SAKTHI SUGARS LTD
SAKHTISUG · General/Diversified · NSE
₹18
Current Market Price
Fair Value (DCF)
₹20
Margin of Safety
+13.1%
Updated just now
YieldIQ Score
29/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
20%
ROE
—
Debt/Equity
4.76
WACC
11.1%
Market Cap
₹215 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.0%
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
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹18.11
Bear case
₹13.96
MoS -29.7%
Base case
₹20.48
MoS +11.6%
Bull case
₹27.93
MoS +35.2%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹432 Cr | ₹1049 Cr | ₹1054 Cr | ₹914 Cr | +28.4% |
| EBITDA | ₹109 Cr | ₹526 Cr | ₹315 Cr | ₹189 Cr | +20.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹-150 Cr | ₹418 Cr | ₹129 Cr | ₹80.0 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹36.5 Cr | ₹107 Cr | ₹114 Cr | ₹40.6 Cr | +3.6% |
| CapEx | ₹-6.1 Cr | ₹-18.8 Cr | ₹-12.5 Cr | ₹-14.8 Cr | — |
| FCF | ₹30.5 Cr | ₹87.8 Cr | ₹101 Cr | ₹25.8 Cr | -5.4% |
| Total Assets | ₹1812 Cr | ₹1668 Cr | ₹1548 Cr | ₹1531 Cr | -5.5% |
| Total Debt | ₹938 Cr | ₹852 Cr | ₹773 Cr | ₹784 Cr | -5.8% |
| Shareholders' Equity | ₹-428 Cr | ₹-10.8 Cr | ₹118 Cr | ₹199 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 | 3.6% | — |
| PONNIERODE PONNIERODE | — | — | Pending | 3.6% | — |
| KMSUGAR KMSUGAR | — | — | Pending | 10.5% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
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 18.11 vs a model fair value of 20.48, a gap of 13.1%. 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.