India · Delayed Price · Currency is INR Sai Parenteral's Statistics
Total Valuation
NSE:SAIPARENT has a market cap or net worth of INR 22.38 billion. The enterprise value is 20.69 billion.
| Market Cap | 22.38B |
| Enterprise Value | 20.69B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAIPARENT has 44.18 million shares outstanding. The number of shares has decreased by -18.53% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | -18.53% |
| Shares Change (QoQ) | +16.91% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 13.28% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.61 |
| EV / Sales | 3.93 |
| EV / EBITDA | 39.05 |
| EV / EBIT | 60.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -1.77 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.96M |
| Profits Per Employee | 708,771 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 537.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 101,151 |
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, NSE:SAIPARENT had revenue of INR 5.26 billion and earned 207.67 million in profits. Earnings per share was 17.89.
| Revenue | 5.26B |
| Gross Profit | 2.00B |
| Operating Income | 339.60M |
| Pretax Income | 197.13M |
| Net Income | 207.67M |
| EBITDA | 529.74M |
| EBIT | 339.60M |
| Earnings Per Share (EPS) | 17.89 |
Balance Sheet
The company has 4.17 billion in cash and 2.43 billion in debt, with a net cash position of 1.74 billion or 39.40 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 2.43B |
| Net Cash | 1.74B |
| Net Cash Per Share | 39.40 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 149.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 930.51 million and capital expenditures -2.30 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 930.51M |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 190.14M |
| Net Borrowing | 3.61B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -30.99 |
Margins
Gross margin is 37.94%, with operating and profit margins of 6.45% and 3.95%.
| Gross Margin | 37.94% |
| Operating Margin | 6.45% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAIPARENT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.53% |
| Shareholder Yield | 18.53% |
| Earnings Yield | 0.93% |
| FCF Yield | -6.12% |
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 | 3 |