Companies ›Consumer Non Cyclicals ›SAKE.NS

SAKE.NS — NSE (India) Food Retail & Distribution

Sake.Ns

$1,80

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

0,6 %

ROE

2,1 %

Net margin

0,6 %

Debt / equity

0,15

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SAKE.NS operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

Business. SAKE.NS operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

2,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SAKE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SAKE.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SAKE.NS operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

AI synthesis

GENERATED

SAKE.NS has a debt-to-equity ratio of 0.15, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio of 4.23, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -1380404000.0 INR and free cash flow of -516964000.0 INR, which may signal short-term liquidity constraints.

In terms of profitability, SAKE.NS has a return on equity of 2.09% and a return on assets of 1.62%, both of which are below the typical thresholds for strong performance in the Food Retail & Distribution industry. The company's operating income of 138581000.0 INR and net income of 147944000.0 INR reflect modest profitability, with gross profit of 1267688000.0 INR indicating some efficiency in cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions. The company's revenue of 22895546000.0 INR is derived from its core food retail operations, with no material contributions from other business lines.

Looking ahead, the company's growth trajectory is uncertain, with no disclosed revenue growth projections for the current or next fiscal year. The company's capital expenditure of -671181000.0 INR suggests a focus on maintaining existing operations rather than expanding. The company's long-term debt of 1055013000.0 INR and total liabilities of 2060569000.0 INR indicate a manageable debt burden, but the negative net cash position raises concerns about liquidity.

The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential challenges in meeting short-term obligations. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.

Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for careful monitoring of liquidity and profitability metrics.

Key takeaways

SAKE.NS has a conservative capital structure with a debt-to-equity ratio of 0.15.
The company's liquidity position is medium, with a current ratio of 4.23.
Profitability metrics are below industry benchmarks, with a return on equity of 2.09%.
The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
Negative operating and free cash flows indicate potential liquidity constraints.
The company's growth trajectory is uncertain, with no disclosed revenue growth projections.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$1,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$7.07B

Net cashⓘ

-$1.06B

Current ratioⓘ

4.2

Debt / equityⓘ

0.1

ROAⓘ

1.6%

ROEⓘ

2.1%

Cash conversionⓘ

-933.0%

CapEx / revenueⓘ

-2.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin0,6 %Bottom quartile

Net Margin0,7 %Below median

ROE2,1 %Below median

Capex / Rev-2,9 %Below median

D/E0,15Above median

Cash Conv-9,33Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SAKE.NS Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SAKE.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread