Sakuma Exports Limited

SAKUMA NSE Services Trading & Distributors
₹1.57
-1.26%
Delayed · cached 15 min

Fair value analysis

SAKUMA
Sakuma Exports Limited
ServicesTrading & Distributors
₹1.59
Close used for this calculation
₹0.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability4/25
Returns3/25
Balance Sheet18/25
Efficiency4/25
Growth0/25
Weak
Quality radar
29Prof.4/25Ret.3/25Eff.4/25B.Sht18/25Growth0/25

Consensus fair value

₹0.95
Above FV
▼ -40.3% against the close used
Model range ₹0.59 – ₹1.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.59Fair value₹0.95Bull₹1.12
FairClose
52-week traded range
52W low ₹1.1152W high ₹2.97

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sakuma Exports Limited closed at ₹1.59, 67.4% above the consensus fair value of ₹0.95 drawn from 6 valuation models.

Financial DNA score 29/100 — Weak. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1.12
-29.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹1.12
-29.8%
EPS × 18.6x (sector P/E)
EPS=0.06, Sector P/E=18.6x
EV/EBITDA
₹0.59
-63.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹0.72
-54.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.48, ROE=1.3%, g=3%, r=10%
Reverse DCF
₹1.59
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 0%
Margin of Safety
₹0.84
-47.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.