its 52-week high.

Given the stock’s current position below all major moving averages and its recent financial results, the share price reflects the cumulative impact of these factors, culminating in the new 52-week low.

Conclusion

Sakuma Exports Ltd’s stock reaching Rs.1.96 today marks a significant milestone in its ongoing price decline. The company’s financial results over recent quarters and years have shown contraction in sales and profits, accompanied by low returns on capital and equity. Despite a low debt profile, the valuation premium and persistent negative earnings trends have contributed to the stock’s diminished market performance. The broader market context, with the Sensex also experiencing a mild downturn, adds to the challenging environment for the stock.

Investors and market participants will note the comprehensive data points and grading that underline the current status of Sakuma Exports Ltd within its sector and the wider market.

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