Sai Life Sciences Statistics
Total Valuation
BOM:544306 has a market cap or net worth of INR 153.97 billion. The enterprise value is 152.85 billion.
Market Cap | 153.97B |
Enterprise Value | 152.85B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 208.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.04% |
Shares Change (QoQ) | +12.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 90.50 and the forward PE ratio is 67.20.
PE Ratio | 90.50 |
Forward PE | 67.20 |
PS Ratio | 9.09 |
PB Ratio | 7.23 |
P/TBV Ratio | 7.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of -276.73.
EV / Earnings | 89.84 |
EV / Sales | 9.02 |
EV / EBITDA | 37.68 |
EV / EBIT | 57.23 |
EV / FCF | -276.73 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.05 |
Quick Ratio | 1.12 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.87 |
Debt / FCF | -6.38 |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 6.14% |
Return on Invested Capital (ROIC) | 7.62% |
Return on Capital Employed (ROCE) | 11.00% |
Revenue Per Employee | 5.41M |
Profits Per Employee | 542,686 |
Employee Count | 2,845 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.52 |
Taxes
In the past 12 months, BOM:544306 has paid 575.71 million in taxes.
Income Tax | 575.71M |
Effective Tax Rate | 25.28% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 725.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 13,372 |
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:544306 had revenue of INR 16.95 billion and earned 1.70 billion in profits. Earnings per share was 8.61.
Revenue | 16.95B |
Gross Profit | 12.29B |
Operating Income | 2.67B |
Pretax Income | 2.28B |
Net Income | 1.70B |
EBITDA | 4.06B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 4.64 billion in cash and 3.52 billion in debt, giving a net cash position of 1.12 billion.
Cash & Cash Equivalents | 4.64B |
Total Debt | 3.52B |
Net Cash | 1.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.28B |
Book Value Per Share | 102.24 |
Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -3.69 billion, giving a free cash flow of -552.35 million.
Operating Cash Flow | 3.14B |
Capital Expenditures | -3.69B |
Free Cash Flow | -552.35M |
FCF Per Share | n/a |
Margins
Gross margin is 72.51%, with operating and profit margins of 15.76% and 10.04%.
Gross Margin | 72.51% |
Operating Margin | 15.76% |
Pretax Margin | 13.44% |
Profit Margin | 10.04% |
EBITDA Margin | 23.94% |
EBIT Margin | 15.76% |
FCF Margin | n/a |
Dividends & Yields
BOM:544306 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 | -8.04% |
Shareholder Yield | n/a |
Earnings Yield | 1.10% |
FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 6 |