SAKUMA EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 532713     NSE : SAKUMA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 18.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: β‚Ή 426.97 Cr
Value of β‚Ή 1 Lac invested in SAKUMA EXPORTS
on May 22,2017 (price: β‚Ή 6.59)

β‚Ή 1 L

β‚Ή 2.76 L

1W : -3.2% 1M : 7.3% 1Y : 191.2%
COMMUNITY POLL
for SAKUMA EXPORTS
Please provide your vote to see the results
SAKUMA EXPORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SAKUMA EXPORTS -3.2% 7.3% 191.2%
ADANI TRANSMISSION 2.8% -14% 79.9%
ADANI ENTERPRISES 5.5% 1.8% 59.1%
SUNDRAM FASTENERS 0.9% -15.7% -5.2%
REDINGTON (INDIA) 4% -8.6% 45.2%
MMTC 4.7% -19.9% -26.9%
NOVARTIS INDIA -1.6% -7.6% -5.5%
MSTC 6.1% -12.3% 12%
SVP GLOBAL VENTURES -0.2% -20.2% -50.4%

FUNDAMENTAL ANALYSIS OF SAKUMA EXPORTS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAKUMA EXPORTS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
38.72
P/E Calculated based on EPS of 0.47
[ Mar2021 - Consolidated Results ]

1.22
P/B Calculated based on Book Value of 14.89
[ Mar2021 - Consolidated Results ]

0.2
P/S Calculated based on Revenues of 2137.88 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF SAKUMA EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
134%
592%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SAKUMA EXPORTS


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

SAKUMA EXPORTS vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SAKUMA EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0.02
0.12
0.05
0.01
0.01
0.08
0.03
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAKUMA EXPORTS

Pledged Promoter Shares
3.57 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAKUMA EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
71.58%
195.71%
50.88%
102.32%
411.53%
241.25%
346.45%
366.54%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


SAKUMA EXPORTS related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about SAKUMA EXPORTS


Is SAKUMA EXPORTS good for long term investment?

As on May 20,2022, the Fundamentals of SAKUMA EXPORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAKUMA EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAKUMA EXPORTS UnderValued or OverValued?

As on May 20,2022, SAKUMA EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAKUMA EXPORTS ?

As on May 20,2022, the Intrinsic Value of SAKUMA EXPORTS is Rs. 7.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15.08
Fair Value [Median EV / Sales Model] : Rs. 7.77
Fair Value [Median Price / Sales Model] : Rs. 2.63
Median Fair Value of SAKUMA EXPORTS : Rs. 7.77

Is SAKUMA EXPORTS trading at a Premium or Discount?

As on May 20,2022, SAKUMA EXPORTS is trading at a Premium of 134% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z