Sakuma Exports Intrinsic Value
Sakuma Exports (SAKUMA) median intrinsic value is ₹3.06 from 7 valuation models (range ₹1–₹6), vs current price ₹2.02 — +51.5% upside (Trading Below Calculated Value), margin of safety 34.0%. Also explore SAKUMA stock price history to track price trends across different timeframes.
SAKUMA Valuation Methods Summary — DCF, Graham Number & P/E
Sakuma Exports intrinsic value across 7 models vs current price ₹2.02 — upside/downside and value range per method. For current market price and key ratios, visit Sakuma Exports share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.61 | ₹0.49 - ₹0.73 | -69.8% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹5.05 | ₹4.54 - ₹5.56 | +150.0% | Book Value/Share: ₹45.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.04 | ₹3.64 - ₹4.44 | +100.0% | Revenue/Share: ₹65.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.06 | ₹2.75 - ₹3.37 | +51.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.61 | ₹0.55 - ₹0.67 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.61 | ₹0.55 - ₹0.67 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.06 | ₹5.45 - ₹6.67 | +200.0% | EPS: ₹0.04, BVPS: ₹45.03 |
SAKUMA Intrinsic Value vs Market Price — All Valuation Models
Sakuma Exports fair value range ₹1–₹6 vs current market price ₹2.02 across 7 valuation models. Browse SAKUMA income statement for revenue, profit, balance sheet and cash flow data.
SAKUMA Intrinsic Value Analysis — Undervalued or Overvalued?
Sakuma Exports median intrinsic value ₹3.06, current price ₹2.02 — Trading Below Calculated Value by 51.5%, margin of safety 34.0%.
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 ₹2.02, this represents a +51.5% variance from our estimated fair value.
The valuation range spans from ₹0.61 to ₹6.06, indicating ₹0.61 - ₹6.06.
Is SAKUMA undervalued or overvalued?
Based on our multi-method analysis, Sakuma Exports (SAKUMA) appears to be trading below calculated value by approximately 51.5%.
SAKUMA Financial Health — Key Ratios vs Industry Benchmarks
Sakuma Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
SAKUMA Cash Flow Quality — Operating & Free Cash Flow
Sakuma Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |