India · Delayed Price · Currency is INR Sakthi Sugars Statistics
Total Valuation
Sakthi Sugars has a market cap or net worth of INR 2.04 billion. The enterprise value is 10.31 billion.
| Market Cap | 2.04B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakthi Sugars has 118.85 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 118.85M |
| Shares Outstanding | 118.85M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | n/a |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.58 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 191,583 |
| Employee Count | 821 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is -0.21, so Sakthi Sugars's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 4,308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sakthi Sugars had revenue of INR 9.14 billion and earned 157.29 million in profits. Earnings per share was 1.33.
| Revenue | 9.14B |
| Gross Profit | 3.28B |
| Operating Income | 422.56M |
| Pretax Income | -28.57M |
| Net Income | 157.29M |
| EBITDA | 791.68M |
| EBIT | 422.56M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 76.49 million in cash and 8.35 billion in debt, with a net cash position of -8.28 billion or -69.64 per share.
| Cash & Cash Equivalents | 76.49M |
| Total Debt | 8.35B |
| Net Cash | -8.28B |
| Net Cash Per Share | -69.64 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 14.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 4.63% and 1.72%.
| Gross Margin | 35.87% |
| Operating Margin | 4.63% |
| Pretax Margin | -0.31% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
Sakthi Sugars does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |