Sai Capital Limited Stock Price Today (NSE: SAICAPI)

Sai Capital Limited

150.500.60 (0.40%)
Market Closed

Fundamental Score

...

Sai Capital Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sai Capital Limited share price today is 150.50, down 0.40% on NSE/BSE as of 23 June 2026. Sai Capital Limited (SAICAPI) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 60.90 (Cr). The 52-week high for SAICAPI share price is 371.10 and the 52-week low is 130.00. At a P/E ratio of 4.42x, SAICAPI is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 3.03% and a debt-to-equity ratio of 0.06.

Sai Capital Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
242.85
Low
135.00
Volume
3.8K
Change
-21.94%

Sai Capital Limited share price chart: -21.94% return over the past month. 52-week high ₹371.10, 52-week low ₹130.00.

Sai Capital Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
151.00155.50146.40150.507.24K (Cr)
161.55161.55150.25151.106.89K (Cr)
170.00170.00149.20156.406.78K (Cr)
157.05161.00155.00158.007.33K (Cr)
164.95164.95155.75162.906.93K (Cr)
155.00160.00154.40157.852.22K (Cr)
152.10153.20150.50151.05612.00 (Cr)
159.40159.40149.00152.851.67K (Cr)
158.90158.90148.00151.0072.00 (Cr)
146.90159.90146.90149.502.23K (Cr)

Sai Capital Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
161.55161.55146.40150.50-6.84%
157.05170.00135.00156.40-0.41%
151.60242.85132.00156.35+3.13%
171.25171.25130.00145.50-15.04%
167.00211.40152.80171.25+2.54%
188.00198.95165.00171.90-8.56%
212.90214.00161.35186.40-12.45%
224.00224.00194.00205.45-8.28%
231.00236.80213.00214.00-7.36%
250.00260.00222.85231.00-7.60%
303.10325.00233.50238.80-21.21%
246.50371.10232.35319.05+29.43%

AI Research Briefing

Powered by Gemini · 2026-04-15

Sai Capital is a value trap with too many red flags to ignore; high promoter pledging, negative FCF, and declining sales make it uninvestable.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown. 1M: -1.17%, 3M: -15.21%, 6M: -16.44%.Cheap, but cheap for a reason. P/E of 4.42x vs Industry P/E of 23.64x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Sai Capital announced a change in management of its material subsidiary, Butterfly Ayurveda. They also confirmed their non-large corporate status under SEBI debt securities framework. Trading window was closed for declaration of audited financial results for the fourth quarter and financial year ending March 31, 2026.

CORE STORY (THE REAL GAME)

Sai Capital is a micro-cap play in diversified commercial services, but its core narrative is unclear. The market seems to be pricing it as a potential turnaround story, despite consistently negative free cash flow and poor historical growth.

Why Now
  • Low P/E relative to industry
  • Recent YoY profit growth
  • High promoter holding
Potential Catalysts
  • Sustained profit growth
  • Debt reduction
  • Unpledging of promoter shares
Key Risks
  • Negative free cash flow
  • High promoter pledging
  • Declining sales and profit CAGR
  • Micro-cap liquidity risk
  • Poor ROE and ROCE track record
Institutional Activity

No FII or DII holding. Promoter holding steady but with high pledging.

Macro Context

India's diversified commercial services sector is seeing growth, but Sai Capital's specific niche and execution remain questionable.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-124.5 Cr.

3–6 Month Outlook

If Sai Capital can't convert profit to cash and reverse its sales decline, it's headed for zero. Next 3-6 months are critical for proving sustainability.

Primary Thesis Risk

Promoter pledging is a ticking time bomb that could wipe out shareholder value.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.03%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.59%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

26.78%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sai Capital Limited Valuation Check

Excellent

Price to Earnings (P/E)

4.42x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.73%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

77.28%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

118.12%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

40.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-35.60%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-19.12%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-19.12%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.06x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

24.32x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-124.50 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sai Capital Limited Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

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.

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.

Strong Interest Coverage (24.32x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (73.73%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

8 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.

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.

Weak Earnings Growth (-19.12% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-19.12% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-124.50 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

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.

Sai Capital Limited vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare Sai Capital Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
27.6/100
151
₹60.90
4.4
Average
3.03%
Poor
4.59%
Poor
0.1
Excellent
-19.12%
Poor
-35.60%
Poor
0.00%
47/100
370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
0.76%
Nesco Ltd...
NESCO505355
62.7/100
1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
46.3/100
309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
42.5/100
450
₹5346.96
-81.99%
Poor
6.97%
Poor
8.6
Poor
40.21%
Excellent
0.00%
19.1/100
124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
1.48%
43.4/100
164
₹4541.16
-234.10%
Poor
4.76%
Poor
8.7
Poor
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON500307
59.1/100
616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
29.5/100
16
₹4441.00
251.2
Average
0.2
Excellent
9.53%
Good
0.00%
14.7/100
143
₹3889.84
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
0.00%
44/100
346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

Sai Capital Limited PE Ratio History

Historical price-to-earnings ratio for SAICAPI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20238.81₹130.0014.8x
FY 202237.60₹143.853.8x
FY 202116.46₹16.101x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sai Capital Limited Dividend History

Annual cash dividends paid by SAICAPI — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20250.00 Cr
FY 20240.00 Cr
FY 20230.00 Cr
FY 20220.00 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Sai Capital Limited Quarterly Performance

Latest quarterly metrics for SAICAPI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

40.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

118.12%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-35.60%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-19.12%

Compounded annual net profit growth over 5 years

Sai Capital Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SAICAPI — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
155
▼ Price below SMA 50 — Short-term bearish
SMA 200
197
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
3K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sai Capital Limited Financial Statements

Annual income statement, balance sheet and cash flow for Sai Capital Limited (SAICAPI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sai Capital Limited

About SAICAPI (Sai Capital Limited)

Sai Capital Limited is a dynamic entity operating within India's diverse commercial services sector, established in 1995. The company's multifaceted approach encompasses a broad sp...ectrum of activities, showcasing its adaptability and commitment to growth. At its core, Sai Capital Limited actively participates in the financial markets, engaging in the strategic acquisition and disposal of shares, debentures, and various securities. This activity highlights their involvement in the capital markets and its intention to benefit from investments. Sai Capital also navigates the complexities of real estate, trading in both movable and immovable properties. Further extending its reach, Sai Capital engages in the trading of goods, establishing itself as a key player in the commercial landscape. In addition, it serves as commission agents, bridging the gap between buyers and sellers across diverse industries. Beyond its trading activities, Sai Capital Limited demonstrates a commitment to providing essential services and expertise. The company offers comprehensive technical, logistic, and management consultancy services, catering to a wide range of clients seeking to optimize their operations and enhance their performance. These consultancy services demonstrate a knowledge base applicable to multiple industries. This arm of the business offers clients expert advise on how to best achieve their business goals. Sai Capital Limited is positioning itself as a valuable partner for businesses seeking to navigate the challenges of the modern marketplace. This strategic diversification allows the company to tap into multiple revenue streams and build a resilient business model. The company distinguishes itself through its involvement in social welfare by manufacturing and supplying supplementary nutrition food products to government-sponsored nutritive programs. These food products target infant, preschool children, and adolescent girls, underscoring Sai Capital Limited's dedication to addressing nutritional needs within vulnerable populations. It reflects Sai Capital's commitment to making a positive social impact alongside its commercial pursuits. This demonstrates a sense of corporate responsibility by focusing on improving the health and well-being of women and children. Sai Capital Limited's commitment to both business excellence and social responsibility positions it as a forward-thinking organization in the Indian business landscape.

Company Details

Symbol:SAICAPI
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services

Key Leadership

Mr. Ankur Rawat
CFO & Non Executive Non Independent Director
Mr. Karan Mehra
Company Secretary & Compliance Officer
Dr. Niraj Kumar Singh
Executive Non-Independent Chairman & MD

SAICAPI Share Price: Frequently Asked Questions

What is the current share price of Sai Capital Limited?

Sai Capital Limited (SAICAPI) trades at ₹150.50 on NSE and BSE. Market cap ₹60.90 (Cr). Educational data only.

What is the P/E ratio of Sai Capital Limited?

Sai Capital Limited has a P/E of 4.42x vs industry average 23.64x.

What is the Bull Run score for Sai Capital Limited?

Sai Capital Limited has a Bull Run score of 27.6/100 based on 25+ financial parameters.

Does Sai Capital Limited pay dividends?

Sai Capital Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sai Capital Limited?

Sai Capital Limited has ROE of 3.03%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sai Capital Limited?

Sai Capital Limited has debt-to-equity of 0.06.

Is Sai Capital Limited a good investment?

Bull Run gives Sai Capital Limited a score of 27.6/100. This is not investment advice — consult a SEBI-registered advisor.