Sainik Finance & Industries Ltd Stock Price Today (NSE: SAINIK)
Fundamental Score
Sainik Finance & Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sainik Finance & Industries Ltd share price today is ₹39.29, up +4.77% on NSE/BSE as of 17 June 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 ₹64.00 and the 52-week low is ₹27.05. 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
Sainik Finance & Industries Ltd share price chart: 5.54% return over the past month. 52-week high ₹64.00, 52-week low ₹27.05.
Sainik Finance & Industries Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹41.50 | ₹41.50 | ₹40.77 | ₹40.78 | 202.00 (Cr) | |
| ₹40.93 | ₹40.93 | ₹36.00 | ₹40.38 | 155.00 (Cr) | |
| ₹46.40 | ₹46.40 | ₹40.93 | ₹40.93 | 69.00 (Cr) | |
| ₹41.50 | ₹41.50 | ₹39.90 | ₹39.90 | 2.00 (Cr) | |
| ₹41.50 | ₹41.50 | ₹36.25 | ₹39.08 | 2.02K (Cr) | |
| ₹41.69 | ₹41.69 | ₹38.95 | ₹39.15 | 17.00 (Cr) | |
| ₹48.00 | ₹48.00 | ₹40.00 | ₹41.70 | 360.00 (Cr) | |
| ₹41.50 | ₹41.50 | ₹41.25 | ₹41.29 | 591.00 (Cr) | |
| ₹40.20 | ₹41.50 | ₹39.10 | ₹40.00 | 510.00 (Cr) | |
| ₹41.89 | ₹41.89 | ₹38.52 | ₹40.98 | 250.00 (Cr) |
Sainik Finance & Industries Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹41.90 | ₹48.00 | ₹36.00 | ₹40.78 | -2.67% | |
| ₹33.17 | ₹46.79 | ₹32.51 | ₹40.99 | +23.58% | |
| ₹38.00 | ₹39.90 | ₹27.05 | ₹33.17 | -12.71% | |
| ₹36.30 | ₹44.99 | ₹35.00 | ₹37.07 | +2.12% | |
| ₹38.65 | ₹43.43 | ₹35.50 | ₹39.95 | +3.36% | |
| ₹40.99 | ₹44.99 | ₹34.65 | ₹38.65 | -5.71% | |
| ₹42.00 | ₹43.99 | ₹33.05 | ₹37.27 | -11.26% | |
| ₹52.95 | ₹54.54 | ₹40.85 | ₹42.00 | -20.68% | |
| ₹61.01 | ₹63.09 | ₹49.00 | ₹51.95 | -14.85% | |
| ₹43.00 | ₹64.00 | ₹40.00 | ₹59.81 | +39.09% | |
| ₹43.25 | ₹46.86 | ₹36.00 | ₹41.47 | -4.12% | |
| ₹47.25 | ₹47.25 | ₹40.00 | ₹43.79 | -7.32% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Micro-cap cement play trading at a discount for a reason; needs a real turnaround, not just hope.
WHAT'S HAPPENING NOW
Sainik Finance submitted its Q4FY26 SEBI compliance certificate. Promoters declared no share encumbrance for FY26, confirming a 70.25% unencumbered stake. Markets Mojo upgraded the stock to 'Sell' based on technical improvements. Samco listed it as a top 15 low-price stock to buy in April 2026.
CORE STORY
This is a micro-cap 'value' stock a P/E of ~7x in the cement & cement product industry. The market seems to be sniffing out a turnaround, but the recent YoY profit decline raises concerns.
- Low valuation
- Promoter stake unencumbered
- Technical upgrade
- Significant earnings beat
- New order wins
- Debt reduction
- Micro-cap liquidity risk
- High debt/equity ratio
- Negative sales CAGR
No FII/DII activity. Promoter holding steady at 70.25%.
Core sector growth led by cement and steel. Potential tailwind, but needs to translate to Sainik's bottom line.
Free cash flow positive over 5 years (₹101.12 Cr), but needs to be consistent.
Monitor next few quarters for earnings recovery. Focus on sales growth and debt reduction.
Primary Thesis Risk
Lack of liquidity and weak financials could lead to significant downside.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Sainik Finance & Industries Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
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 vs Cement & Cement Products Peers
Peer Comparison - Cement & Cement Products
Compare Sainik Finance & Industries Ltd with 10 other companies in the same sector
| 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 |
Sainik Finance & Industries LtdSainik Finance ...Selected✓ SAINIK • 530265 | 37.5/100 | ₹39.29₹39 | ₹40.15₹40.15 | 6.98Average 7.0 Average | 15.15%Good 15.15% Good | 11.76%Average 11.76% Average | 2.47Poor 2.5 Poor | 8.77%Good 8.77% Good | -13.26%Poor -13.26% Poor | 0.00% |
Ultratech Cement LtdUltratech Cemen... ULTRACEMCO • 532538 | 54.7/100 | ₹11173.00₹11173 | ₹343654.85₹343654.85 | 46.85Average 46.9 Average | 9.29%Poor 9.29% Poor | 10.89%Average 10.89% Average | 0.35Excellent 0.3 Excellent | 1.36%Average 1.36% Average | 12.35%Good 12.35% Good | 0.66% |
Grasim Industries LtdGrasim Industri... GRASIM • 500300 | 40.8/100 | ₹3099.30₹3099 | ₹185867.07₹185867.07 | 42.95Average 43.0 Average | 3.95%Poor 3.95% Poor | 7.50%Poor 7.50% Poor | 2.06Poor 2.1 Poor | -6.17%Poor -6.17% Poor | 16.82%Excellent 16.82% Excellent | 0.37% |
Ambuja Cements LtdAmbuja Cements ... AMBUJACEM • 500425 | 59.7/100 | ₹440.00₹440 | ₹134367.58₹134367.58 | 23.38Average 23.4 Average | 8.73%Poor 8.73% Poor | 10.50%Average 10.50% Average | 0.02Excellent 0.0 Excellent | 14.63%Good 14.63% Good | 5.27%Good 5.27% Good | 0.37% |
Shree Cement LtdShree Cement Lt... SHREECEM • 500387 | 47.6/100 | ₹25050.00₹25050 | ₹95303.86₹95303.86 | 55.45Average 55.5 Average | 5.29%Poor 5.29% Poor | 6.71%Poor 6.71% Poor | 0.10Excellent 0.1 Excellent | -6.23%Poor -6.23% Poor | 8.42%Good 8.42% Good | 0.42% |
JK Cement LtdJK Cement Ltd... JKCEMENT • 532644 | 56.6/100 | ₹5098.00₹5098 | ₹44698.19₹44698.19 | 43.19Average 43.2 Average | 13.87%Average 13.87% Average | 13.99%Average 13.99% Average | 1.00Good 1.0 Good | 8.94%Good 8.94% Good | 15.41%Excellent 15.41% Excellent | 0.26% |
Dalmia Bharat LtdDalmia Bharat L... DALBHARAT • 542216 | 59.5/100 | ₹1747.70₹1748 | ₹37692.15₹37692.15 | 33.87Average 33.9 Average | 4.15%Poor 4.15% Poor | 5.58%Poor 5.58% Poor | 0.40Excellent 0.4 Excellent | 30.28%Excellent 30.28% Excellent | 7.64%Good 7.64% Good | 0.45% |
Acc LtdAcc Ltd... ACC • 500410 | 69.6/100 | ₹1368.20₹1368 | ₹34766.00₹34766.00 | 10.76Average 10.8 Average | 13.23%Average 13.23% Average | 17.44%Good 17.44% Good | 0.02Excellent 0.0 Excellent | 11.16%Good 11.16% Good | 6.81%Good 6.81% Good | 0.41% |
Ramco Cements LimitedRamco Cements L... RAMCOCEM • 500260 | 31.6/100 | ₹877.45₹877 | ₹24178.60₹24178.60 | 127.55Average 127.5 Average | 1.42%Poor 1.42% Poor | 4.77%Poor 4.77% Poor | 0.62Good 0.6 Good | -29.61%Poor -29.61% Poor | 9.59%Good 9.59% Good | 0.20% |
JSW CementJSW Cement... JSWCEMENT • 544480 | 34.5/100 | ₹129.11₹129 | ₹15482.46₹15482.46 | 441.35Average 441.4 Average | -4.81%Poor -4.81% Poor | 4.64%Poor 4.64% Poor | 0.75Good 0.8 Good | — — | 14.83%Good 14.83% Good | 0.00% |
Nuvoco Vistas Corporation LtdNuvoco Vistas C... NUVOCO • 543334 | 36.8/100 | ₹337.25₹337 | ₹12732.61₹12732.61 | 46.51Average 46.5 Average | 0.24%Poor 0.24% Poor | 3.93%Poor 3.93% Poor | 0.63Good 0.6 Good | -38.03%Poor -38.03% Poor | 8.80%Good 8.80% Good | 0.00% |
Top Cement & Cement Products Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Ultratech Cement Ltd share price343654.85 Cr
- Grasim Industries Ltd share price185867.07 Cr
- Ambuja Cements Ltd share price134367.58 Cr
- Shree Cement Ltd share price95303.86 Cr
- JK Cement Ltd share price44698.19 Cr
Sainik Finance & Industries Ltd Quarterly Performance
Latest quarterly metrics for SAINIK — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
5.96%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-42.97%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-13.26%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
8.77%
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
Momentum is balanced — neither overbought nor oversold.
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.
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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
Key Leadership
Corporate Events
Latest News
SAINIK Share Price: Frequently Asked Questions
What is the current share price of Sainik Finance & Industries Ltd?
Sainik Finance & Industries Ltd (SAINIK) trades at ₹39.29 on NSE and BSE. Market cap ₹40.15 (Cr). Educational data only.
What is the P/E ratio of Sainik Finance & Industries Ltd?
Sainik Finance & Industries Ltd has a P/E of 6.98x vs industry average 33.70x.
What is the Bull Run score for Sainik Finance & Industries Ltd?
Sainik Finance & Industries Ltd has a Bull Run score of 37.5/100 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 15.15%. 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 2.47.
Is Sainik Finance & Industries Ltd a good investment?
Bull Run gives Sainik Finance & Industries Ltd a score of 37.5/100. This is not investment advice — consult a SEBI-registered advisor.