Sai Parenteral's Limited (NSE:SAIPARENT)

Sai Parenteral's Statistics

Total Valuation

NSE:SAIPARENT has a market cap or net worth of INR 21.50 billion. The enterprise value is 22.13 billion.

Market Cap	21.50B
Enterprise Value	22.13B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAIPARENT has 44.18 million shares outstanding. The number of shares has increased by 129.47% in one year.

Current Share Class	44.18M
Shares Outstanding	44.18M
Shares Change (YoY)	+129.47%
Shares Change (QoQ)	-13.62%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	9.61%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 111.63.

PE Ratio	111.63
Forward PE	n/a
PS Ratio	5.52
PB Ratio	4.34
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	23.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.87, with an EV/FCF ratio of -16.16.

EV / Earnings	155.21
EV / Sales	5.68
EV / EBITDA	46.87
EV / EBIT	72.88
EV / FCF	-16.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.49
Debt / EBITDA	5.14
Debt / FCF	-1.77
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.48M
Profits Per Employee	530,074
Employee Count	296
Asset Turnover	0.46
Inventory Turnover	2.17

Taxes

Income Tax	-23.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	111,127

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 3.90 billion and earned 142.59 million in profits. Earnings per share was 4.36.

Revenue	3.90B
Gross Profit	1.47B
Operating Income	303.66M
Pretax Income	119.28M
Net Income	142.59M
EBITDA	472.18M
EBIT	303.66M
Earnings Per Share (EPS)	4.36

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	2.49B

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	168.52M
Net Borrowing	3.61B
Free Cash Flow	-1.37B
FCF Per Share	-30.99

Margins

Gross margin is 37.81%, with operating and profit margins of 7.80% and 3.66%.

Gross Margin	37.81%
Operating Margin	7.80%
Pretax Margin	3.06%
Profit Margin	3.66%
EBITDA Margin	12.12%
EBIT Margin	7.80%
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
Buyback Yield	-129.47%
Shareholder Yield	-129.47%
Earnings Yield	0.66%
FCF Yield	-6.37%

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