SAKTHI SUGARS LTD
SAKHTISUG · General/Diversified · NSE
₹18
Current Market Price
Fair Value (DCF)
₹20
Discount to FV
+12.3%
Updated just now
YieldIQ Score
29/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
40.3%
Debt/Equity
3.95
WACC
11.1%
Market Cap
₹216.78 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
0.79×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.0%
3-year revenue growth
Revenue CAGR (5Y)
7.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹18.24
Bear case
Margin of Safety -44.2%
Implied upside -30.7%
Base case
Margin of Safety +9.9%
Implied upside +10.9%
Bull case
Margin of Safety +25.8%
Implied upside +34.7%
Ratio Trends
SAKHTISUG · last 4 annual periods
ROE
40.3%
ROCE
19.3%
Operating Margin
—
Debt / Equity
3.95×
PE
0.6×
EV / EBITDA
2.1×
Historical Financials
SAKHTISUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹432 Cr | ₹1049 Cr | ₹1054 Cr | ₹929 Cr | ₹899 Cr | +20.1% |
| EBITDA | ₹109 Cr | ₹526 Cr | ₹315 Cr | ₹189 Cr | ₹175 Cr | +12.5% |
| EBIT | ₹84.0 Cr | ₹478 Cr | ₹275 Cr | — | — | +34.5% |
| PAT | ₹-150 Cr | ₹418 Cr | ₹129 Cr | ₹80.0 Cr | ₹28.1 Cr | — |
| EPS (diluted) | ₹-12.63 | ₹31.36 | ₹10.25 | — | — | — |
| CFO | ₹36.5 Cr | ₹107 Cr | ₹114 Cr | ₹40.6 Cr | ₹-3.5 Cr | — |
| CapEx | ₹-6.1 Cr | ₹-18.8 Cr | ₹-12.5 Cr | ₹-14.8 Cr | ₹-19.2 Cr | — |
| FCF | ₹30.5 Cr | ₹87.8 Cr | ₹101 Cr | ₹25.8 Cr | ₹-22.7 Cr | — |
| Total Assets | ₹1812 Cr | ₹1668 Cr | ₹1548 Cr | ₹1531 Cr | ₹1438 Cr | -5.6% |
| Total Debt | ₹938 Cr | ₹852 Cr | ₹773 Cr | ₹784 Cr | ₹720 Cr | -6.4% |
| Shareholders' Equity | ₹-428 Cr | ₹-10.8 Cr | ₹118 Cr | ₹199 Cr | ₹228 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAKHTISUG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RANASUG RANASUG | — | — | Pending | 6.0% | — |
KOTARISUG KOTARISUG | — | — | Pending | 2.2% | 28.8× |
 PONNIERODE PONNIERODE | — | — | Pending | 3.6% | — |
 KMSUGAR KMSUGAR | — | — | Pending | 13.6% | 4.3× |
 KCPSUGIND KCPSUGIND | — | — | Pending | 2.4% | 23.7× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAKHTISUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAKTHI SUGARS LTD (SAKHTISUG.NS) trades at 18.24 vs a model fair value of 20.48, a gap of 12.3%. Piotroski F-score: 5/9. Moat label: None...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SAKHTISUG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SAKHTISUG →
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Analyse SAKHTISUGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.