Sakthi Finance Stock Price Analysis and Quick Research Report. Is Sakthi Finance an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sakthi Finance.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Sakthi Finance is Rs 16.6515 Cr. and the compounded growth of profit in the past 3 years is 20.4914535946734%. The PAT margin of Sakthi Finance is 7.7453%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Sakthi Finance , the EPS grew by 6.0234% YOY.
Financial Ratios -
- Return on Equity (ROE): Sakthi Finance has a poor ROE track record. The ROE of Sakthi Finance is at 7.436% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sakthi Finance is worth at the current levels at Rs 37.5. Sakthi Finance is trading at a current P/E ratio of 17.1485 and the average historical P/E for the last 5 years was 15.5294152020445.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sakthi Finance is trading at a P/B of 1.04518545770762. The average historical P/B for the last 5 years was 0.961805357254039. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Sakthi Finance in Ticker for free. Also, one can get the intrinsic value of Sakthi Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Sakthi Finance FAQs
Q1. What is Sakthi Finance share price today?
Ans: The current share price of Sakthi Finance is Rs 37.5.
Q2. What is the market capitalisation of Sakthi Finance?
Ans: Sakthi Finance has a market capitalisation of Rs 242.6470575 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sakthi Finance?
Ans: The PE ratio of Sakthi Finance is 14.2131594906004 and the P/B ratio of Sakthi Finance is 1.04518545770762, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sakthi Finance share?
Ans: The 52-week high share price of Sakthi Finance is Rs 73.5, and the 52-week low share price of Sakthi Finance is Rs 37.
Q5. Does Sakthi Finance pay dividends?
Ans: Currently, Sakthi Finance pays dividends. Dividend yield of Sakthi Finance is around 2.122%.
Q6. What are the face value and book value of Sakthi Finance shares?
Ans: The face value of Sakthi Finance shares is Rs 10, while the book value per share of Sakthi Finance is around Rs 35.8788. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Sakthi Finance?
Ans: The ROE of Sakthi Finance is 7.436% and ROCE of Sakthi Finance is 10.4815%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Sakthi Finance a good buy for the long term?
Ans: The Sakthi Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Sakthi Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sakthi Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sakthi Finance’s financials?
Ans: You can review Sakthi Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.