India · Delayed Price · Currency is INR Sai Parenteral's Statistics
Total Valuation
NSE:SAIPARENT has a market cap or net worth of INR 25.16 billion. The enterprise value is 23.46 billion.
| Market Cap | 25.16B |
| Enterprise Value | 23.46B |
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.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | n/a |
| 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 130.62.
| PE Ratio | 130.62 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.55 |
| EV / Sales | 6.16 |
| EV / EBITDA | 60.63 |
| EV / EBIT | 107.40 |
| EV / FCF | n/a |
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 | 6.28 |
| Debt / FCF | -1.77 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 296 |
| Asset Turnover | 0.45 |
| 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) | 75.60 |
| Average Volume (20 Days) | 360,980 |
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 3.81 billion and earned 142.59 million in profits. Earnings per share was 4.36.
| Revenue | 3.81B |
| Gross Profit | 1.39B |
| Operating Income | 218.46M |
| Pretax Income | 119.28M |
| Net Income | 142.59M |
| EBITDA | 386.98M |
| EBIT | 218.46M |
| 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 36.42%, with operating and profit margins of 5.73% and 3.74%.
| Gross Margin | 36.42% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.73% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -5.44% |
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 | 4 |