Sakthi Sugars Limited (BOM:507315)

Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 2.05 billion. The enterprise value is 10.33 billion.

Market Cap	2.05B
Enterprise Value	10.33B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sakthi Sugars has 118.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	118.85M
Shares Outstanding	118.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+94.38%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	n/a
Float	44.64M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	4.78
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 24.08.

EV / Earnings	38.41
EV / Sales	1.11
EV / EBITDA	13.47
EV / EBIT	26.41
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.76.

Current Ratio	0.83
Quick Ratio	0.03
Debt / Equity	4.76
Debt / EBITDA	10.89
Debt / FCF	19.48
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	11.36M
Profits Per Employee	327,544
Employee Count	821
Asset Turnover	0.63
Inventory Turnover	18.54

Taxes

Income Tax	-326.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is -0.15, so Sakthi Sugars's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-40.79%
50-Day Moving Average	18.97
200-Day Moving Average	22.21
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	4,770

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 9.32 billion and earned 268.91 million in profits. Earnings per share was 2.26.

Revenue	9.32B
Gross Profit	3.36B
Operating Income	391.03M
Pretax Income	-57.30M
Net Income	268.91M
EBITDA	764.70M
EBIT	391.03M
Earnings Per Share (EPS)	2.26

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	-967.46M

Cash Flow

In the last 12 months, operating cash flow was 600.44 million and capital expenditures -171.62 million, giving a free cash flow of 428.82 million.

Operating Cash Flow	600.44M
Capital Expenditures	-171.62M
Free Cash Flow	428.82M
FCF Per Share	3.61

Margins

Gross margin is 36.07%, with operating and profit margins of 4.19% and 2.88%.

Gross Margin	36.07%
Operating Margin	4.19%
Pretax Margin	-0.61%
Profit Margin	2.88%
EBITDA Margin	8.20%
EBIT Margin	4.19%
FCF Margin	4.60%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	13.11%
FCF Yield	20.90%

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	7