Sai Capital Limited (BOM:531931)

Sai Capital Statistics

Total Valuation

Sai Capital has a market cap or net worth of INR 454.93 million. The enterprise value is 578.01 million.

Market Cap	454.93M
Enterprise Value	578.01M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sai Capital has 2.88 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	n/a
Float	698,403

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -1.11.

EV / Earnings	4.70
EV / Sales	2.36
EV / EBITDA	2.67
EV / EBIT	3.01
EV / FCF	-1.11

Financial Position

The company has a current ratio of 33.44, with a Debt / Equity ratio of 0.04.

Current Ratio	33.44
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	-0.28
Interest Coverage	20.93

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	-2.52%
Revenue Per Employee	81.79M
Profits Per Employee	41.02M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

In the past 12 months, Sai Capital has paid 56.99 million in taxes.

Income Tax	56.99M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is -1.63, so Sai Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.63
52-Week Price Change	-26.44%
50-Day Moving Average	154.56
200-Day Moving Average	197.50
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	3,611

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 245.36 million and earned 123.05 million in profits. Earnings per share was 43.61.

Revenue	245.36M
Gross Profit	243.53M
Operating Income	191.71M
Pretax Income	182.56M
Net Income	123.05M
EBITDA	216.40M
EBIT	191.71M
Earnings Per Share (EPS)	43.61

Balance Sheet

The company has 93.14 million in cash and 144.13 million in debt, with a net cash position of -51.00 million or -17.71 per share.

Cash & Cash Equivalents	93.14M
Total Debt	144.13M
Net Cash	-51.00M
Net Cash Per Share	-17.71
Equity (Book Value)	3.73B
Book Value Per Share	1,299.45
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was -520.69 million and capital expenditures -391,000, giving a free cash flow of -521.08 million.

Operating Cash Flow	-520.69M
Capital Expenditures	-391,000
Depreciation & Amortization	24.69M
Net Borrowing	6.75M
Free Cash Flow	-521.08M
FCF Per Share	-180.97

Margins

Gross margin is 99.25%, with operating and profit margins of 78.14% and 50.15%.

Gross Margin	99.25%
Operating Margin	78.14%
Pretax Margin	74.40%
Profit Margin	50.15%
EBITDA Margin	88.20%
EBIT Margin	78.14%
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	2.01%
Shareholder Yield	2.01%
Earnings Yield	27.05%
FCF Yield	-114.54%

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	5