Sakuma Exports Ltd

SAKUMA
NSE· Services
₹2.02
+0.01 (+0.50%)
Updated 11:08 am IST
52W Low · ₹1.1552W High · ₹3.10
Mid Range
Market Cap
₹316.68L Cr
Volume
11.64L
Prev Close
₹1.72
ISIN
INE190H01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

Sakuma Exports Ltd scores 39/100 (Caution) on the Orion Score — poor business quality (23), poor growth (15), strong balance-sheet safety (78) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
15
Safety
78
Value
64

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.30)Beneish M Clean(-3.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 1.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
33.67
ROCE
1.94%
ROE (1Y)
1.31%
D/E Ratio
0.01x
OPM
-0.29%
TTM EPS
₹0.06
Dividend Yield
0.00%
Qtrly Sales
₹363.35 Cr
Qtrly Profit
₹0.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹363.35₹0.61-0.3%₹0.00
Q2 2026₹254.31₹0.73-1.2%₹0.01
Q1 2026₹375.67₹1.650.4%₹0.01
Q4 2025₹731.26₹4.50.9%—
Q3 2025₹477.68₹3.37-0.3%₹0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,288.97₹14.79₹25.090.6%
FY 2024₹2,120.83₹39.97₹50.781.6%
FY 2023₹3,166.8₹28.45₹44.141.4%
FY 2022₹2,847.95₹27.44₹38.091.1%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAKUMA ★₹317 Cr33.671.94%1.31%0.01x-0.29%
ADANIPORTS₹4,23,329 Cr31.3510.29%15.59%0.64x41.03%
BLUEDART₹11,689 Cr47.3417.02%14.83%0.66x5.36%
BLACKBUCK₹10,557 Cr65.347.74%12.06%0.04x14.94%
BFUTILITIE₹2,324 Cr14.7726.86%113.00%0.68x68.74%
AWFIS₹2,063 Cr29.338.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹913.05₹676.11₹571.42₹669.31
Equity₹706.99₹482.77₹412.6₹380.31
Total Debt₹105.5₹99.05₹17.33₹86.84
Cash₹25.45₹25.46₹21.31₹6.31
Net Debt₹78.02₹73.22—₹79.23
Working Capital₹643.97₹453.51₹415.76₹376.38

Shareholding Pattern

Q1 FY2027

Promoter
47.69%
FII
0%
DII
0%
Public
52.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202747.69% ↑0%0%52.31% ↓
Q3 FY202646.29%0%—53.71%
Q2 FY202646.29%0% ↓—53.71% ↑
Q1 FY202646.29%0.13%—53.59% ↑
Q4 FY202546.29%0.13%—53.58% ↓
Q3 FY202546.29%0.13%—53.59%
Q2 FY202546.29%0.13% ↓—53.59% ↑
Q1 FY202546.29%0.62%—53.09%

Corporate Actions

No recent corporate actions

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About Sakuma Exports Ltd (SAKUMA) Stock

Sakuma Exports Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE190H01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.