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SAKUMA · Consumer Defensive ₹1.65 +3.12% Mkt Cap ₹259 Cr

SAKUMA

Consumer Defensive Farm Products
₹1.65
+3.12% today · 30d +0.61%
as of 2026-09-04
Price · Daily Candles
“Sakuma's Plummeting Profits cloud growth: Q4 net plunges 82.04% YoY.”
Sakuma Ltd, in the Farm Products sector, faces significant headwinds with its Q4 2025 net profit plummeting 82.04% YoY to ₹1 crore, and a -23.92% YoY revenue drop to ₹363 crore. Despite a strong Free Cash Flow (FCF) prediction for the next year with a rank of 0.784, the company's annual net profit for FY25 also fell by 62.99% YoY to ₹15 crore.
BULL CASE
+Machine Learning predictions indicate strong Free Cash Flow (FCF) growth with ranks of 0.721 (recent 2yr), 0.746 (rolling 4yr), and 0.784 (stable 7yr).
+The stock closed at ₹1.84, a significant recovery from its 52-week low of ₹1.1.
BEAR CASE
Q4 2025 net profit plunged 82.04% YoY to ₹1 crore, alongside a 23.92% YoY revenue decline to ₹363 crore.
Annual net profit for FY25 decreased by 62.99% YoY to ₹15 crore, while 3-year net profit CAGR is -18.61%.
Current price is 49.31% off its 52-week high of ₹3.63.
The company's EBIT growth prediction ranks are neutral: ebit_1y_recent_2y (0.467), ebit_1y_rolling_4y (0.508), and ebit_1y_stable_7y (0.515).
MACD active signal is bearish with a moderate strength (-0.0096).
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹363 Cr
-23.92% YoY
NET PROFIT
₹1 Cr
-82.04% YoY
OPM
0.6%
-0.67pp YoY
EPS
₹0.0
PE 46.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-79.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Sakuma's PE of 46.0 and ROCE of 3.0% position it significantly higher on valuation and lower on efficiency compared to peers like AMIRCHAND (PE 12.46, ROCE 43.18%) and VENKEYS (PE 15.36, ROCE 14.01%).
PEERPEROCE %
SAKUMA46.03.0
VENKEYS15.3614.01
APEX369.635.84
AMIRCHAND12.4643.18
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation FAIR 40
Growth MUTED 39
Profitability AVERAGE 30
Technicals WEAK 40
Risk ELEVATED 30
Key Stats
TTM PE
46.0
P/B
0.7
52W HIGH
₹3.1
OFF HIGH
-46.77%
MKT CAP
₹259 Cr
◉ Active Signals
MACDNeutral0.006
RSI(14)Neutral49.92
⧉ Strategy Fit 🔒

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