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Sakuma Exports Limited
SAKUMA | NSE
4.33
INR-0.05
-1.14%
SAKUMA | NSE
About Sakuma Exports Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
4.33
Open
4.31
High
4.40
Low
4.26
Sakuma Exports Limited engages in the trading of agro commodities and caters in India. The company act as a buyer processor marketer exporter and importer of agricultural commodities such as sugar edible oils oil seeds pulses cotton and specialty crops as well as grains including rice wheat corn barley millet and sorghum; spices such as coriander seeds cumin seeds turmeric kalonji fenugreek seeds fennel ajwain nutmeg mustard cardamom black pepper dill seed ginger grounded spices and curry powder; and de-oiled cakes comprising soya bean rapeseed ground nut castor meal etc. It also offers financial structured products that are linked to physical commodities. The company exports its products to the Middle East South and Southeast Asia the Far East Australia Europe and Africa. Sakuma Exports Limited was founded in 1998 and is based in Mumbai India.
View LessSAKUMA | NSE
Risk
42.7
Sharpe
0.36
Luna's Score
54/100
Recommendation
Hold
Luna says (SAKUMA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.0%1 month
42.7%3 months
77.4%6 months
75.4%Returns
Fundamental Ratios
PE
12.74
Fwd. PE
-
Price to book
1.42
Debt to equity
0.21
Debt to assets
0.15
Ent. to EBITDA
14.45
Ent. to rev.
0.32
PEG
-
Other Fundamentals
EBITDA
394.47M
MarketCap
6.80B
MarketCap(USD)
81.95M
Div. yield
0.23
Op. margin
1.01
Erngs. growth
-5.20
Rev. growth
53.40
Ret. on equity
8.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.91
Range1M
1.64
Range3M
29.89
Volumes: Market Activity
Rel. volume
0.57
Price X volume
8.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.45 | 19.86 | Cheaper |
| Ent. to Revenue | 0.32 | 65.28 | Cheaper |
| PE Ratio | 12.74 | 28.67 | Cheaper |
| Price to Book | 1.42 | 2.57 | Cheaper |
| Dividend Yield | 0.23 | 0.71 | Poor |
| Std. Deviation (3M) | 77.38 | 53.92 | Riskier |
| Debt to Equity | 0.21 | 0.62 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 6.80B | 53.36B | Emerging |
