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Sakthi Sugars Limited (SAKHTISUG)

Small Cap

Consumer stocks · Small cap · NSE

Sakthi Sugars Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹17.49
-0.68 · -3.74%
Market cap ₹212 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:11 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

32Bearish

SMA20 -8.2% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 33
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SAKHTISUGD candles · FIT view-3.7%
Latest close ₹17.49 on 2026-10-21
Bar
-2.8%
RSI
41
MACD hist
-0.02
52W pos
41%
Visible chart range
Candle interval
2026-10-21O ₹18.00H ₹18.10L ₹17.11C ₹17.49Vol 1.1L sh
₹15.75₹17.73₹19.70₹21.67₹23.6552H₹17.492026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SAKHTISUGNifty Consumer DurablesNifty 500
-15%+1%+16%+32%21 Jul2 Sept21 Oct21 Oct 2026SAKHTISUG +0.1%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
SAKHTISUG
+0.1%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
+6.6 pp
Chart stats
21 Oct 2026
From 52W high
-24.9%
₹23.3
52W range position
41%
₹13.5 - ₹23.3
ATR (14)
5.4%
₹0.9
Volume vs 20D
0.66x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹17.1 - ₹20
43.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
12

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
32

Revenue +24.6% · PAT NDF YoY

Technical
Bearish
32

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
42

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +25% YoY · +25% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹376.9 Cr+24.6%+24.8%
EBITDA₹26.7 Cr-9.1%-61.7%
Operating margin7.1%-263 bps-1602 bps
PAT₹-1.8 CrNDF-102.1%
PAT margin-0.5%-13 bps-2914 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
0.82
EV/EBITDA
70.69
Market Cap
212.00Cr

Profitability

ROE
-59.40%
ROCE
-7.03%
ROA
-9.52%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-25.00%
EPS 5Y
-23.00%
Revenue 3Y
-14.00%
EPS 3Y
-18.00%

Balance Sheet

Debt/Equity
3.55
Interest Coverage
-0.25×
Altman Z
0.45
Book Value
21.70

Cash Flow

FCF Yield
20.28%
FCF Positive Y
8/5
OCF
-43.00 Cr
EPS TTM
-14.90

Shareholding

Promoter Hold
59.84%
Promoter Pledge
62.20%
Momentum 52W
45%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 377+24.8% vs prev
0393.6Sep 2023: 237Dec 2023: 155Mar 2024: 299Jun 2024: 394Sep 2024: 73.4Dec 2024: 140Mar 2025: 322Jun 2025: 302Sep 2025: 168Dec 2025: 126Mar 2026: 302Jun 2026: 377Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: -1.8-102.1% vs prev
-42.70107.5Sep 2023: -15.7Dec 2023: -42.7Mar 2024: 108Jun 2024: 57.9Sep 2024: -29.0Dec 2024: -23.0Mar 2025: 74.1Jun 2025: -1.1Sep 2025: -23.1Dec 2025: -34.2Mar 2026: 86.5Jun 2026: -1.8Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~8.9% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 25% off 52W high · 29% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

50
RS percentile
Stage 1 Base / Transition
1M return
-4.0%
3M return
+0.1%
6M return
-6.3%
1Y return
-17.1%
RS 1D
-5
RS 20D
-4
Sector rank
#8
Industry rank
#24
Stage evidence
  • Price is within 2.1% of the 30-week proxy.
  • The 30-week proxy changed +2.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 87.3-2.85%
69788796106Sept 25Feb 26Jun 26Oct 2687
RS vs Nifty 50087

Valuation & peers

U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

12U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth3/25
Quality0/20
Balance Sheet0/15
Cash Flow7/10
Piotroski
1/9 (+0)
Penalties
-3
Raw sum
12

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

12/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 20.3%.
  • Cash flow contributes 7/10 to the score.
  • Valuation contributes 5/30 to the score.

Main drags

  • Altman Z is 0.5, in distress territory.
  • Promoter pledge is 62.2%.
  • Penalty bucket subtracts 3 points.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
0.8
EV/EBITDA
70.7
ROE
-59.4%
ROCE
-7.0%
FCF Yield
20.3%
Debt/Equity
3.5
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 3.5, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
2.1
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PAVNAIND
Small
Pavna Industries Limited
Retail
match 110
15
28.5
2.6%
-371%
OVERVALUED
TEAMGTY
Small
Team India Guaranty Limited
Retail
match 109
20
472.0
—
-1391%
OVERVALUED
RANASUG
Small
Rana Sugars Limited
Retail
match 109
22
—
-4.1%
-911%
OVERVALUED
UNITEDTEA
Small
The United Nilgiri Tea Estates Company Limited
Retail
match 109
27
17.7
10.8%
-116%
OVERVALUED
SHREYANIND
Small
Shreyans Industries Limited
Retail
match 108
17
—
1.5%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sakthi Sugars Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
42Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: balance sheet trust is weak at 22/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
1st percentile

overall median 67 · Consumer: 1st pctile, median 66 · Small: 2nd pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
43
weak · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 59.8%.
  • ▸FCF yield is 18.3%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸Promoters have pledged 62.2% of holding.
  • ▸Operating cash flow is negative at ₹-43 Cr.
  • ▸Debt/equity is 3.55.
  • ▸Altman Z is 0.46.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug - Pursuant to the Regulation 30 of SEBI(LODR) Regulations, 2015, we enclose copies of the newspaper publications made in Financial Express (English) and Dinamani (Tamil) on …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we enclose copies of the Newspaper publication made in Financial Express (English), and Dinamani ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Pursuant to SEBI LODR Regulations 2015, we send herewith copies of Newspaper publications with respect to unaudited financial results for the quarter ended 30.6.2026 published …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.