India · Delayed Price · Currency is INR Sakthi Sugars Statistics
Total Valuation
Sakthi Sugars has a market cap or net worth of INR 2.51 billion. The enterprise value is 9.65 billion.
| Market Cap | 2.51B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakthi Sugars has 118.85 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 118.85M |
| Shares Outstanding | 118.85M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | n/a |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.21 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -31.70 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 333,810 |
| Employee Count | 821 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sakthi Sugars has paid 101.94 million in taxes.
| Income Tax | 101.94M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.18, so Sakthi Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 29,673 |
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 9.73 billion and earned 274.06 million in profits. Earnings per share was 2.31.
| Revenue | 9.73B |
| Gross Profit | 3.65B |
| Operating Income | 474.78M |
| Pretax Income | 376.00M |
| Net Income | 274.06M |
| EBITDA | 857.34M |
| EBIT | 474.78M |
| Earnings Per Share (EPS) | 2.31 |
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 | n/a |
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 | 382.56M |
| Net Borrowing | 907.59M |
| Free Cash Flow | -227.18M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 37.50%, with operating and profit margins of 4.88% and 2.82%.
| Gross Margin | 37.50% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.88% |
| 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 | -13.63% |
| Shareholder Yield | -13.63% |
| Earnings Yield | 10.93% |
| FCF Yield | -9.06% |
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 | 1 |