Sakuma Exports Ltd Stock Price Today (NSE: SAKUMA)
Fundamental Score
Sakuma Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sakuma Exports Ltd share price today is ₹1.95, up +0.00% on NSE/BSE as of 19 February 2026. Sakuma Exports Ltd (SAKUMA) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹373.11 (Cr). The 52-week high for SAKUMA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 36.40x, SAKUMA is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 1.91% and a debt-to-equity ratio of 0.06.
Sakuma Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sakuma Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sakuma Exports Share Price: A Conservative Value Investor's Perspective
The trading and distribution sector, often perceived as a low-margin business, hinges on efficient working capital management and robust supply chain logistics for sustained profitability. In this context, a cautious examination of the Sakuma Exports share price is warranted. At ₹1.97, with a Price-to-Earnings (PE) ratio of 36.4, the stock appears potentially overvalued for a conservative, value-oriented investor prioritizing capital safety.
A key metric raising concern is Sakuma Exports' Return on Capital Employed (ROCE) of only 2.79%. This indicates a significantly low return generated from the capital invested in the business. This low ROCE directly impacts the company's ability to build a sustainable economic moat. Without strong returns, reinvestment for growth becomes challenging and competitive advantages are difficult to establish. Companies with consistently higher ROCE generally demonstrate a stronger ability to generate profits and deliver shareholder value over the long term.
Comparing Sakuma Exports with its peers reveals further insights. While a detailed analysis of each competitor is necessary, observing companies like
Prismx Global Ventures Ltd often highlights differences in management quality and operational efficiency. A rigorous assessment of management's track record, capital allocation decisions, and corporate governance standards is crucial for determining long-term viability, particularly in a cyclical sector such as trading and distribution. A deeper dive into financial statements is needed to compare these metrics more closely.This analysis forms a preliminary part of a comprehensive, 80-parameter fundamental audit of Sakuma Exports Ltd, verified by Sweta Mishra, focusing on balance sheet strength, cash flow generation, and earnings quality. While the current share price might appeal to some, a conservative value investor would likely demand a far more compelling financial profile and a substantially lower valuation given the company's limited profitability as reflected by its ROCE. This is not an investment recommendation, but rather an observational assessment of available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sakuma Exports Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAKUMA across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.19x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (1.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.79%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-41.13%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-25.05%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-2.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-9.72% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-7.98% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-355.39 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sakuma Exports Ltd Financial Statements
Comprehensive financial data for Sakuma Exports Ltd including income statement, balance sheet and cash flow
About SAKUMA (Sakuma Exports Ltd)
Sakuma Exports Ltd (SAKUMA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹373.11 (Cr). Sakuma Exports Ltd has delivered a Return on Equity (ROE) of 1.91% and a ROCE of 2.79%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking SAKUMA share price can monitor key metrics including P/E ratio, promoter holding of 46.29%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SAKUMA Share Price: Frequently Asked Questions
What is the current share price of Sakuma Exports Ltd (SAKUMA)?
As of 19 Feb 2026, 07:31 am IST, Sakuma Exports Ltd share price is ₹1.95. The SAKUMA stock has a market capitalisation of ₹373.11 (Cr) on NSE/BSE.
Is SAKUMA share price Overvalued or Undervalued?
SAKUMA share price is currently trading at a P/E ratio of 36.40x, compared to the industry average of 35.45x. Based on this relative valuation, the Sakuma Exports Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SAKUMA share price?
The 52-week high of SAKUMA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sakuma Exports Ltd share price?
Key factors influencing SAKUMA share price include quarterly earnings growth (Sales Growth: -25.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sakuma Exports Ltd a good stock for long-term investment?
Sakuma Exports Ltd shows a 5-year Profit Growth of -7.98% and an ROE of 1.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in SAKUMA shares.
How does Sakuma Exports Ltd compare with its industry peers?
Sakuma Exports Ltd competes with major peers in the Trading & Distributors. Investors should compare SAKUMA share price P/E of 36.40x and ROE of 1.91% against the industry averages to determine competitive standing.
What is the P/E ratio of SAKUMA and what does it mean?
SAKUMA share price has a P/E ratio of 36.40x compared to the industry average of 35.45x. Investors pay ₹36 for every ₹1 of annual earnings.
How is SAKUMA performing according to Bull Run's analysis?
SAKUMA has a Bull Run fundamental score of 15/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAKUMA belong to?
SAKUMA operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sakuma Exports Ltd share price.
What is Return on Equity (ROE) and why is it important for SAKUMA?
SAKUMA has an ROE of 1.91%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sakuma Exports Ltd generates profits from shareholders capital.
How is SAKUMA debt-to-equity ratio and what does it indicate?
SAKUMA has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is SAKUMA dividend yield and is it a good dividend stock?
SAKUMA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sakuma Exports Ltd shares.
How has SAKUMA share price grown over the past 5 years?
SAKUMA has achieved 5-year growth rates of: Sales Growth -2.10%, Profit Growth -7.98%, and EPS Growth -9.72%.
What is the promoter holding in SAKUMA and why does it matter?
Promoters hold 46.29% of SAKUMA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sakuma Exports Ltd.
What is SAKUMA market capitalisation category?
SAKUMA has a market capitalisation of ₹373 crores, placing it in the Small-cap category.
How volatile is SAKUMA stock?
SAKUMA has a beta of N/A. A beta > 1 suggests the Sakuma Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAKUMA operating profit margin trend?
SAKUMA has a 5-year average Operating Profit Margin (OPM) of 1.17%, indicating the company's operational efficiency.
How is SAKUMA quarterly performance?
Recent quarterly performance shows Sakuma Exports Ltd YoY Sales Growth of -25.05% and YoY Profit Growth of -41.13%.
What is the institutional holding pattern in SAKUMA?
SAKUMA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sakuma Exports Ltd stock.