Sai Life Sciences Limited (BOM:544306)

Sai Life Sciences Statistics

Total Valuation

BOM:544306 has a market cap or net worth of INR 174.49 billion. The enterprise value is 175.60 billion.

Market Cap	174.49B
Enterprise Value	175.60B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	211.23M
Shares Outstanding	n/a
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	39.56%
Float	88.84M

Valuation Ratios

The trailing PE ratio is 60.92 and the forward PE ratio is 50.56.

PE Ratio	60.92
Forward PE	50.56
PS Ratio	8.50
PB Ratio	7.69
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	57.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of -88.78.

EV / Earnings	61.31
EV / Sales	8.55
EV / EBITDA	32.64
EV / EBIT	44.06
EV / FCF	-88.78

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio	1.92
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	-2.11
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.04M
Profits Per Employee	842,161
Employee Count	3,401
Asset Turnover	0.71
Inventory Turnover	5.41

Taxes

In the past 12 months, BOM:544306 has paid 968.25 million in taxes.

Income Tax	968.25M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.72%
50-Day Moving Average	888.93
200-Day Moving Average	827.25
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	26,552

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 20.53 billion and earned 2.86 billion in profits. Earnings per share was 13.64.

Revenue	20.53B
Gross Profit	14.36B
Operating Income	3.99B
Pretax Income	3.83B
Net Income	2.86B
EBITDA	4.98B
EBIT	3.99B
Earnings Per Share (EPS)	13.64

Balance Sheet

The company has 3.06 billion in cash and 4.18 billion in debt, with a net cash position of -1.11 billion.

Cash & Cash Equivalents	3.06B
Total Debt	4.18B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	22.70B
Book Value Per Share	108.17
Working Capital	7.14B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.03 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-5.03B
Free Cash Flow	-1.98B
FCF Per Share	n/a

Margins

Gross margin is 69.94%, with operating and profit margins of 19.41% and 13.95%.

Gross Margin	69.94%
Operating Margin	19.41%
Pretax Margin	18.67%
Profit Margin	13.95%
EBITDA Margin	24.26%
EBIT Margin	19.41%
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	-13.02%
Shareholder Yield	-13.02%
Earnings Yield	1.64%
FCF Yield	-1.13%

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	5