Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 2.03 billion. The enterprise value is 10.30 billion.

Market Cap	2.03B
Enterprise Value	10.30B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.64M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.50
EV / Sales	1.12
EV / EBITDA	12.17
EV / EBIT	21.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.76
Debt / EBITDA	9.87
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	11.19M
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 -24.86% 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	-24.86%
50-Day Moving Average	18.18
200-Day Moving Average	21.69
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	72,124

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 9.19 billion and earned 157.29 million in profits. Earnings per share was 1.33.

Revenue	9.19B
Gross Profit	3.33B
Operating Income	474.97M
Pretax Income	-28.57M
Net Income	157.29M
EBITDA	844.09M
EBIT	474.97M
Earnings Per Share (EPS)	1.33

Full Income Statement

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.

Cash & Cash Equivalents	76.49M
Total Debt	8.35B
Net Cash	-8.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	14.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 5.17% and 1.71%.

Gross Margin	36.23%
Operating Margin	5.17%
Pretax Margin	-0.31%
Profit Margin	1.71%
EBITDA Margin	9.19%
EBIT Margin	5.17%
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	7.77%
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