Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
Source: Bse
Sakuma Exports Limited (SAKUMA)
Small CapServices stocks · Small cap · NSE
Sakuma Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 22 Oct, 05:50 pm ISTDetails
Quote22 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 04:54 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
19Strong Bearfull bear SMA stack · SMA20 -4.7% / mo · MACD −
Stock trend: 19
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAKUMAD candles · FIT view-26.3%Latest close ₹1.43 on 2026-10-22
Bar
-2.7%
RSI
34
MACD hist
-0.01
52W pos
16%
2026-10-22O ₹1.47H ₹1.49L ₹1.42C ₹1.43Vol 12.1L sh
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
SAKUMANifty 500
- SAKUMA
- -12.8%
- Nifty 500
- -6.2%
- Vs Nifty 500
- -6.6 pp
Chart stats
22 Oct 2026- From 52W high
- -53.9%
- 52W range position
- 16%
- ATR (14)
- 4.6%
- Volume vs 20D
- 1.05x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹1.4 - ₹1.8
₹3.1
₹1.1 - ₹3.1
₹0.1
Latest completed session
20-session average
43.9% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
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
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED29
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad17
Revenue -11.3% · PAT +70.9% YoY
Technical
Strong Bear19
Price trend and sector-relative-strength timing.
Valuation
Legacy model-699.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 17/100Rev -11% YoY · margin compression · PAT +71% YoY · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹333.3 Cr | -11.3% | -53.4% |
| EBITDA | ₹0.7 Cr | -69.6% | -91.3% |
| Operating margin | 0.2% | -40 bps | -89 bps |
| PAT | ₹2.8 Cr | +70.9% | -56.8% |
| PAT margin | 0.8% | +41 bps | -6 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 22.60
- P/B
- 0.32
- EV/EBITDA
- 27.78
- Market Cap
- 241.00Cr
Profitability
- ROE
- 0.62%
- ROCE
- 1.24%
- ROA
- 1.17%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- -15.00%
- Revenue 3Y
- -19.00%
- EPS 3Y
- -44.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 6.00×
- Altman Z
- 3.71
- Book Value
- 4.78
Cash Flow
- FCF Yield
- 46.47%
- FCF Positive Y
- 7/5
- OCF
- 269.00 Cr
- EPS TTM
- 0.06
Shareholding
- Promoter Hold
- 46.29%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 22%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 333-53.4% vs prev
Net Profit
₹ CrLatest: 2.8-56.7% vs prev
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
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 34.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.9% over last month) — short-term momentum negative.
- RSI(14) at 34 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 54% off 52W high · 30% 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
12
RS percentile
Stage 4 Downtrend
1M return
-5.9%
3M return
-12.8%
6M return
-25.9%
1Y return
-48.9%
RS 1D
+1
RS 20D
-10
Sector rank
#11
Industry rank
#34
Stage evidence
- Price is 17.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
263 observations
22 Oct 2026Value 60.43-1.42%
RS vs Nifty 50060
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation8/30
Growth2/25
Quality0/20
Balance Sheet11/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
29
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
29/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 46.5%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 11/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -699.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
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.
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
22.6
PB
0.3
EV/EBITDA
27.8
ROE
0.6%
ROCE
1.2%
FCF Yield
46.5%
Debt/Equity
0.0
MoS
-699.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 22 Oct 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-699.7%
Previous: -716.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
29
29
29
29
29
29
29
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
₹2.54
+43.7% MoS
Growth-justified P/E
3.0
Growth-justified Value
₹0.18
-699.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LEMERITE
Small
Le Merite Exports Limited
Logistics
match 101
24
89.9
9.3%
-162%
OVERVALUED
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 97
22
—
-10.8%
—
OVERVALUED
ZENITHEXPO
Small
Zenith Exports Limited
Logistics
match 96
24
363.0
2.9%
-1215%
OVERVALUED
ESSARSHPNG
Small
Essar Shipping Limited
Logistics
match 96
47
—
—
+86%
FAIR VALUE
MAHESHWARI
Small
Maheshwari Logistics Limited
Logistics
match 96
44
13.6
7.5%
+59%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sakuma Exports Limited operates in Shipping, within the Services 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
67Limited 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 52nd percentile of the scored universe and 58th percentile within Services. Main check: financial discipline 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
1 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
52nd percentile
overall median 67 · Services: 58th pctile, median 66 · Small: 56th pctile, median 66
Evidence depth
Financial-only
1 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 confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
37
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 44.1%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 1.7%.
- ▸ROE is low at 1.3%.
- ▸ROCE trend is -2.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sakuma Exports Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.