Sai Capital Stock Price Analysis and Quick Research Report. Is Sai Capital 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 Sai Capital.
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 Sai Capital is Rs -0.6963 Cr. and the compounded growth of profit in the past 3 years is 8.69196446932394%. The PAT margin of Sai Capital is 0%.
- 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 Sai Capital , the EPS declined by -9.6188% YOY.
Financial Ratios -
- Return on Equity (ROE): Sai Capital has a poor ROE track record. The ROE of Sai Capital is at 0% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sai Capital is worth at the current levels at Rs 219. Sai Capital is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sai Capital is trading at a P/B of -14.3164390636134. The average historical P/B for the last 5 years was -8.78164666817873. 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 Sai Capital in Ticker for free. Also, one can get the intrinsic value of Sai Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Sai Capital FAQs
Q1. What is Sai Capital share price today?
Ans: The current share price of Sai Capital is Rs 219.
Q2. What is the market capitalisation of Sai Capital?
Ans: Sai Capital has a market capitalisation of Rs 63.05667 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sai Capital?
Ans: The PE ratio of Sai Capital is -94.3965517241379 and the P/B ratio of Sai Capital is -14.3164390636134, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sai Capital share?
Ans: The 52-week high share price of Sai Capital is Rs 530.4, and the 52-week low share price of Sai Capital is Rs 178.8.
Q5. Does Sai Capital pay dividends?
Ans: Currently, Sai Capital does not pay dividends. Dividend yield of Sai Capital is around 0%.
Q6. What are the face value and book value of Sai Capital shares?
Ans: The face value of Sai Capital shares is Rs 10, while the book value per share of Sai Capital is around Rs -15.2971. 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 Sai Capital?
Ans: The ROE of Sai Capital is 0% and ROCE of Sai Capital is -160.9539%. 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 Sai Capital a good buy for the long term?
Ans: The Sai Capital 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 Sai Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sai Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sai Capital’s financials?
Ans: You can review Sai Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.