Recent Price Movement and Market Context
On 8 December 2025, Sakuma Exports closed at Rs.2.27, a level not seen in the past year. This price point represents a significant decline from its 52-week high of Rs.4.18. Over the last two trading days, the stock has recorded a cumulative return of -2.14%, with a day-on-day change of -0.43% today. The stock’s current price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish trend.
In comparison, the broader market index, Sensex, experienced a decline of 0.4% today, closing at 85,366.32 points after falling 258.52 points from its flat opening. Despite this, Sensex remains close to its 52-week high of 86,159.02, trading just 0.93% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market strength contrasting with Sakuma Exports’ performance.
Long-Term Performance and Financial Trends
Over the past year, Sakuma Exports has recorded a return of -44.71%, significantly underperforming the Sensex, which has shown a positive return of 4.45% during the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
Financially, the company’s net sales have shown a downward trend, with an annualised decline of 4.30% over the last five years. Operating profit has also reflected a contraction, with a negative annual rate of 39.63% during the same period. The most recent quarterly results, declared in September 2025, showed a 32.3% fall in net sales, contributing to a series of five consecutive quarters with negative results.
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Profitability and Valuation Metrics
The company’s profit after tax (PAT) for the first nine months of the current fiscal year stands at Rs.6.88 crores, reflecting a decline of 79.11% compared to previous periods. Quarterly net sales have also shown a sharp fall of 47.1% relative to the average of the preceding four quarters. Return on capital employed (ROCE) for the half year is recorded at 2.07%, one of the lowest levels observed for the company.
Return on equity (ROE) is at 1.4%, while the stock’s price-to-book value ratio is 0.5, indicating a valuation that is relatively expensive compared to its peers’ historical averages. Despite the subdued financial performance, the stock trades at a premium valuation in relation to comparable companies within the Trading & Distributors sector.
Shareholding and Debt Profile
Sakuma Exports maintains a low average debt-to-equity ratio of 0.02 times, suggesting limited leverage on its balance sheet. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity considerations.
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Sector and Market Comparison
Within the Trading & Distributors sector, Sakuma Exports’ recent performance contrasts with the broader market trends. While the Sensex is trading near its 52-week high and supported by positive moving averages, Sakuma Exports remains below all major moving averages, highlighting its relative weakness. The sector itself has seen mixed performance, with Sakuma Exports’ stock price movement aligning with sector trends on the day but continuing a longer-term decline.
The stock’s recent price action and financial results reflect a period of subdued growth and profitability challenges. The decline to Rs.2.27 marks a significant milestone in the stock’s price history, underscoring the pressures faced by the company in maintaining its market position.
Summary of Key Financial Indicators
To summarise, Sakuma Exports’ key financial indicators over recent periods include:
- Net sales annualised decline of 4.30% over five years
- Operating profit annualised decline of 39.63% over five years
- Quarterly net sales down 47.1% compared to previous four-quarter average
- PAT for nine months down 79.11%
- ROCE at 2.07% for half year
- ROE at 1.4%
- Debt-to-equity ratio averaging 0.02 times
- Stock trading below all major moving averages
These figures illustrate the financial environment in which the stock has reached its current 52-week low.
Conclusion
Sakuma Exports’ stock reaching Rs.2.27 today marks a notable point in its trading history, reflecting ongoing challenges in sales and profitability metrics. The stock’s performance over the past year and longer term has been below market benchmarks, with valuation metrics indicating a premium relative to peers despite subdued earnings. The company’s low leverage and shareholder composition provide additional context to its market standing. Overall, the stock’s current position below all key moving averages and its 52-week low price highlight the prevailing market sentiment and financial trends affecting Sakuma Exports.
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