ScoreWhy is Sakthi Sugars Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.51 times
- The company has been able to generate a Return on Equity (avg) of 6.74% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs -1.83 cr has Fallen at -126.0% (vs previous 4Q average)
3
62.24% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-19.32%
-0.49
39.11%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
22.48
Net Debt to Equity (avg)
3.13
Sales to Capital Employed (avg)
1.18
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
62.24%
Institutional Holding
0.78%
ROCE (avg)
2.44%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.95
EV to EBIT
19.60
EV to EBITDA
10.89
EV to Capital Employed
0.99
EV to Sales
0.96
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
12.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 50.47 Cr
NET SALES(Q)
Highest at Rs 376.91 cr
-3What is not working for the Company
PAT(Q)
At Rs -1.83 cr has Fallen at -126.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sakthi Sugars
Net Sales - Quarterly
At Rs 376.91 cr has Grown at 67.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 224.74 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 376.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sakthi Sugars
Profit After Tax (PAT) - Quarterly
At Rs -1.83 cr has Fallen at -126.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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