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SAKUMA

Sakuma Exports Limited (SAKUMA) Stock Analysis

Sakuma Exports Limited trades and exports agricultural commodities including pulses, spices, and food ingredients. It sources from Indian farms and supplies international buyers with quality-assured agri products. The company operates in global agri trade with focus on execution and logistics. It is listed on Indian stock exchanges.

Consumer Defensive › Farm Products
₹1.50
-2.63% 1W  |  -37.00% 52W
Market Cap
232 CR
P/E Ratio
21.1
52W High
₹3.1
52W Low
₹1.1
Div. Yield
0%
Beta
0.6
50 DMA
₹1.6
200 DMA
₹1.8
Profit Margin
0.6%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹2.1₹1.9₹1.8₹1.6₹1.520 Apr02 Jun15 Jul02 Sep16 Oct28.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales482.95361.57779.07501.06740.74339.39477.74731.69375.77254.38363.46714.68333.32
Expenses479.30359.42768.89481.04733.05337.89478.23726.46373.53256.85363.83706.87332.64
Operating Profit3.652.1510.1820.027.691.50-0.495.232.24-2.47-0.377.810.68
OPM %0.76%0.59%1.31%4.00%1.04%0.44%-0.10%0.71%0.60%-0.97%-0.10%1.09%0.20%
Other Income3.542.760.189.491.232.046.632.560.944.272.571.383.21
Interest0.630.581.341.421.300.260.221.790.800.260.280.340.13
Depreciation0.300.320.310.230.170.390.820.800.670.680.680.670.51
Profit before tax6.264.018.7127.867.452.895.105.201.710.861.248.183.25
Tax %23.64%31.67%25.95%6.60%23.62%57.09%33.92%13.46%2.92%15.12%51.61%20.29%13.54%
Net Profit4.772.736.4526.015.691.243.374.501.650.730.616.522.82
EPS in Rs0.030.020.040.170.040.010.020.030.010.000.000.040.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-19.0%5.0%-6.0%
Profit CAGR-44.0%-15.0%-19.0%
Shareholding Pattern
Promoters46.29%
Public53.71%
SAKUMA
Holdings Analysis
Key strengths & risk signals
42
Overall
36
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.0% in the last year.
WEAK POSITION! Current price (1.5) is below both moving averages.
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
42Overall
36Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -18.6% (DECLINING, 2/15). Profit CAGR: -30.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.6% 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! 38.09% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.6) is below 200-day average (1.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 37.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 18 down days. Avg volume on up days: 962,114 vs down days: 1,041,576. Ratio: 0.92x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 5.1% (1 month), 14.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Farm Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAKUMA₹1.5021.10.6%-18.6%-30.6%-37.0%42 BOUNCE FROM SUPPORT+64.7%-56.9%-11.3%-53.4%
GILLANDERS₹106.7013.14.0%-1.3%-13.9%-16.3%55 BREAKDOWN-145.5%-164.1%+3.3%-11.7%
VIKASLIFE₹1.2011.93.7%1.6%–-43.1%39 APPROACHING SUPPORT-1,534.5%-135.0%+24.7%+19.3%
JAYSREETEA₹86.30–-2.3%1.7%–-11.0%39 CONSOLIDATION-34.4%-82.7%+8.6%+16.0%
UNITEDTEA₹411.3010.125.1%0.1%21.9%-11.3%49 CONSOLIDATING DOWN-20.0%+73.0%-10.8%+21.5%
PKTEA₹883.30–-6.2%-1.7%–+20.2%57 BREAKDOWN+26.9%-201.0%+23.4%+70.2%
ASPINWALL₹240.0011.93.6%12.3%-22.8%-9.0%45 BREAKDOWN-78.8%-111.7%+25.8%-13.1%
HALDER₹244.809.44.4%21.6%69.3%-8.1%61 BREAKDOWN+114.3%-63.0%+81.3%-37.6%
Data from TradeAlone · Updated daily

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