Sai Capital Statistics

Total Valuation

Sai Capital has a market cap or net worth of INR 473.50 million. The enterprise value is 712.12 million.

Market Cap	473.50M
Enterprise Value	712.12M

Important Dates

The last earnings date was 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 increased by 1.60% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	n/a
Float	698,403

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.76
EV / Sales	2.51
EV / EBITDA	2.85
EV / EBIT	3.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	24.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-5.33%
Revenue Per Employee	94.57M
Profits Per Employee	49.90M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sai Capital has paid 65.94 million in taxes.

Income Tax	65.94M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is -2.40, so Sai Capital's price volatility has been lower than the market average.

Beta (5Y)	-2.40
52-Week Price Change	-34.74%
50-Day Moving Average	177.82
200-Day Moving Average	222.87
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	750

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 283.71 million and earned 149.69 million in profits. Earnings per share was 51.96.

Revenue	283.71M
Gross Profit	280.99M
Operating Income	227.18M
Pretax Income	218.67M
Net Income	149.69M
EBITDA	250.06M
EBIT	227.18M
Earnings Per Share (EPS)	51.96

Full Income Statement

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	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 99.04%, with operating and profit margins of 80.08% and 52.76%.

Gross Margin	99.04%
Operating Margin	80.08%
Pretax Margin	77.07%
Profit Margin	52.76%
EBITDA Margin	88.14%
EBIT Margin	80.08%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	31.61%
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	2