Sainik Finance & Industries Ltd Stock Price Today (NSE: SAINIK)

Sainik Finance & Industries Ltd

41.000.48 (1.16%)
Market Closed

Fundamental Score

...

Sainik Finance & Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sainik Finance & Industries Ltd share price today is 41.00, down 1.16% on NSE/BSE as of 18 September 2026. Sainik Finance & Industries Ltd (SAINIK) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of 44.61 (Cr). The 52-week high for SAINIK share price is 57.40 and the 52-week low is 27.05. At a P/E ratio of 10.76x, SAINIK is currently trading below its industry average P/E of 32.46x. The company has a Return on Equity (ROE) of 9.02% and a debt-to-equity ratio of 2.17.

Sainik Finance & Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
44.70
Low
32.45
Volume
1.2K
Change
-6.46%

Sainik Finance & Industries Ltd share price chart: -6.46% return over the past month. 52-week high ₹57.40, 52-week low ₹27.05.

Sainik Finance & Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
39.9242.0038.4041.4822.12K (Cr)
35.3740.0035.3737.349.54K (Cr)
39.4742.1535.8737.2871.50K (Cr)
35.9939.9934.0335.131.06K (Cr)
37.8937.8934.2234.29608.00 (Cr)
35.3237.7034.1134.20657.00 (Cr)
35.0037.9034.5035.153.20K (Cr)
36.0044.7032.5336.59802.00 (Cr)
37.4837.4837.2537.25137.00 (Cr)
37.2037.2036.4736.47810.00 (Cr)

Sainik Finance & Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
36.7744.7032.5341.48+12.81%
42.2643.6032.4534.80-17.65%
36.5047.2833.3535.22-3.51%
41.3644.6035.0538.92-5.90%
41.9048.0036.0037.84-9.69%
33.1746.7932.5140.99+23.58%
38.0039.9027.0533.17-12.71%
36.3044.9935.0037.07+2.12%
38.6543.4335.5039.95+3.36%
40.9944.9934.6538.65-5.71%
42.0043.9933.0537.27-11.26%
52.9554.5440.8542.00-20.68%

Returns & Performance

Poor

Return on Equity (ROE)

9.02%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.25%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

83.00%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sainik Finance & Industries Ltd Valuation Check

Excellent

Price to Earnings (P/E)

10.76x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

32.46x

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

70.25%

% 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

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-2.71%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

22.10%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-4.11%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

25.12%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

25.12%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

2.17x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

60.04 (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

Sainik Finance & Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SAINIK across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (83.00%)

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: 10.76 vs Industry: 32.46)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (22.10%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (25.12% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (25.12% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Cash Generation (₹60.04 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

Below-Average Return on Equity (9.02%)

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 (9.25%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Limited Growth History (-4.11% 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: 2.17)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

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 vs Cement & Cement Products Peers

Peer Comparison - Cement & Cement Products

Compare Sainik Finance & Industries Ltd 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
42.7/100
41
₹44.61
10.8
Average
9.02%
Poor
9.25%
Poor
2.2
Poor
25.12%
Excellent
-4.11%
Poor
0.00%
54.3/100
10979
₹323529.17
37.8
Average
11.08%
Average
12.27%
Average
0.3
Excellent
8.37%
Good
14.63%
Good
0.66%
42.9/100
3319
₹225874.55
39.5
Average
4.94%
Poor
4.23%
Poor
2.2
Poor
2.90%
Average
18.09%
Excellent
0.32%
54.8/100
396
₹98306.60
22.4
Average
8.38%
Poor
4.88%
Poor
0.0
Excellent
15.30%
Excellent
10.65%
Good
0.46%
36/100
22785
₹82208.28
50.4
Average
7.78%
Poor
10.61%
Average
0.1
Excellent
-5.27%
Poor
9.22%
Good
0.56%
37.3/100
4916
₹37982.07
40.2
Average
15.12%
Good
13.94%
Average
0.9
Good
6.94%
Good
15.74%
Excellent
0.37%
27.9/100
1745
₹33160.70
35.0
Average
6.44%
Poor
7.33%
Poor
0.4
Excellent
-1.54%
Poor
7.07%
Good
0.49%
47.1/100
1254
₹23580.84
12.3
Average
10.93%
Average
10.90%
Average
0.0
Excellent
6.61%
Good
13.50%
Good
0.54%
41.1/100
870
₹20552.19
31.9
Average
8.99%
Poor
10.64%
Average
0.5
Excellent
-2.27%
Poor
11.28%
Good
0.27%
51.4/100
121
₹16308.18
21.0
Average
14.67%
Average
11.07%
Average
0.6
Good
18.66%
Excellent
11.03%
Good
0.36%
55/100
331
₹11832.71
30.6
Average
3.74%
Poor
6.80%
Poor
0.4
Excellent
101.77%
Excellent
8.65%
Good
0.00%

Sainik Finance & Industries Ltd Quarterly Performance

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

Revenue Growth (YoY)

22.10%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-2.71%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-4.11%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

25.12%

Compounded annual net profit growth over 5 years

Sainik Finance & Industries Ltd Technical Indicators

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

39RSI 14
Neutral — RSI 39

Momentum is balanced — neither overbought nor oversold.

SMA 50
37
▲ Price above SMA 50 — Short-term bullish
SMA 200
38
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

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

Sainik Finance & Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sainik Finance & Industries Ltd (SAINIK) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Sainik Finance & Industries Ltd

Loading latest quarterly results...

About SAINIK (Sainik Finance & Industries Ltd)

Sainik Finance & Industries Ltd is a multifaceted enterprise deeply entrenched in India's burgeoning infrastructure landscape, though their involvement extends beyond simple financ...ial backing. They are actively engaged in the production and distribution of vital construction materials, notably high-grade cement and associated cement products. This positions them not only as financiers but also as key players in the physical development of the nation. The company strategically leverages its financial acumen and manufacturing capabilities to contribute significantly to both the financial and material foundations of building projects across diverse sectors. Their dedication to quality, coupled with their comprehensive understanding of the Indian market, sets them apart within the competitive arena of finance and construction materials. Sainik's operations in the cement and cement products sector are characterized by a commitment to innovation and sustainability. They utilize advanced technologies in their manufacturing processes to enhance the durability and eco-friendliness of their products. This dedication to progressive practices is reflected in their offerings, which cater to a wide range of construction needs, from residential projects to large-scale infrastructure developments. By maintaining strict quality control measures and constantly exploring new material technologies, Sainik ensures that their products consistently meet the evolving demands of the construction industry. Furthermore, their focus on environmentally responsible manufacturing aligns with the growing global emphasis on sustainable building practices. Strategically headquartered in Gurugram, India, Sainik Finance & Industries Ltd operates with a national perspective, serving clients and projects across the country. Their established network ensures efficient distribution and accessibility of their cement and cement products, contributing to the smooth progress of construction endeavors. Through integrated financial solutions and robust material provisions, Sainik plays a pivotal role in supporting the growth and modernization of India's infrastructure. The company's commitment to excellence, combined with its dedication to sustainable practices, solidifies its position as a significant contributor to the nation's economic development.

Company Details

Symbol:SAINIK
Industry:Cement & Cement Products
Sector:Cement & Cement Products

Key Leadership

Mr. Chandra Datt
Chief Executive Officer
Mr. Jagdish Chandra
Chief Financial Officer
Mr. Piyush Garg
Company Secretary & Compliance Officer

SAINIK Share Price: Frequently Asked Questions

What is the current share price of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd (SAINIK) trades at ₹41.00 on NSE and BSE. Market cap ₹44.61 (Cr). Educational data only.

What is the P/E ratio of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd has a P/E of 10.76x vs industry average 32.46x.

What is the Bull Run score for Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd has a Bull Run score of 42.7/100 based on 25+ financial parameters.

Does Sainik Finance & Industries Ltd pay dividends?

Sainik Finance & Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd has ROE of 9.02%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd has debt-to-equity of 2.17.

Is Sainik Finance & Industries Ltd a good investment?

Bull Run gives Sainik Finance & Industries Ltd a score of 42.7/100. This is not investment advice — consult a SEBI-registered advisor.