Sainik Finance & Industries Limited (BOM:530265)
India flag India · Delayed Price · Currency is INR
34.35
-3.34 (-8.86%)
At close: Mar 5, 2026

BOM:530265 Statistics

Total Valuation

BOM:530265 has a market cap or net worth of INR 373.73 million.

Market Cap373.73M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530265 has 10.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 10.88M
Shares Outstanding 10.88M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 74.89%
Owned by Institutions (%) n/a
Float 2.24M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio 6.68
Forward PE n/a
PS Ratio 5.34
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -0.04%
Revenue Per Employee 17.49M
Profits Per Employee 13.95M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is -0.80, so BOM:530265's price volatility has been lower than the market average.

Beta (5Y) -0.80
52-Week Price Change -5.50%
50-Day Moving Average 38.98
200-Day Moving Average 43.70
Relative Strength Index (RSI) 38.16
Average Volume (20 Days) 1,046

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530265 had revenue of INR 69.97 million and earned 55.81 million in profits. Earnings per share was 5.14.

Revenue69.97M
Gross Profit 69.97M
Operating Income 54.70M
Pretax Income 54.72M
Net Income 55.81M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 11.09 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -102.91 per share.

Cash & Cash Equivalents 11.09M
Total Debt 1.13B
Net Cash -1.12B
Net Cash Per Share -102.91
Equity (Book Value) 458.68M
Book Value Per Share 42.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.18% and 79.76%.

Gross Margin 100.00%
Operating Margin 78.18%
Pretax Margin 78.21%
Profit Margin 79.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:530265 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 0.13%
Earnings Yield 14.93%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1