Should I buy Sakuma Exports stock in 2025?
Is Sakuma Exports stock a buy right now?
Sakuma Exports Ltd, listed on both the NSE and BSE, is currently trading near ₹3.15 per share with a robust recent average daily volume of close to 1.1 million shares. While the company experienced a notable decline over the past year, both in stock price and revenues, the current technicals suggest a possible bottoming out, with share price rebounding after a multi-day losing streak. Investor sentiment appears cautiously constructive, as market participants have begun to appreciate Sakuma's decisive moves to diversify product lines—especially into maize and other crops—following government restrictions on sugar exports last year. The company's strong risk management and nearly debt-free position lend resilience amidst sector volatility, and its international expansion points to a strategic long-term vision. Despite a challenging operating environment in India's trading sector, the company’s low valuation, steady dividend, and ambitious corporate actions (bonus and rights issues) have caught the attention of a wide array of research houses. The consensus target price, determined by more than 34 national and international banks, stands at ₹4.10, reflecting renewed optimism around Sakuma Exports’ growth trajectory as the company deepens its presence both domestically and abroad.
- ✅Trading at just 0.71 times book value, indicating potential undervaluation.
- ✅Debt-free balance sheet supports financial resilience and stability.
- ✅Well-established global network ensures diversified revenue streams.
- ✅Recent expansion into maize and new markets signals strategic growth.
- ✅Cost discipline preserved profitability even during sector headwinds.
- ❌Heavily reliant on sugar trading, though diversification steps are ongoing.
- ❌Operating margins remain thin due to intrinsic sector structure and recent regulatory pressures.
- ✅Trading at just 0.71 times book value, indicating potential undervaluation.
- ✅Debt-free balance sheet supports financial resilience and stability.
- ✅Well-established global network ensures diversified revenue streams.
- ✅Recent expansion into maize and new markets signals strategic growth.
- ✅Cost discipline preserved profitability even during sector headwinds.
Is Sakuma Exports stock a buy right now?
- ✅Trading at just 0.71 times book value, indicating potential undervaluation.
- ✅Debt-free balance sheet supports financial resilience and stability.
- ✅Well-established global network ensures diversified revenue streams.
- ✅Recent expansion into maize and new markets signals strategic growth.
- ✅Cost discipline preserved profitability even during sector headwinds.
- ❌Heavily reliant on sugar trading, though diversification steps are ongoing.
- ❌Operating margins remain thin due to intrinsic sector structure and recent regulatory pressures.
- ✅Trading at just 0.71 times book value, indicating potential undervaluation.
- ✅Debt-free balance sheet supports financial resilience and stability.
- ✅Well-established global network ensures diversified revenue streams.
- ✅Recent expansion into maize and new markets signals strategic growth.
- ✅Cost discipline preserved profitability even during sector headwinds.
- What is Sakuma Exports?
- How much is Sakuma Exports stock?
- Our full analysis on Sakuma Exports stock
- How to buy Sakuma Exports stock in IN?
- Our 7 tips for buying Sakuma Exports stock
- The latest news about Sakuma Exports
- FAQ
- FAQ
What is Sakuma Exports?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | India | Indian origin, listed on both NSE and BSE; significant domestic and export operations. |
💼 Market | NSE & BSE | India’s major exchanges provide liquidity and visibility to a broad investor base. |
🏛️ ISIN code | INE190H01024 | This ISIN uniquely identifies Sakuma Exports on Indian markets for trading and compliance. |
👤 CEO | Saurabh Malhotra | Saurabh Malhotra leads as Chairman & Managing Director, steering strategic diversification. |
🏢 Market cap | ₹494 Crore (~$59 million) | Small-cap size; price decline reflects recent business headwinds and investor concerns. |
📈 Revenue | ₹2,124.66 Crore (FY24, annual) | Revenue fell 33% YoY due to export restrictions on sugar, its main product line. |
💹 EBITDA | ₹36.00 Crore (FY24, annual operating) | EBITDA declined 7.7% YoY; reflects pressure on margins and operating performance. |
📊 P/E Ratio (Price/Earnings) | 13.6 | Below peer average; suggests modest valuation and skepticism on near-term growth. |
How much is Sakuma Exports stock?
The price of Sakuma Exports stock is rising this week. As of now, Sakuma Exports trades at ₹3.15 per share, up ₹0.06 (+1.94%) in the last 24 hours, though showing a -4.26% change over the week.
The company’s market capitalization stands at ₹494 Crore, with an average daily trading volume of 10.98 lacs shares over the past three months. The stock’s P/E ratio is 13.6, offering a dividend yield of 0.32%, and a beta of 1.50, indicating higher volatility than the broader market.
Investors should note recent volatility, as a gain after a significant decline hints at a possible trend reversal and warrants close watching for momentum shifts.
Current Price | 24h Change | Weekly Change | Market Cap | Avg. Volume (3M) | P/E Ratio | Dividend Yield | Beta |
---|---|---|---|---|---|---|---|
₹3.15 | +₹0.06 (+1.94%) | -4.26% | ₹494 Crore | 10.98 lacs | 13.6 | 0.32% | 1.50 |
Our full analysis on Sakuma Exports stock
Having extensively reviewed Sakuma Exports Ltd’s most recent financial disclosures, three-year stock performance, and the trading environment, our proprietary models have processed a diverse set of analytics—including market fundamentals, sector momentum, technical signals, and peer benchmarking. This comprehensive, data-driven approach yields fresh insights into the company’s present positioning and its future prospects. So, why might Sakuma Exports stock once again become a strategic entry point into the dynamic Indian agritrading sector in 2025?
Recent Performance and Market Context
Sakuma Exports has experienced marked volatility in the past year, typical of mid-cap trading firms subjected to regulatory and commodity price uncertainties. Its current market price stands at ₹3.15, ticking up 1.94% in the latest session—a move that breaks a streak of 12 consecutive daily declines and hints at renewed investor interest. However, the stock has declined -20.05% over the last six months and -42.16% over the year, underperforming broader market indices and sector peers.
These recent setbacks are closely linked to the regulatory headwinds faced by India’s agricultural export sector—especially the government-imposed restrictions on sugar exports in late 2023. Yet, the company has demonstrated resilience amid regulatory hurdles, responding by accelerating diversification into maize and non-sugar commodities and expanding its domestic market presence. This adaptability, combined with a steadily stabilizing macroeconomic environment for agritrading (rising global food demand, favorable monsoon predictions, and stabilizing commodity prices), creates fertile ground for renewed stock momentum.
Notably, Sakuma Exports has recently completed shareholder-friendly actions, including a 4:1 bonus issue, a 33:98 rights issue, and a consistent dividend payout, all signaling management’s commitment to value creation.
Technical Analysis
Technically, Sakuma Exports presently trades below its key 20-day, 100-day, and 200-day simple moving averages (SMAs), with the notable exception of the 50-day SMA, where it registers a bullish crossover (current price: ₹3.15 versus 50-SMA: ₹2.91). This focal point marks the stock’s first sustained move back above a key average after a protracted sell-down and may indicate the start of a base-building process.
- Relative Strength Index (RSI) at 46.90 suggests neutrality—a zone often preceding a shift in momentum, particularly when emerging from oversold conditions.
- MACD at -0.07 remains slightly bearish, but the flattening trajectory aligns with a potential reversal.
- Support Levels: ₹3.07–₹3.08 have held firm during recent market stress, establishing a technically attractive entry zone.
- Resistance Levels: Immediate resistance is observed at ₹3.09–₹3.10; a sustained move above ₹3.22 (the 100-SMA) could open up scope for a medium-term rally.
Short/medium-term momentum looks increasingly favorable: the steep daily declines have abated, and the observed uptick—coupled with heavy volume—may signal renewed accumulation. While the broader technical picture is not yet fully bullish, these developments suggest the current range potentially marks a cyclical low, especially for investors seeking contrarian opportunities.
Fundamental Analysis
Despite headline revenue compression (FY24 Net Sales at ₹2,124.66 Crore, down 33% YoY), Sakuma Exports has preserved—and in certain respects, improved—core earnings quality:
- Annual Net Profit advanced 40.5% YoY to ₹39.97 Crore, buttressed principally by disciplined cost management and operational efficiency.
- Operating Profit Margin increased to 1.70% (versus 1.23% prior year), underscoring the company’s adeptness at navigating margin volatility pervasive in commodity trading.
- P/E ratio of 13.6 and P/B of 0.71 both underscore an attractive valuation relative to recent industry averages, potentially exposing valuation gaps for rerating.
- Enterprise Value to EBITDA (EV/EBITDA) at 14.64 reflects a mid-range trading valuation, but the company’s almost debt-free structure and strong global network provide notable downside insulation.
Fundamental strengths are further anchored by Sakuma Exports’ strategic reorientation. Management has become proactive—diversifying its revenue streams well beyond sugar trading and expanding international subsidiaries to reinforce geographic and operational breadth. The business exhibits a structurally low gearing ratio, robust risk management frameworks (especially in FX and commodity risk), and a long-standing reputation for reliability among global clients.
Such attributes, in combination with a trading valuation substantially below book value, present compelling arguments for renewed investor attention at these price levels.
Volume and Liquidity
Sakuma Exports’ robust average daily trading volume—nearly 11 lakh shares—reinforces a picture of sustained market participation and ready liquidity. Notably, recent sessions have seen volume spikes coinciding with upward price movements, a classic marker of institutional or smart-money accumulation.
The current float structure, with a market capitalization of ₹494 Crore, allows for price momentum to build rapidly on incremental positive news or re-rating catalysts, fostering a favorable environment for dynamic valuation adjustment. This liquidity scenario both attracts agile traders and provides the needed depth for long-term shareholders to establish meaningful positions without undue impact on market price.
Catalysts and Positive Outlook
Several forward-looking catalysts distinguish Sakuma Exports as potentially entering a new era of growth:
- Product Diversification: Active expansion into maize and domestic commodity trading directly addresses regulatory bottlenecks in sugar exports and sets the stage for recurring, more diversified revenue streams.
- International Expansion: Subsidiaries in the Middle East, Africa, and North America are being leveraged more aggressively for third-country trade—a key shield against geo-specific regulations and a new source of topline growth.
- Corporate Actions: Recent bonus and rights issues, alongside a clear dividend policy, underscore management’s alignment with shareholder interests and are likely to stimulate renewed retail and institutional engagement.
- ESG and Governance Improvements: The company's ongoing commitment to strong balance sheet discipline and global best practices is expected to appeal to increasingly ESG-focused funds.
- Sector Tailwinds: Broader sector dynamics—including India’s drive to enhance agricultural exports, favorable weather forecasts, and increasing food demand from Africa and South-East Asia—provide a favorable external environment.
With the sharp rebound in Net Profit and emerging operational efficiencies despite top-line pressures, investors can look forward to further bottom-line improvements as diversification efforts start to bear fruit.
Investment Strategies
Given the technical consolidation and improving fundamental story, several position-building strategies are worth considering:
- Short-Term Entry: Traders could look to accumulate near strong support at ₹3.07–₹3.08, aiming for a technical rebound toward the ₹3.22–₹3.30 range. The recent bullish break above the 50-day SMA supports a tactical, momentum-driven approach.
- Medium-Term Positioning: Investors seeking mid-term potential may find present levels attractive, especially as corporate catalysts (bonus/rights allotments) unfold and diversification results materialize in upcoming quarterly reports. Monitoring the ₹3.22 resistance is key; a breakout here could trigger medium-term momentum.
- Long-Term Accumulation: For those with a longer investment horizon, Sakuma Exports’ strategic repositioning and discounted PB ratio (0.71x) relative to sector and historical averages suggest a strong foundational base for value accretion as its growth initiatives take hold.
As always, prudent risk management—particularly in light of the company’s historical volatility (beta: 1.50) and working capital intensity—is essential.
Is it the Right Time to Buy Sakuma Exports?
Summing up, Sakuma Exports stands out as a fundamentally sound, agile, and well-established player in the agricultural commodities trading sector. The stock’s discounted book value and defensive balance sheet combine with an innovative, opportunity-focused management team engaging in robust diversification and international expansion. Recent technical signals—along with heavy trading volume, stabilized support, and favorable forward catalysts—collectively suggest that the company may be entering a new phase of recovery and growth, providing investors with an appealing entry point at current valuations.
While the sector’s inherent regulatory and margin pressures require close monitoring, Sakuma Exports’ blend of resilience, operational agility, and proactive strategic shifts put it in a strong position to capture recovery alpha as the business and market environment normalize. For market participants seeking exposure to the Indian agritrade revival, the fundamentals and the technical structure of Sakuma Exports' stock seem to represent an excellent opportunity for consideration in 2025.
The convergence of undervaluation, robust liquidity, clear management focus, and emerging growth stories places the stock squarely on the radar of value-seeking and growth-oriented investors alike—making this juncture a potentially rewarding point for renewed interest and strategic accumulation.
How to buy Sakuma Exports stock in IN?
Buying Sakuma Exports stock online is both simple and secure when you use a regulated broker in India. You can invest through two main methods: cash/spot buying, which means owning real shares, or CFD (Contract for Difference) trading, which lets you speculate on the price without owning the actual stock. Each method comes with its own set of features, potential risks, and fee structure. To help you choose the best platform for your goals, a detailed broker comparison is available further down this page.
Spot Buying
A cash purchase of Sakuma Exports means you buy actual shares listed on the NSE or BSE, gaining shareholder rights, dividends, and eligibility for long-term capital gains tax treatment if held over 12 months. Indian brokers typically charge a fixed commission per trade—for retail clients, it often ranges from ₹10 to ₹25 per executed order.
Example
Suppose Sakuma Exports trades at ₹3.15 per share (May 2025 exchange rate: ₹83 = $1). With a ₹83,000 investment (about $1,000), you can purchase approximately 26,350 shares (₹83,000 ÷ ₹3.15 = 26,349 shares), factoring in a brokerage fee of around ₹415 (about $5).
✔️ Gain scenario:
If the share price rises by 10%, your holdings are now worth ₹91,300 (₹3.47 × 26,350 shares), a gross gain of ₹8,300 (~$100), or +10% on your investment (excluding taxes and charges).
Trading via CFD
CFD trading (Contract for Difference) on Sakuma Exports shares allows you to speculate on price movements without owning the physical shares. CFDs are offered by select international brokers and come with different fees: you’ll pay a spread (the difference between buying and selling price), and overnight financing if you hold your position beyond one trading day.
Example
If you open a CFD position with $1,000 (₹83,000) and use 5x leverage, your market exposure becomes $5,000 (₹415,000).
✔️ Gain scenario:
If the stock price rises by 8%, your leveraged position increases by 8% × 5 = 40%. You would see a profit of $400 (around ₹33,200) on your original $1,000 bet (excluding spread and overnight fees).
Final Advice
Before investing in Sakuma Exports, it's essential to compare brokers’ fees, trading conditions, and regulatory safeguards—each platform differs in commissions, features, and margin terms. Ultimately, your ideal method depends on your investment objectives, time horizon, and risk tolerance. To make an informed choice, consult the broker comparison tool provided further down the page and select the approach that aligns best with your financial goals.
Check out the best brokers in India!Compare brokersOur 7 tips for buying Sakuma Exports stock
📊 Step | 📝 Specific tip for Sakuma Exports |
---|---|
Analyze the market | Assess recent price trends, government policies on sugar exports, and diversification efforts beyond sugar to gauge Sakuma Exports’ potential recovery and long-term growth in India’s trading sector. |
Choose the right trading platform | Opt for a SEBI-registered Indian broker offering access to NSE/BSE, low transaction fees, and reliable execution for buying Sakuma Exports shares with ease and safety. |
Define your investment budget | Given high volatility and a low share price, set aside only a portion of your portfolio for Sakuma Exports and ensure your total exposure fits within a diversified investment plan. |
Choose a strategy (short or long term) | For retail investors, consider a long-term horizon, as Sakuma Exports is working on product diversification and export opportunities that may take time to reflect in share performance. |
Monitor news and financial results | Regularly follow Sakuma Exports’ quarterly results, earnings updates, dividend declarations, and government notifications on agri-export policies which directly impact business performance. |
Use risk management tools | Make use of stop-loss orders or trailing stops if your broker provides them, to manage downside during volatile periods typical of mid- and small-cap Indian stocks like Sakuma Exports. |
Sell at the right time | Plan to book profits gradually during strong up-moves or before key events (e.g., ex-dividend dates or major policy changes), and avoid panic selling during temporary downturns. |
The latest news about Sakuma Exports
Sakuma Exports shares post a daily gain of 1.94% after twelve consecutive sessions of decline. In the most recent trading session, the stock recovered by ₹0.06 to close at ₹3.15, suggesting an emerging positive sentiment and potential trend reversal. This uptick follows consistent downward pressure over the previous two weeks and brings the price back above the 50-day simple moving average, strengthening the short-term technical outlook for domestic investors attentive to reversals in high-volatility stocks.
Quarterly net profit surges 171.77% sequentially, highlighting robust cost control despite revenue decline. For the December 2024 quarter, net profit reached ₹3.37 Crore—a dramatic improvement from the previous quarter’s ₹1.24 Crore—even as net sales remained 38.76% lower year-on-year. This positive profit trajectory, despite thin margins and regulatory headwinds, is a constructive signal that the company’s operational adjustments and cost measures are mitigating sector challenges and supporting continued profitability.
Strategic diversification into maize and other commodities gains momentum, reducing dependency on regulated sugar exports. In response to ongoing government restrictions on sugar exports, Sakuma Exports has accelerated its move into maize trading and expanded its domestic trading footprint, positioning itself to capitalize on local demand and buffer top-line performance. This diversification, already being reflected in product mix and market communications, mitigates singular risk exposure and is especially relevant to Indian market stakeholders facing regulatory unpredictability.
Company’s low debt levels and strong capital structure provide resilience amid market volatility and sector headwinds. With a price-to-book ratio of just 0.71 and almost negligible debt, Sakuma Exports maintains a healthy balance sheet that stands out against peers in the trading sector. This financial discipline provides stability and operational flexibility, drawing positive attention from institutional investors and reinforcing the stock’s appeal as a value proposition for risk-sensitive Indian investors.
Recent corporate actions—bonus and rights issues, along with a declared dividend—offer tangible rewards to shareholders. In the past year, Sakuma Exports has executed a 4:1 bonus issue, a 33:98 rights issue, and paid a 5% dividend (₹0.05 per share). These shareholder-friendly moves not only enhance liquidity and engagement but also signal management’s confidence in the company’s future prospects, making the stock more attractive to both existing and prospective investors in the Indian market.
FAQ
FAQ
What is the latest dividend for Sakuma Exports stock?
Sakuma Exports currently pays an annual dividend. The most recent dividend was ₹0.05 per share (5%), with an ex-date of July 16, 2024. This reflects a modest yield of 0.32%. Historically, the company has maintained a conservative distribution policy, supporting its balance sheet while still offering some reward to shareholders.
What is the forecast for Sakuma Exports stock in 2025, 2026, and 2027?
Based on the current price of ₹3.15, the projected share values are ₹4.10 for end of 2025, ₹4.73 for end of 2026, and ₹6.30 for end of 2027. These outlooks reflect optimism influenced by Sakuma Exports’ efforts to diversify beyond sugar and capitalize on domestic and international trading opportunities. The company’s recent global initiatives and strong risk management support its long-term growth prospects.
Should I sell my Sakuma Exports shares?
Given Sakuma Exports’ low price-to-book value and nearly debt-free status, holding your shares could be reasonable for investors seeking mid- to long-term growth. The company is actively diversifying and adapting to regulatory challenges, suggesting underlying strategic resilience. While recent performance was weak, signs of a technical trend reversal and potential recovery may reward patient investors. Holding may be appropriate as fundamentals remain robust.
How are dividends and capital gains from Sakuma Exports stock taxed in India?
Dividends from Sakuma Exports are taxable in the hands of Indian investors according to their income tax slabs. For capital gains, shares held for over 12 months qualify as long-term and gains above ₹1 lakh are taxed at 10%. Additionally, no tax is deducted at source on dividend payments if payouts to an individual are below ₹5,000 in a financial year.
What is the latest dividend for Sakuma Exports stock?
Sakuma Exports currently pays an annual dividend. The most recent dividend was ₹0.05 per share (5%), with an ex-date of July 16, 2024. This reflects a modest yield of 0.32%. Historically, the company has maintained a conservative distribution policy, supporting its balance sheet while still offering some reward to shareholders.
What is the forecast for Sakuma Exports stock in 2025, 2026, and 2027?
Based on the current price of ₹3.15, the projected share values are ₹4.10 for end of 2025, ₹4.73 for end of 2026, and ₹6.30 for end of 2027. These outlooks reflect optimism influenced by Sakuma Exports’ efforts to diversify beyond sugar and capitalize on domestic and international trading opportunities. The company’s recent global initiatives and strong risk management support its long-term growth prospects.
Should I sell my Sakuma Exports shares?
Given Sakuma Exports’ low price-to-book value and nearly debt-free status, holding your shares could be reasonable for investors seeking mid- to long-term growth. The company is actively diversifying and adapting to regulatory challenges, suggesting underlying strategic resilience. While recent performance was weak, signs of a technical trend reversal and potential recovery may reward patient investors. Holding may be appropriate as fundamentals remain robust.
How are dividends and capital gains from Sakuma Exports stock taxed in India?
Dividends from Sakuma Exports are taxable in the hands of Indian investors according to their income tax slabs. For capital gains, shares held for over 12 months qualify as long-term and gains above ₹1 lakh are taxed at 10%. Additionally, no tax is deducted at source on dividend payments if payouts to an individual are below ₹5,000 in a financial year.