Sai Life Sciences Limited (BOM:544306)
India flag India · Delayed Price · Currency is INR
770.95
+21.30 (2.84%)
At close: Jun 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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