Sai Capital Limited
Fundamental Score
Sai Capital Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SAICAPI across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (26.78%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 4.42 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (118.12%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (40.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (24.32x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.73%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
10 factors identified
Below-Average Return on Equity (3.03%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.59%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-35.60% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-19.12% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-19.12% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-124.50 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High Share Pledging Risk (77.28%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sai Capital Limited
About SAICAPI
Business Overview
Sai Capital Limited engages in buying, selling, and dealing in shares, debentures, and securities in India. The company buys and sells movable and immovable properties; trades in goods; and acts as a commission agents. It also provides technical, logistic, and management consultancy services; and manufactures and supplies supplementary nutrition food products to the government sponsored nutritive programme for infant, preschool children, adolescent girl, etc. The company was incorporated in 1995 and is based in New Delhi, India.
Company Details
Key Leadership
SAICAPI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sai Capital Limited (SAICAPI)?
As of 29 Jan 2026, 10:32 am IST, Sai Capital Limited (SAICAPI) is currently trading at ₹173.40. The stock has a market capitalization of ₹60.90 (Cr).
Is SAICAPI share price Overvalued or Undervalued?
SAICAPI is currently trading at a P/E ratio of 4.42x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sai Capital Limited share price?
Key factors influencing SAICAPI's price include its quarterly earnings growth (Sales Growth: 40.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sai Capital Limited a good stock for long-term investment?
Sai Capital Limited shows a 5-year Profit Growth of -19.12% and an ROE of 3.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing.
How does Sai Capital Limited compare with its industry peers?
Sai Capital Limited competes with major peers in the Diversified Commercial Services. Investors should compare SAICAPI's P/E of 4.42x and ROE of 3.03% against the industry averages to determine its competitive standing.
What is the P/E ratio of SAICAPI and what does it mean?
SAICAPI has a P/E ratio of 4.42x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹4 for every ₹1 of annual earnings.
How is SAICAPI performing according to Bull Run's analysis?
SAICAPI has a Bull Run fundamental score of 27.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SAICAPI belong to?
SAICAPI operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sai Capital Limited.
What is Return on Equity (ROE) and why is it important for SAICAPI?
SAICAPI has an ROE of 3.03%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sai Capital Limited generates profits from shareholders' equity.
How is SAICAPI's debt-to-equity ratio and what does it indicate?
SAICAPI has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SAICAPI's dividend yield and is it a good dividend stock?
SAICAPI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SAICAPI grown over the past 5 years?
SAICAPI has achieved 5-year growth rates of: Sales Growth -35.60%, Profit Growth -19.12%, and EPS Growth -19.12%.
What is the promoter holding in SAICAPI and why does it matter?
Promoters hold 73.73% of SAICAPI shares, with 77.28% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SAICAPI's market capitalization category?
SAICAPI has a market capitalization of ₹61 crores, placing it in the Small-cap category.
How volatile is SAICAPI stock?
SAICAPI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SAICAPI?
SAICAPI has a 52-week high of ₹N/A and low of ₹N/A.
What is SAICAPI's operating profit margin trend?
SAICAPI has a 5-year average Operating Profit Margin (OPM) of 26.78%, indicating the company's operational efficiency.
How is SAICAPI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 40.00% and YoY Profit Growth of 118.12%.
What is the institutional holding pattern in SAICAPI?
SAICAPI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.