Sakuma Exports Intrinsic Value
SAKUMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.51 | ₹0.41 - ₹0.61 | -70.2% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹4.28 | ₹3.85 - ₹4.71 | +150.3% | Book Value/Share: ₹45.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.42 | ₹3.08 - ₹3.76 | +100.0% | Revenue/Share: ₹65.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.06 | ₹2.75 - ₹3.37 | +78.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.51 | ₹0.46 - ₹0.56 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.13 | ₹4.62 - ₹5.64 | +200.0% | EPS: ₹0.04, BVPS: ₹45.03 |
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Valuation Comparison Chart
SAKUMA Intrinsic Value Analysis
What is the intrinsic value of SAKUMA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Sakuma Exports (SAKUMA) is ₹3.06 (median value). With the current market price of ₹1.71, this represents a +78.9% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹5.13, indicating ₹0.51 - ₹5.13.
Is SAKUMA undervalued or overvalued?
Based on our multi-method analysis, Sakuma Exports (SAKUMA) appears to be trading below calculated value by approximately 78.9%.
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 |
| 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 |