Sai Capital Limited Stock Price Today (NSE: SAICAPI)
Fundamental Score
Sai Capital Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sai Capital Limited share price today is ₹156.00, up +0.00% on NSE/BSE as of 18 March 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sai Capital Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sai Capital Share Price: A ROCE Efficiency Analysis
The commercial services sector, particularly diversified operations, often sees companies spreading resources thin, potentially impacting profitability. This analysis focuses on the financial health of Sai Capital Limited, specifically examining its Return on Capital Employed (ROCE). Currently, the Sai Capital share price stands at ₹182.600006, reflecting a Price-to-Earnings (PE) ratio of 4.42. However, the core of this analysis lies in understanding the implications of its ROCE, currently reported at 4.59%.
A ROCE of 4.59% indicates the efficiency with which Sai Capital Limited utilizes its capital to generate profits. This figure needs careful consideration when compared to sector peers. While a low PE ratio might suggest undervaluation, a low ROCE could signal underlying inefficiencies. For instance, compared to
Nirmitee Robotics India Ltd, factors such as perceived management quality and strategic direction could be vastly different, leading to discrepancies in operational performance and investor confidence. We note that other sector peers such as Smartworks Coworking Spaces Limited and Zenlabs Ethica Ltd, likely operate in distinct sub-segments and a detailed comparison would require normalization of the data.The impact of a 4.59% ROCE on Sai Capital's competitive advantage, or economic moat, is significant. A higher ROCE generally signifies a stronger moat, demonstrating the company's ability to generate superior returns compared to competitors. A lower ROCE, as observed here, suggests that the company might face challenges in maintaining its competitive edge, potentially making it more vulnerable to market fluctuations and competitive pressures. It suggests it may be harder for Sai Capital to reinvest capital at high rates of return, hindering future growth.
It is important to note that this analysis is part of a comprehensive 80-parameter fundamental audit of Sai Capital Limited. This deep dive into Sai Capital share price performance and underlying financials has been verified by Sweta Mishra. The analysis presented here is purely observational and for informational purposes only. It does not constitute financial advice or a recommendation to buy or sell Sai Capital shares.
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 Financial Statements
Comprehensive financial data for Sai Capital Limited including income statement, balance sheet and cash flow
About SAICAPI (Sai Capital Limited)
Sai Capital Limited (SAICAPI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹60.90 (Cr). Sai Capital Limited has delivered a Return on Equity (ROE) of 3.03% and a ROCE of 4.59%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking SAICAPI share price can monitor key metrics including P/E ratio, promoter holding of 73.73%, and quarterly earnings growth.
Company Details
Key Leadership
SAICAPI Share Price: Frequently Asked Questions
What is the current share price of Sai Capital Limited (SAICAPI)?
As of 18 Mar 2026, 10:25 am IST, Sai Capital Limited share price is ₹156.00. The SAICAPI stock has a market capitalisation of ₹60.90 (Cr) on NSE/BSE.
Is SAICAPI share price Overvalued or Undervalued?
SAICAPI share price 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 Sai Capital Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SAICAPI share price?
The 52-week high of SAICAPI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sai Capital Limited share price?
Key factors influencing SAICAPI share price include 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 in SAICAPI shares.
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 share price P/E of 4.42x and ROE of 3.03% against the industry averages to determine competitive standing.
What is the P/E ratio of SAICAPI and what does it mean?
SAICAPI share price has a P/E ratio of 4.42x compared to the industry average of 23.64x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Sai Capital Limited generates profits from shareholders capital.
How is SAICAPI 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.
What is SAICAPI dividend yield and is it a good dividend stock?
SAICAPI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sai Capital Limited shares.
How has SAICAPI share price 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% pledged. High promoter holding often indicates strong management confidence in Sai Capital Limited.
What is SAICAPI market capitalisation category?
SAICAPI has a market capitalisation 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 Sai Capital Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAICAPI 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 quarterly performance?
Recent quarterly performance shows Sai Capital Limited 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 Sai Capital Limited stock.