Sakthi Sugars Ltd
Ticker: SAKHTISUG
Risky
48/100
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Investing Reference
Price
20.46
Market Cap
243.17
Debt/Equity
3.9457
ROE %
50.520
PB
1.2241
Promoter %
59.835
Pledge %
51.946
1Y Rev Growth %
-21.567
5Y Rev Growth %
2.226
NP Margin %
7.753
NP Margin 5Y Avg %
0.357
Trading Reference
1M Return %
-10.444
6M Return %
-9.788
1Y Return %
-48.580
% Away 52W High
97.165
% Away 52W Low
7.684
Daily Volume
119221
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sakthi Sugars Ltd is currently trading near its support level of INR 50, with resistance at INR 70. Given the recent increase in trading volume and the 50-day EMA trending upwards, there is a moderate probability of the stock reaching its resistance level in the medium term. However, if it breaks below the support level, it could face a downturn.
Upside Probability: 40% | Downside Probability: 30%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sakthi Sugars Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and by-products. Catering to both domestic and international markets, the company plays a vital role in the agricultural economy, supporting farmers and enhancing rural livelihoods. With a commitment to sustainability and innovation, Sakthi Sugars is poised for growth in a competitive landscape. Investors can trust in its strong operational framework and strategic initiatives that position it for long-term success.
- Established leader in the sugar sector
- Supports local farmers and rural communities
- Focus on sustainability and innovation
- Strong operational framework
- Strategic growth initiatives
- Trusted brand in domestic and international markets
Investment Thesis
Sakthi Sugars Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a promising growth runway in the evolving market.
- Valuation metrics indicate Sakthi Sugars is attractively priced relative to industry peers.
- Robust operational framework supports consistent revenue generation.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Growing sugar demand in India
- Expansion into renewable energy
- Government support for sugar sector
- Potential for export growth
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- High debt levels
- Dependence on monsoon rains
Peer Perspective
Sakthi Sugars Ltd trades at a discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Sakthi Sugars Ltd is well-positioned for growth, driven by increasing sugar demand and potential operational efficiencies. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sakthi Sugars Ltd do?A: Sakthi Sugars Ltd is involved in sugar manufacturing and related activities in India.
- Q: Is Sakthi Sugars Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Sakthi Sugars Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
- Q: How can I buy shares of Sakthi Sugars Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Sakthi Sugars Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sakthi Sugars Ltd • Updated: 2025-09-18 00:51:31
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8BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sakthi Sugars Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100