Sakuma Exports Ltd
Ticker: SAKUMA
Decent
68/100
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Investing Reference
Price
2.45
Market Cap
374.68
Debt/Equity
0.1492
ROE %
2.488
PB
0.5300
Promoter %
46.289
Pledge %
0.000
1Y Rev Growth %
7.539
5Y Rev Growth %
-2.075
NP Margin %
0.643
NP Margin 5Y Avg %
1.038
Trading Reference
1M Return %
-8.494
6M Return %
-25.982
1Y Return %
-38.750
% Away 52W High
82.857
% Away 52W Low
4.255
Daily Volume
1747759
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Sakuma Exports Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there may be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sakuma Exports Ltd is a leading player in the Indian export market, specializing in high-quality agricultural products. Catering to a diverse clientele, including wholesalers and retailers globally, Sakuma is dedicated to delivering excellence and sustainability. With a strong commitment to quality and customer satisfaction, this company plays a pivotal role in enhancing India's export reputation. Choose Sakuma for reliable sourcing and a seamless supply chain experience.
- Established leader in agricultural exports
- Focus on quality and sustainability
- Serves global wholesalers and retailers
- Enhances India's export reputation
- Committed to customer satisfaction
Investment Thesis
Sakuma Exports Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for Indian retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Robust financials and strategic initiatives support long-term growth.
- Focus on innovation positions Sakuma as a competitive player in exports.
Opportunity vs Risk
Opportunities
- Growing demand for exports
- Expansion into new markets
- Strong brand reputation
- Government support for exporters
Risks ⚠️
- Currency fluctuation impact
- Global supply chain disruptions
- Intense competition in sector
- Regulatory changes affecting exports
Peer Perspective
Sakuma Exports Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Sakuma Exports Ltd is well-positioned for growth, driven by expanding market opportunities and strategic initiatives. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Sakuma Exports Ltd do?A: Sakuma Exports Ltd is involved in the export of agricultural products, primarily focusing on spices and food items.
- Q: Is Sakuma Exports Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Sakuma Exports Ltd?A: Risks include market fluctuations, export regulations, and dependence on agricultural production.
- Q: How can I buy shares of Sakuma Exports Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sakuma Exports Ltd?A: Visit their official website or check financial news sites for updates and reports.
📊 Stock Investment Checklist (100 Points)
Sakuma Exports Ltd • Updated: 2025-09-18 00:51:38
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent over the last few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sakuma Exports Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100