India · Delayed Price · Currency is INR Sai Capital Statistics
Total Valuation
Sai Capital has a market cap or net worth of INR 431.75 million. The enterprise value is 555.75 million.
| Market Cap | 431.75M |
| Enterprise Value | 555.75M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sai Capital has 2.88 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | n/a |
| Float | 701,803 |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.48 |
| EV / Sales | 2.23 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.28 |
| Interest Coverage | 24.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -2.49% |
| Revenue Per Employee | 82.94M |
| Profits Per Employee | 41.34M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sai Capital has paid 58.90 million in taxes.
| Income Tax | 58.90M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is -1.61, so Sai Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 147.03 |
| 200-Day Moving Average | 169.15 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 2,138 |
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 248.82 million and earned 124.02 million in profits. Earnings per share was 43.67.
| Revenue | 248.82M |
| Gross Profit | 245.31M |
| Operating Income | 194.90M |
| Pretax Income | 187.35M |
| Net Income | 124.02M |
| EBITDA | 218.88M |
| EBIT | 194.90M |
| Earnings Per Share (EPS) | 43.67 |
Balance Sheet
The company has 93.14 million in cash and 145.06 million in debt, with a net cash position of -51.92 million or -18.03 per share.
| Cash & Cash Equivalents | 93.14M |
| Total Debt | 145.06M |
| Net Cash | -51.92M |
| Net Cash Per Share | -18.03 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 1,272.12 |
| Working Capital | n/a |
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 | 23.98M |
| Net Borrowing | 5.88M |
| Free Cash Flow | -521.08M |
| FCF Per Share | -180.97 |
Margins
Gross margin is 98.59%, with operating and profit margins of 78.33% and 49.84%.
| Gross Margin | 98.59% |
| Operating Margin | 78.33% |
| Pretax Margin | 75.29% |
| Profit Margin | 49.84% |
| EBITDA Margin | 87.97% |
| EBIT Margin | 78.33% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 28.73% |
| FCF Yield | -120.69% |
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 |