SAKUMA EXPORTS LIMITED
SAKUMA · General/Diversified · NSE
₹2
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-77.2%
Updated 1d ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
20%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹309 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
320.0%
Return on capital employed
EV / EBITDA
63.0×
Enterprise multiple
Debt / EBITDA
24.9×
Leverage vs earnings
Interest Coverage
10.1×
EBIT covers interest
Current Ratio
4.23×
Short-term liquidity
Asset Turnover
2.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1.97
Bear case
₹0.21
MoS -838.1%
Base case
₹0.45
MoS -337.8%
Bull case
₹0.78
MoS -152.6%
Ratio Trends
SAKUMA · last 7 annual periods
ROE
2.1%
ROCE
3.1%
Operating Margin
—
Debt / Equity
0.15×
PE
158.1×
EV / EBITDA
36.1×
Historical Financials
SAKUMA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2546 Cr | ₹2853 Cr | ₹1006 Cr | ₹501 Cr | ₹2289 Cr | -2.6% |
| EBITDA | — | ₹38.1 Cr | ₹44.1 Cr | ₹50.8 Cr | ₹25.1 Cr | -9.9% |
| EBIT | ₹26.9 Cr | ₹37.7 Cr | ₹15.2 Cr | ₹29.3 Cr | — | +2.2% |
| PAT | ₹18.3 Cr | ₹27.4 Cr | ₹10.1 Cr | ₹26.0 Cr | ₹14.8 Cr | -5.2% |
| EPS (diluted) | ₹0.86 | ₹1.18 | ₹0.43 | ₹1.11 | — | +6.6% |
| CFO | — | ₹-57.4 Cr | ₹90.8 Cr | ₹-85.0 Cr | ₹-138 Cr | — |
| CapEx | — | — | — | — | ₹-67.1 Cr | — |
| FCF | — | — | — | — | ₹-205 Cr | — |
| Total Assets | — | ₹669 Cr | ₹571 Cr | ₹676 Cr | ₹913 Cr | +8.1% |
| Total Debt | — | — | ₹15.8 Cr | ₹98.7 Cr | ₹106 Cr | +60.9% |
| Shareholders' Equity | — | — | ₹413 Cr | ₹483 Cr | ₹707 Cr | +14.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAKUMA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
| HALDER HALDER | — | — | Pending | 13.7% | — |
| UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
| HARRMALAYA HARRMALAYA | — | — | Pending | 9.7% | — |
| JAYSREETEA JAYSREETEA | — | — | Pending | 30.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAKUMA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAKUMA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAKUMA →
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Head-to-head with peers
Compare SAKUMA side by side →
Run Full Interactive Analysis
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Analyse SAKUMANow →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.