Sainik Fin. & Inds. Stock Price Analysis and Quick Research Report. Is Sainik Fin. & Inds. 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 Sainik Fin. & Inds..
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 Sainik Fin. & Inds. is Rs 6.1761 Cr. and the compounded growth of profit in the past 3 years is 40.2732419788781%. The PAT margin of Sainik Fin. & Inds. is 37.0472%.
- 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 Sainik Fin. & Inds. , the EPS grew by 208.0923% YOY.
Financial Ratios -
- Return on Equity (ROE): Sainik Fin. & Inds. has a average ROE track record. The ROE of Sainik Fin. & Inds. is at 15.1343% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sainik Fin. & Inds. is worth at the current levels at Rs 37.3. Sainik Fin. & Inds. is trading at a current P/E ratio of 7.4305 and the average historical P/E for the last 5 years was 5.57728.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sainik Fin. & Inds. is trading at a P/B of 0.840633472537428. The average historical P/B for the last 5 years was 0.839157211134837. 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 Sainik Fin. & Inds. in Ticker for free. Also, one can get the intrinsic value of Sainik Fin. & Inds. by using Valuation Calculators, which are available with a Finology ONE subscription.
Sainik Fin. & Inds. FAQs
Q1. What is Sainik Fin. & Inds. share price today?
Ans: The current share price of Sainik Fin. & Inds. is Rs 37.3.
Q2. What is the market capitalisation of Sainik Fin. & Inds.?
Ans: Sainik Fin. & Inds. has a market capitalisation of Rs 40.5824 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sainik Fin. & Inds.?
Ans: The PE ratio of Sainik Fin. & Inds. is 9.74144685296422 and the P/B ratio of Sainik Fin. & Inds. is 0.840633472537428, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sainik Fin. & Inds. share?
Ans: The 52-week high share price of Sainik Fin. & Inds. is Rs 64, and the 52-week low share price of Sainik Fin. & Inds. is Rs 27.05.
Q5. Does Sainik Fin. & Inds. pay dividends?
Ans: Currently, Sainik Fin. & Inds. does not pay dividends. Dividend yield of Sainik Fin. & Inds. is around 0%.
Q6. What are the face value and book value of Sainik Fin. & Inds. shares?
Ans: The face value of Sainik Fin. & Inds. shares is Rs 10, while the book value per share of Sainik Fin. & Inds. is around Rs 44.3713. 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 Sainik Fin. & Inds.?
Ans: The ROE of Sainik Fin. & Inds. is 15.1343% and ROCE of Sainik Fin. & Inds. is 11.7588%. 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 Sainik Fin. & Inds. a good buy for the long term?
Ans: The Sainik Fin. & Inds. 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 Sainik Fin. & Inds. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sainik Fin. & Inds. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sainik Fin. & Inds.’s financials?
Ans: You can review Sainik Fin. & Inds.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.