Sai Capital Limited (BOM:531931)

Sai Capital Statistics

Total Valuation

Sai Capital has a market cap or net worth of INR 489.62 million. The enterprise value is 728.24 million.

Market Cap	489.62M
Enterprise Value	728.24M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sai Capital has 2.88 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	n/a
Float	698,403

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -0.68.

EV / Earnings	5.31
EV / Sales	2.70
EV / EBITDA	3.07
EV / EBIT	3.45
EV / FCF	-0.68

Financial Position

The company has a current ratio of 17.60, with a Debt / Equity ratio of 0.05.

Current Ratio	17.60
Quick Ratio	0.18
Debt / Equity	0.05
Debt / EBITDA	0.85
Debt / FCF	-0.19
Interest Coverage	24.39

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	-5.54%
Revenue Per Employee	89.86M
Profits Per Employee	45.72M
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	0.31

Taxes

In the past 12 months, Sai Capital has paid 62.95 million in taxes.

Income Tax	62.95M
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has decreased by -40.62% in the last 52 weeks. The beta is -2.41, so Sai Capital's price volatility has been lower than the market average.

Beta (5Y)	-2.41
52-Week Price Change	-40.62%
50-Day Moving Average	193.46
200-Day Moving Average	228.75
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	388

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, Sai Capital had revenue of INR 269.59 million and earned 137.17 million in profits. Earnings per share was 48.12.

Revenue	269.59M
Gross Profit	266.94M
Operating Income	210.85M
Pretax Income	202.91M
Net Income	137.17M
EBITDA	237.14M
EBIT	210.85M
Earnings Per Share (EPS)	48.12

Balance Sheet

The company has 32.68 million in cash and 200.40 million in debt, with a net cash position of -167.72 million or -58.25 per share.

Cash & Cash Equivalents	32.68M
Total Debt	200.40M
Net Cash	-167.72M
Net Cash Per Share	-58.25
Equity (Book Value)	3.68B
Book Value Per Share	1,277.22
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -101,000, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-101,000
Free Cash Flow	-1.07B
FCF Per Share	-371.52

Margins

Gross margin is 99.02%, with operating and profit margins of 78.21% and 50.88%.

Gross Margin	99.02%
Operating Margin	78.21%
Pretax Margin	75.27%
Profit Margin	50.88%
EBITDA Margin	87.96%
EBIT Margin	78.21%
FCF Margin	n/a

Dividends & Yields

Sai Capital 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	1.00%
Shareholder Yield	1.00%
Earnings Yield	28.02%
FCF Yield	-218.47%

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	3