Sakthi Sugars Limited (BOM:507315)

Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 2.08 billion. The enterprise value is 9.22 billion.

Market Cap	2.08B
Enterprise Value	9.22B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Sakthi Sugars has 118.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	118.85M
Shares Outstanding	118.85M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	n/a
Float	44.64M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -40.59.

EV / Earnings	32.77
EV / Sales	1.03
EV / EBITDA	10.47
EV / EBIT	18.40
EV / FCF	-40.59

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.16.

Current Ratio	0.70
Quick Ratio	0.16
Debt / Equity	3.16
Debt / EBITDA	8.17
Debt / FCF	-31.70
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	10.95M
Profits Per Employee	342,686
Employee Count	821
Asset Turnover	0.61
Inventory Turnover	5.92

Taxes

In the past 12 months, Sakthi Sugars has paid 99.76 million in taxes.

Income Tax	99.76M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.20, so Sakthi Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-33.23%
50-Day Moving Average	17.08
200-Day Moving Average	19.00
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	11,996

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 8.99 billion and earned 281.35 million in profits. Earnings per share was 2.37.

Revenue	8.99B
Gross Profit	3.68B
Operating Income	501.25M
Pretax Income	381.11M
Net Income	281.35M
EBITDA	881.08M
EBIT	501.25M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 59.47 million in cash and 7.20 billion in debt, with a net cash position of -7.14 billion or -60.10 per share.

Cash & Cash Equivalents	59.47M
Total Debt	7.20B
Net Cash	-7.14B
Net Cash Per Share	-60.10
Equity (Book Value)	2.28B
Book Value Per Share	19.21
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was -35.12 million and capital expenditures -192.06 million, giving a free cash flow of -227.18 million.

Operating Cash Flow	-35.12M
Capital Expenditures	-192.06M
Depreciation & Amortization	379.83M
Net Borrowing	907.59M
Free Cash Flow	-227.18M
FCF Per Share	-1.91

Margins

Gross margin is 40.98%, with operating and profit margins of 5.58% and 3.13%.

Gross Margin	40.98%
Operating Margin	5.58%
Pretax Margin	4.24%
Profit Margin	3.13%
EBITDA Margin	9.80%
EBIT Margin	5.58%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	13.54%
FCF Yield	-10.94%

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	5