Why is Sakuma Exports Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -25.35% of over the last 5 years
2
Flat results in Jun 26
- NET SALES(Q) At Rs 333.32 cr has Fallen at -22.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 1.81%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.81 times
3
With ROE of 1.3, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.70%, its profits have fallen by -0.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sakuma Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakuma Exports
-40.7%
-0.75
54.23%
Sensex
-9.29%
-0.69
13.52%
Quality key factors
Factor
Value
Sales Growth (5y)
2.84%
EBIT Growth (5y)
-25.35%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
4.56
Tax Ratio
21.18%
Dividend Payout Ratio
52.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
0.32
EV to EBIT
32.36
EV to EBITDA
17.84
EV to Capital Employed
0.17
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
1.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
PAT(Latest six months)
Higher at Rs 9.34 cr
-9What is not working for the Company
NET SALES(Q)
At Rs 333.32 cr has Fallen at -22.0% (vs previous 4Q average
ROCE(HY)
Lowest at 1.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
NON-OPERATING INCOME(Q)
is 98.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sakuma Exports
Profit After Tax (PAT) - Latest six months
At Rs 9.34 cr has Grown at 51.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 9.34 cr
than preceding 12 month period ended Jun 2026 of Rs 7.49 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sakuma Exports
Net Sales - Quarterly
At Rs 333.32 cr has Fallen at -22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 427.07 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 98.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






