SAKHTISUG
Sakthi Sugars Limited (SAKHTISUG) Stock Analysis
Sakthi Sugars Limited operates sugar mills and co-generation plants in Tamil Nadu. It produces sugar, ethanol, and power from sugarcane, supplying sweeteners to food industries and fuel ethanol markets. The company also has interests in distillery and power businesses linked to sugar operations. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹18.60
+2.87% 1W | -7.40% 52W
Market Cap
222 CR
P/E Ratio
8.1
52W High
₹23.3
52W Low
₹13.5
Div. Yield
0%
Beta
0.2
50 DMA
₹19
200 DMA
₹17.6
Profit Margin
2.8%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Mar 2005 | Jun 2005 | Sep 2005 | Dec 2005 | Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Mar 2007 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239.47 | 219.34 | 217.39 | 219.88 | 272.16 | 296.63 | 242.76 | 197.40 | 254.59 | 249.18 |
| Expenses | 194.89 | 189.19 | 183.94 | 173.05 | 211.28 | 224.99 | 202.50 | 161.04 | 213.81 | 242.00 |
| Operating Profit | 44.58 | 30.15 | 33.45 | 46.83 | 60.88 | 71.64 | 40.26 | 36.36 | 40.78 | 7.18 |
| OPM % | 18.62% | 13.75% | 15.39% | 21.30% | 22.37% | 24.15% | 16.58% | 18.42% | 16.02% | 2.88% |
| Other Income | 1.72 | 1.35 | 0.74 | 0.90 | 1.17 | 1.85 | 1.15 | 1.39 | 3.77 | 35.60 |
| Interest | 13.02 | 24.48 | 22.37 | 22.98 | 22.45 | 31.88 | 24.26 | 24.86 | 28.54 | 37.73 |
| Depreciation | 4.97 | 5.28 | 5.13 | 5.26 | 5.20 | 5.86 | 5.89 | 6.25 | 6.23 | 6.84 |
| Profit before tax | 28.31 | 1.74 | 6.69 | 19.49 | 34.40 | 35.75 | 11.26 | 6.64 | 9.78 | -1.79 |
| Tax % | 11.87% | -12.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.79% |
| Net Profit | 24.95 | 1.92 | 6.69 | 19.49 | 34.40 | 35.75 | 11.26 | 6.64 | 9.78 | -2.18 |
| EPS in Rs |
| Metric | Jun 2006 | Jun 2007 | Dec 200818m | Dec 2009 | Mar 201115m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,008 | 939 | 1,854 | 1,998 | 3,063 | 2,129 | 2,297 | 1,987 | 837 | 821 | 926 | 529 |
| Expenses | 796 | 835 | 1,655 | 1,835 | 2,815 | 1,888 | 2,090 | 1,826 | 723 | 778 | 812 | 566 |
| Operating Profit | 213 | 104 | 199 | 164 | 248 | 241 | 207 | 161 | 113 | 43 | 114 | -37 |
| OPM % | 21% | 11% | 11% | 8% | 8% | 11% | 9% | 8% | 14% | 5% | 12% | -7% |
| Other Income | 5 | 66 | -6 | 51 | 10 | 10 | 9 | 469 | 32 | 37 | 126 | -12 |
| Interest | 101 | 118 | 234 | 105 | 246 | 190 | 216 | 274 | 131 | 81 | 140 | 150 |
| Depreciation | 22 | 25 | 91 | 69 | 129 | 113 | 114 | 128 | 64 | 74 | 57 | 53 |
| Profit before tax | 94 | 26 | -133 | 41 | -117 | -52 | -114 | 229 | -49 | -75 | 43 | -252 |
| Tax % | 0% | 2% | -8% | 34% | -20% | 3% | -20% | -29% | -30% | -27% | 30% | -30% |
| Net Profit | 94 | 26 | -122 | 27 | -93 | -53 | -91 | 295 | -41 | -47 | 39 | -177 |
| EPS in Rs | 7.61 | -25.48 | -14.70 | -24.83 | 30.17 | -4.27 | -4.94 | 3.31 | -14.90 | |||
| Dividend Payout % | 5% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -14.0% | -25.0% | -6.0% |
| Profit CAGR | – | -23.0% | – |
Shareholding Pattern
Promoters59.83%
FIIs0.01%
DIIs0.01%
Public39.37%
Promoters59.83%
FIIs0.01%
DIIs0.01%
Public39.38%
Promoters59.83%
FIIs0.02%
DIIs0.01%
Public39.35%
Promoters59.84%
DIIs0.01%
Public39.39%
Promoters59.84%
FIIs0.08%
DIIs0.01%
Public39.30%
Promoters59.83%
FIIs0.01%
DIIs0.04%
Public39.33%
Promoters59.83%
FIIs0.05%
DIIs0.04%
Public39.30%
Promoters59.83%
FIIs0.03%
DIIs0.01%
Public39.35%
Promoters59.83%
FIIs0.02%
DIIs0.01%
Public39.35%
Promoters59.84%
FIIs0.08%
DIIs0.01%
Public39.30%
SAKHTISUG
Holdings Analysis
Key strengths & risk signals
59
Overall
34
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 9.8% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (18.0) is above 200-day average (17.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 249,099 vs down days: 132,164. Ratio: 1.88x
Fundamental & Technical Analysis
59Overall
34Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.1% (DECLINING, 2/15). Profit CAGR: -59.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -43.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.32% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (18.0) is above 200-day average (17.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (19.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 249,099 vs down days: 132,164. Ratio: 1.88x
RSI
3/5
NEUTRAL! RSI at 56.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.5% (1 week), 11.9% (1 month), 11.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| RAJSREESUG | ₹30.60 | – | -1.4% | -10.7% | – | -16.7% | 46 | CONSOLIDATION | +65.2% | -173.7% | +8.7% | -18.9% |
Data from TradeAlone · Updated daily
No news tagged for SAKHTISUG yet.
