Sakuma Exports

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE190H01024
  • NSEID: SAKUMA
  • BSEID: 532713
INR
1.53
0.00 (0.00%)
BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 10.7 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Maximus Interna.
Astal Lab
Northern Spirits
Signet Industrie
Sicagen India
Agribio Spirits
Sakuma Exports
Vikas Lifecare
Polo Queen Ind.
Vega Jewellers
Chemkart India

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 cr
MOJO 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 Cr
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio