India · Delayed Price · Currency is INR Sai Parenteral's Statistics
Total Valuation
NSE:SAIPARENT has a market cap or net worth of INR 22.36 billion. The enterprise value is 26.24 billion.
| Market Cap | 22.36B |
| Enterprise Value | 26.24B |
Important Dates
The last earnings date was Sunday, November 1, 2026.
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAIPARENT has 44.18 million shares outstanding. The number of shares has increased by 412.44% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | +412.44% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 13.31% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 83.31.
| PE Ratio | 83.31 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.24 |
| EV / Sales | 3.89 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 59.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 850,785 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 501.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 156,972 |
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 6.74 billion and earned 249.28 million in profits. Earnings per share was 6.07.
| Revenue | 6.74B |
| Gross Profit | 2.78B |
| Operating Income | 440.75M |
| Pretax Income | 204.48M |
| Net Income | 249.28M |
| EBITDA | 738.51M |
| EBIT | 440.75M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.29 billion in cash and 5.05 billion in debt, with a net cash position of -3.75 billion or -84.95 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.05B |
| Net Cash | -3.75B |
| Net Cash Per Share | -84.95 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 112.27 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -463.97 million and capital expenditures -2.76 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | -463.97M |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 297.76M |
| Net Borrowing | 3.87B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -73.02 |
Margins
Gross margin is 41.25%, with operating and profit margins of 6.54% and 3.70%.
| Gross Margin | 41.25% |
| Operating Margin | 6.54% |
| Pretax Margin | 3.03% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 6.54% |
| 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 | -412.44% |
| Shareholder Yield | -412.44% |
| Earnings Yield | 1.20% |
| FCF Yield | -14.43% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |