Sainik Finance & Industries Ltd Stock Price Today (NSE: SAINIK)
Fundamental Score
Sainik Finance & Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sainik Finance & Industries Ltd share price today is ₹35.00, up +0.00% on NSE/BSE as of 18 March 2026. Sainik Finance & Industries Ltd (SAINIK) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹40.15 (Cr). The 52-week high for SAINIK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.98x, SAINIK is currently trading below its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 15.15% and a debt-to-equity ratio of 2.47.
Sainik Finance & Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sainik Finance & Industries Ltd 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
Sainik Finance & Share Price: A Growth Strategy Perspective on Cement's Financial Landscape
The Cement and Cement Products industry, often seen as a bellwether for economic activity, is currently experiencing a period of consolidation, with efficiency and value creation becoming paramount. This analysis examines the financial position of Sainik Finance & Industries Ltd. and its share price of ₹37.849998 within this context. The company's relatively low Price-to-Earnings (PE) ratio of 6.98 warrants further investigation, especially compared to the broader market and its peers.
One crucial aspect of a company's ability to dominate its sector is its return on capital employed (ROCE). Sainik Finance & Industries Ltd. reports an ROCE of 11.76%. While seemingly adequate, the sustainability and growth potential stemming from this figure are key to establishing a durable economic moat. A consistent and growing ROCE above the cost of capital signals effective capital allocation and pricing power. This needs to be viewed in light of market leaders such as Ultratech Cement Ltd to see whether this creates a sustainable market share for the company.
Furthermore, a thorough evaluation of management quality is indispensable. While this analysis doesn't provide a subjective rating, it is worth contrasting Sainik Finance & Industries Ltd. with peers like
Prism Johnson Ltd to ascertain if its management team's execution and strategic vision are aligned with value creation for shareholders. Such an evaluation involves examining capital allocation decisions, cost efficiency measures, and adaptability to evolving market dynamics. A careful analysis of the board and senior management's compensation structures, past performance, and communication style can provide critical insights into the company's future trajectory compared to its rivals.It's important to note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on observational data. A deeper dive into cash flow statements, balance sheets, and industry-specific metrics is recommended to form a well-rounded perspective. This is not a recommendation to buy or sell shares. It is strictly an objective assessment of the company’s current financial standing, using publicly available information, as of the date of this report.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sainik Finance & Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAINIK across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (15.15%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Strong Operating Margins (75.17%)
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: 6.98 vs Industry: 33.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Cash Generation (₹101.12 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Profit Decline Concern (-42.97%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-13.26% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 2.47)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.60x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Sainik Finance & Industries Ltd Financial Statements
Comprehensive financial data for Sainik Finance & Industries Ltd including income statement, balance sheet and cash flow
About SAINIK (Sainik Finance & Industries Ltd)
Sainik Finance & Industries Ltd (SAINIK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹40.15 (Cr). Sainik Finance & Industries Ltd has delivered a Return on Equity (ROE) of 15.15% and a ROCE of 11.76%. The debt-to-equity ratio stands at 2.47, reflecting the company's capital structure. Investors tracking SAINIK share price can monitor key metrics including P/E ratio, promoter holding of 70.25%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SAINIK Share Price: Frequently Asked Questions
What is the current share price of Sainik Finance & Industries Ltd (SAINIK)?
As of 18 Mar 2026, 10:25 am IST, Sainik Finance & Industries Ltd share price is ₹35.00. The SAINIK stock has a market capitalisation of ₹40.15 (Cr) on NSE/BSE.
Is SAINIK share price Overvalued or Undervalued?
SAINIK share price is currently trading at a P/E ratio of 6.98x, compared to the industry average of 33.70x. Based on this relative valuation, the Sainik Finance & Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SAINIK share price?
The 52-week high of SAINIK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sainik Finance & Industries Ltd share price?
Key factors influencing SAINIK share price include quarterly earnings growth (Sales Growth: 5.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sainik Finance & Industries Ltd a good stock for long-term investment?
Sainik Finance & Industries Ltd shows a 5-year Profit Growth of 8.77% and an ROE of 15.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.47 before investing in SAINIK shares.
How does Sainik Finance & Industries Ltd compare with its industry peers?
Sainik Finance & Industries Ltd competes with major peers in the Cement & Cement Products. Investors should compare SAINIK share price P/E of 6.98x and ROE of 15.15% against the industry averages to determine competitive standing.
What is the P/E ratio of SAINIK and what does it mean?
SAINIK share price has a P/E ratio of 6.98x compared to the industry average of 33.70x. Investors pay ₹7 for every ₹1 of annual earnings.
How is SAINIK performing according to Bull Run's analysis?
SAINIK has a Bull Run fundamental score of 37.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAINIK belong to?
SAINIK operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sainik Finance & Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SAINIK?
SAINIK has an ROE of 15.15%, which indicates excellent management efficiency. ROE measures how efficiently Sainik Finance & Industries Ltd generates profits from shareholders capital.
How is SAINIK debt-to-equity ratio and what does it indicate?
SAINIK has a debt-to-equity ratio of 2.47, which indicates high leverage that increases financial risk.
What is SAINIK dividend yield and is it a good dividend stock?
SAINIK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sainik Finance & Industries Ltd shares.
How has SAINIK share price grown over the past 5 years?
SAINIK has achieved 5-year growth rates of: Sales Growth -13.26%, Profit Growth 8.77%, and EPS Growth 8.77%.
What is the promoter holding in SAINIK and why does it matter?
Promoters hold 70.25% of SAINIK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sainik Finance & Industries Ltd.
What is SAINIK market capitalisation category?
SAINIK has a market capitalisation of ₹40 crores, placing it in the Small-cap category.
How volatile is SAINIK stock?
SAINIK has a beta of N/A. A beta > 1 suggests the Sainik Finance & Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAINIK operating profit margin trend?
SAINIK has a 5-year average Operating Profit Margin (OPM) of 75.17%, indicating the company's operational efficiency.
How is SAINIK quarterly performance?
Recent quarterly performance shows Sainik Finance & Industries Ltd YoY Sales Growth of 5.96% and YoY Profit Growth of -42.97%.
What is the institutional holding pattern in SAINIK?
SAINIK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sainik Finance & Industries Ltd stock.