Sakuma Exports Intrinsic Value
SAKUMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.40 | ₹4.86 - ₹5.94 | +150.0% | Book Value/Share: ₹45.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.32 | ₹3.89 - ₹4.75 | +100.0% | Revenue/Share: ₹65.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.06 | ₹2.75 - ₹3.37 | +41.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
SAKUMA Intrinsic Value Analysis
What is the intrinsic value of SAKUMA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sakuma Exports (SAKUMA) is ₹4.32 (median value). With the current market price of ₹2.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.06 to ₹5.40, indicating ₹3.06 - ₹5.40.
Is SAKUMA undervalued or overvalued?
Based on our multi-method analysis, Sakuma Exports (SAKUMA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 120.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sakuma Exports
Additional stock information and data for SAKUMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-138 Cr | ₹-169 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-85 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-57 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |