Sakthi Sugars Ltd (SAKHTISUG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KM Sugar Mills

Rana Sugars

Ponni Sug.Erode

Mawana Sugars

Oswal Overseas

Sakthi Sugars

Parvati Sweetner

Ugar Sugar Works

Kothari Sugars

SBEC Sugar

KCP Sugar &Inds.

Why is Sakthi Sugars Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.03% and Operating profit at 18.06% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 8.76 times
The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PBT LESS OI(Q) At Rs -33.45 cr has Fallen at -48.0% (vs previous 4Q average)
PAT(Q) At Rs -23.06 cr has Fallen at -809.5% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs 40.58 Cr

87.8% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -37.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sakthi Sugars for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sakthi Sugars

-37.14%

-1.00

37.13%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.03%

EBIT Growth (5y)

18.06%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

22.48

Net Debt to Equity (avg)

4.71

Sales to Capital Employed (avg)

1.18

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

87.80%

Institutional Holding

0.79%

ROCE (avg)

2.44%

ROE (avg)

2.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

29.85

EV to EBITDA

14.34

EV to Capital Employed

1.03

EV to Sales

1.11

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

3.46%

ROE (Latest)

10.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 49.94 cr has Grown at 17,095.65%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 76.50 cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -33.45 cr has Fallen at -48.0% (vs previous 4Q average

PAT(Q)

At Rs -23.06 cr has Fallen at -809.5% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs 40.58 Cr

NET SALES(Q)

At Rs 168.27 cr has Fallen at -19.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Sakthi Sugars

Cash and Cash Equivalents - Half Yearly

Highest at Rs 76.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sakthi Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -33.45 cr has Fallen at -48.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -22.60 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -23.06 cr has Fallen at -809.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.25 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 168.27 cr has Fallen at -19.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 209.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 40.58 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)