Sakthi Finance Ltd Stock Price Today (NSE: SAKTHIFIN)
Fundamental Score
Sakthi Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sakthi Finance Ltd share price today is ₹26.00, up +0.00% on NSE/BSE as of 19 February 2026. Sakthi Finance Ltd (SAKTHIFIN) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹243.10 (Cr). The 52-week high for SAKTHIFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 14.24x, SAKTHIFIN is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 7.44% and a debt-to-equity ratio of 5.45.
Sakthi Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sakthi Finance 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
Sakthi Finance Share Price Analysis: A Fundamental Perspective
In the dynamic landscape of Indian investment companies, discerning value is paramount. This analysis delves into the fundamentals of Sakthi Finance share price, currently trading at ₹29.940001, to assess its relative standing and potential. A key metric to consider is the Price-to-Earnings (PE) ratio, which at 14.24, places Sakthi Finance within a competitive sphere compared to its sector peers.
One critical aspect defining the long-term strength of any financial institution is its return on capital employed (ROCE). Sakthi Finance boasts a ROCE of 10.48%. While this signifies a degree of profitability from its investments, it also highlights a point of consideration. A higher ROCE generally indicates a stronger ability to generate profits from invested capital, contributing to a wider economic moat that deters competitors. Sakthi Finance's ROCE, therefore, needs to be viewed in the context of its ambition to develop industry dominance.
The investment company sector is heavily influenced by management quality and strategic direction. Contrasting Sakthi Finance Ltd with peers like
Religare Enterprises Ltd regarding management's ability to navigate regulatory changes and optimize resource allocation becomes crucial. Examining publicly available information on leadership stability, stakeholder communication, and the execution of strategic initiatives is essential to understanding long-term prospects. Religare Enterprises Ltd has had its share of corporate governance issues, and investors should be wary of similar issues for Sakthi.This financial analysis, focusing on Sakthi Finance's valuation ratios and profitability metrics, forms part of a comprehensive 80-parameter fundamental audit. The audit has been verified by Sweta Mishra, highlighting the depth and diligence involved in understanding Sakthi Finance's financial health and competitive positioning. This analysis utilizes observational language and avoids any specific buy/sell recommendations, aiming to provide an objective view of the company's current status within the investment company sector.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sakthi Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAKTHIFIN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (69.52%)
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: 14.24 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Balanced Promoter Holding (67.02%)
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 (7.44%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Limited Growth History (4.78% 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: 5.45)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-16.89 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Sakthi Finance Ltd Financial Statements
Comprehensive financial data for Sakthi Finance Ltd including income statement, balance sheet and cash flow
About SAKTHIFIN (Sakthi Finance Ltd)
Sakthi Finance Ltd (SAKTHIFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹243.10 (Cr). Sakthi Finance Ltd has delivered a Return on Equity (ROE) of 7.44% and a ROCE of 10.48%. The debt-to-equity ratio stands at 5.45, reflecting the company's capital structure. Investors tracking SAKTHIFIN share price can monitor key metrics including P/E ratio, promoter holding of 67.02%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SAKTHIFIN Share Price: Frequently Asked Questions
What is the current share price of Sakthi Finance Ltd (SAKTHIFIN)?
As of 19 Feb 2026, 10:19 am IST, Sakthi Finance Ltd share price is ₹26.00. The SAKTHIFIN stock has a market capitalisation of ₹243.10 (Cr) on NSE/BSE.
Is SAKTHIFIN share price Overvalued or Undervalued?
SAKTHIFIN share price is currently trading at a P/E ratio of 14.24x, compared to the industry average of 31.61x. Based on this relative valuation, the Sakthi Finance Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SAKTHIFIN share price?
The 52-week high of SAKTHIFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sakthi Finance Ltd share price?
Key factors influencing SAKTHIFIN share price include quarterly earnings growth (Sales Growth: -2.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sakthi Finance Ltd a good stock for long-term investment?
Sakthi Finance Ltd shows a 5-year Profit Growth of 8.29% and an ROE of 7.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 5.45 before investing in SAKTHIFIN shares.
How does Sakthi Finance Ltd compare with its industry peers?
Sakthi Finance Ltd competes with major peers in the Investment Company. Investors should compare SAKTHIFIN share price P/E of 14.24x and ROE of 7.44% against the industry averages to determine competitive standing.
What is the P/E ratio of SAKTHIFIN and what does it mean?
SAKTHIFIN share price has a P/E ratio of 14.24x compared to the industry average of 31.61x. Investors pay ₹14 for every ₹1 of annual earnings.
How is SAKTHIFIN performing according to Bull Run's analysis?
SAKTHIFIN has a Bull Run fundamental score of 30.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAKTHIFIN belong to?
SAKTHIFIN operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sakthi Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for SAKTHIFIN?
SAKTHIFIN has an ROE of 7.44%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sakthi Finance Ltd generates profits from shareholders capital.
How is SAKTHIFIN debt-to-equity ratio and what does it indicate?
SAKTHIFIN has a debt-to-equity ratio of 5.45, which indicates high leverage that increases financial risk.
What is SAKTHIFIN dividend yield and is it a good dividend stock?
SAKTHIFIN offers a dividend yield of 2.13%, meaning you receive ₹2.13 annual dividend for every ₹100 invested in Sakthi Finance Ltd shares.
How has SAKTHIFIN share price grown over the past 5 years?
SAKTHIFIN has achieved 5-year growth rates of: Sales Growth 4.78%, Profit Growth 8.29%, and EPS Growth 8.29%.
What is the promoter holding in SAKTHIFIN and why does it matter?
Promoters hold 67.02% of SAKTHIFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sakthi Finance Ltd.
What is SAKTHIFIN market capitalisation category?
SAKTHIFIN has a market capitalisation of ₹243 crores, placing it in the Small-cap category.
How volatile is SAKTHIFIN stock?
SAKTHIFIN has a beta of N/A. A beta > 1 suggests the Sakthi Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAKTHIFIN operating profit margin trend?
SAKTHIFIN has a 5-year average Operating Profit Margin (OPM) of 69.52%, indicating the company's operational efficiency.
How is SAKTHIFIN quarterly performance?
Recent quarterly performance shows Sakthi Finance Ltd YoY Sales Growth of -2.62% and YoY Profit Growth of 5.32%.
What is the institutional holding pattern in SAKTHIFIN?
SAKTHIFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sakthi Finance Ltd stock.