Sainik Finance & Ind Stock Price Analysis and Quick Research Report. Is Sainik Finance & Ind 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 Finance & Ind.
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 Finance & Ind is Rs 6.1761 Cr. and the compounded growth of profit in the past 3 years is 40.2732419788781%. The PAT margin of Sainik Finance & Ind 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 Finance & Ind , the EPS grew by 208.0923% YOY.
Financial Ratios -
- Return on Equity (ROE): Sainik Finance & Ind has a average ROE track record. The ROE of Sainik Finance & Ind 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 Finance & Ind is worth at the current levels at Rs 40.8. Sainik Finance & Ind 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 Finance & Ind is trading at a P/B of 0.967785550107808. 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 Finance & Ind in Ticker for free. Also, one can get the intrinsic value of Sainik Finance & Ind by using Valuation Calculators, which are available with a Finology ONE subscription.
Sainik Finance & Ind FAQs
Q1. What is Sainik Finance & Ind share price today?
Ans: The current share price of Sainik Finance & Ind is Rs 40.8.
Q2. What is the market capitalisation of Sainik Finance & Ind?
Ans: Sainik Finance & Ind has a market capitalisation of Rs 44.3904 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sainik Finance & Ind?
Ans: The PE ratio of Sainik Finance & Ind is 7.72273854365808 and the P/B ratio of Sainik Finance & Ind is 0.967785550107808, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sainik Finance & Ind share?
Ans: The 52-week high share price of Sainik Finance & Ind is Rs 64, and the 52-week low share price of Sainik Finance & Ind is Rs 33.35.
Q5. Does Sainik Finance & Ind pay dividends?
Ans: Currently, Sainik Finance & Ind does not pay dividends. Dividend yield of Sainik Finance & Ind is around 0%.
Q6. What are the face value and book value of Sainik Finance & Ind shares?
Ans: The face value of Sainik Finance & Ind shares is Rs 10, while the book value per share of Sainik Finance & Ind is around Rs 42.1581. 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 Finance & Ind?
Ans: The ROE of Sainik Finance & Ind is 15.1343% and ROCE of Sainik Finance & Ind 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 Finance & Ind a good buy for the long term?
Ans: The Sainik Finance & Ind 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 Finance & Ind undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sainik Finance & Ind appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sainik Finance & Ind’s financials?
Ans: You can review Sainik Finance & Ind’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.