Sakthi Finance Ltd Stock Price Today (NSE: SAKTHIFIN)

Sakthi Finance Ltd

27.56+0.29 (+1.06%)
Market Closed

Fundamental Score

...

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

Sakthi Finance Ltd share price today is 27.56, up +1.06% on NSE/BSE as of 18 June 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 58.00 and the 52-week low is 20.20. 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

No data
High
31.80
Low
24.18
Volume
8.8K
Change
+8.15%

Sakthi Finance Ltd share price chart: 8.15% return over the past month. 52-week high ₹58.00, 52-week low ₹20.20.

Sakthi Finance Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
26.8127.8926.8127.5627.72K (Cr)
27.2028.8026.7027.2734.94K (Cr)
28.0929.0027.6027.6939.64K (Cr)
28.3129.4528.1528.665.35K (Cr)
29.0029.9428.2828.8619.68K (Cr)
26.7931.8026.7927.9133.46K (Cr)
25.8926.6525.7826.543.81K (Cr)
26.7826.7825.5525.772.58K (Cr)
25.9426.2025.5025.742.58K (Cr)
25.2926.5025.2925.654.09K (Cr)

Sakthi Finance Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
27.2028.8026.7027.56+1.32%
27.5031.8024.1827.69+0.69%
22.3028.9722.0627.30+22.42%
23.9725.0020.2022.30-6.97%
33.0034.9023.4023.97-27.36%
39.5042.8031.8532.25-18.35%
38.0541.5035.0039.50+3.81%
43.2044.4037.0038.10-11.81%
45.0045.4042.2343.25-3.89%
45.4946.7043.5044.04-3.19%
46.2648.5043.0545.04-2.64%
50.0051.9946.0046.81-6.38%

AI Research Briefing

Powered by Gemini · 2026-04-15

Sakthi Finance is a microcap NBFC with a stretched balance sheet, making it a high-risk, low-reward investment.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown - 1M: -13.13%, 3M: -15.52%, 6M: -23.47% [cite: brief]Cheap - P/E of 14.24x vs. industry P/E of 31.61x [cite: brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Sakthi Finance confirmed on April 13, 2026, that it does not meet SEBI's 'Large Corporate' classification, despite outstanding borrowings of The company holds an ICRA BBB (Stable) credit rating. Sri S Rajendran was appointed as Head of Internal Audit effective April 1, 2026, for three years. The company has fixed April 15, 2026, as the record date for payment of redemption including interest.

CORE STORY (THE REAL GAME)

Why Now
  • Confirmation of non-'Large Corporate' status provides short-term borrowing flexibility
  • High dividend yield offers some downside protection [cite: brief]
  • Trading at a discount to industry P/E [cite: brief]
Potential Catalysts
  • Significant improvement in asset quality
  • Reduction in debt levels
  • Increase in interest coverage ratio
Key Risks
  • Micro/SME cap = liquidity risk
  • High debt/equity ratio (5.45) [cite: brief]
  • Negative free cash flow [cite: brief]
Institutional Activity

No significant FII/DII activity. Promoter holding stable at 67.02% [cite: brief].

Macro Context

India's investment story is defined by trade-led global realignment, manufacturing value-chain upgrades, healthcare transformation, wellness and food modernization, capital market maturity, and Tier 2 and Tier 3 expansion.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-16.89 Cr [cite: brief]

3–6 Month Outlook

In the next 3-6 months, Sakthi Finance's performance will hinge on its ability to manage its debt and improve asset quality. Failure to do so will likely result in further price decline.

Primary Thesis Risk

Inability to service debt due to low-interest coverage and negative free cash flow.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.44%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.48%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

69.52%

Average operating profit margin over 5 years

Good

Dividend Yield

2.13%

Annual dividend as % of current share price

Sakthi Finance Ltd Valuation Check

Excellent

Price to Earnings (P/E)

14.24x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

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

67.02%

% 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)

5.32%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-2.62%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.78%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

8.29%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

8.29%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

5.45x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.19x

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

Free Cash Flow (5-Year Total)

-16.89 (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

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 vs Investment Company Peers

Peer Comparison - Investment Company

Compare Sakthi Finance 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
30.9/100
28
₹243.10
14.2
Average
7.44%
Poor
10.48%
Average
5.5
Poor
8.29%
Good
4.78%
Average
2.13%
40.3/100
243
₹193584.72
120.3
Average
1.23%
Poor
1.47%
Poor
0.1
Excellent
0.16%
44.4/100
365
₹93136.66
28.5
Average
11.49%
Average
9.33%
Poor
4.9
Poor
28.82%
Excellent
19.47%
Excellent
0.00%
59.4/100
683
₹37690.94
107.1
Average
1.02%
Poor
1.21%
Poor
0.0
Excellent
28.08%
Excellent
16.17%
Excellent
0.36%
59/100
1637
₹35579.07
16.0
Average
19.11%
Good
10.57%
Average
13.7
Poor
31.60%
Excellent
20.37%
Excellent
0.07%
51.9/100
13483
₹30446.99
21.1
Average
30.20%
Excellent
15.21%
Good
6.3
Poor
25.93%
Excellent
17.77%
Excellent
0.62%
33.9/100
12602
₹23436.99
199.0
Average
0.64%
Poor
0.85%
Poor
0.0
Excellent
10.92%
Good
15.44%
Excellent
0.00%
43.3/100
13084
₹16616.68
53.6
Average
0.61%
Poor
0.59%
Poor
0.0
Excellent
-0.55%
Poor
-2.71%
Poor
1.10%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
32.9/100
238
₹8051.02
76.7
Average
5.15%
Poor
8.39%
Poor
0.1
Excellent
16.65%
Excellent
25.38%
Excellent
0.00%
43.2/100
5687
₹3476.12
144.5
Average
0.32%
Poor
0.44%
Poor
0.0
Excellent
18.96%
Excellent
16.26%
Excellent
0.00%

Sakthi Finance Ltd PE Ratio History

Historical price-to-earnings ratio for SAKTHIFIN — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20252.57₹39.5015.4x
FY 20242.43₹59.5424.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sakthi Finance Ltd Dividend History

Annual cash dividends paid by SAKTHIFIN — dividend yield 2.13%

Financial YearDividends Paid (₹ Cr)
FY 20255.18 Cr
FY 20244.53 Cr
FY 20233.88 Cr
FY 20223.88 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Sakthi Finance Ltd Quarterly Performance

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

Revenue Growth (YoY)

-2.62%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

5.32%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.78%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

8.29%

Compounded annual net profit growth over 5 years

Sakthi Finance Ltd Technical Indicators

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

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
25
▲ Price above SMA 50 — Short-term bullish
SMA 200
35
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
9K shares/day
Average daily traded volume over last 30 trading sessions

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

Sakthi Finance Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sakthi Finance Ltd (SAKTHIFIN) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sakthi Finance Ltd

About SAKTHIFIN (Sakthi Finance Ltd)

Sakthi Finance Ltd is a financial entity deeply rooted in the Indian landscape, primarily focused on asset-backed lending. The company specializes in providing financial solutions ...for the acquisition of pre-owned commercial vehicles, essential infrastructure equipment, and diverse machinery, thereby catering to a significant segment of the transportation and construction sectors. Understanding the financial needs of its target clientele, Sakthi Finance has structured its operations to offer competitive interest rates and transparent lending practices. Beyond its lending activities, the organization is dedicated to empowering borrowers with thorough consumer education resources. This commitment reflects a belief in fostering informed financial decision-making and responsible borrowing practices within the communities it serves. To diversify its funding sources and offer investment opportunities, Sakthi Finance Ltd engages in the issuance of various financial instruments. These include non-convertible debentures designed to attract investors seeking fixed-income options, alongside fixed and cumulative income deposits that cater to individuals looking for secure savings avenues. Additionally, the company offers subordinated bonds, which present a different risk-reward profile for investors with varying investment horizons. These offerings provide a balanced approach to capital acquisition, ensuring the company can effectively support its asset financing operations while also providing suitable options for investors seeking diverse investment portfolios. Operating with a strategic regional focus, Sakthi Finance Ltd has established a strong presence across several key southern Indian states. Its network of branches extends across Andhra Pradesh, Karnataka, Kerala, Tamil Nadu, and Telangana, as well as the Union Territory of Puducherry. This localized approach allows the company to cultivate strong relationships with borrowers and investors in these regions, ensuring efficient service delivery and fostering a deep understanding of local market dynamics. By concentrating its operations in these specific areas, Sakthi Finance Ltd has positioned itself to effectively address the unique financial needs of the regional economy and to support the growth of local businesses and entrepreneurs.

Company Details

Symbol:SAKTHIFIN
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Balasubramaniam Mahalingam M.Com., MBA
Vice Chairman & MD
Dr. Sundaraswamy Veluswamy
Non-Executive & Non-Independent Director
Mr. Sundaramurthy Kumarasamy
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

SAKTHIFIN Share Price: Frequently Asked Questions

What is the current share price of Sakthi Finance Ltd?

Sakthi Finance Ltd (SAKTHIFIN) trades at ₹27.56 on NSE and BSE. Market cap ₹243.10 (Cr). Educational data only.

What is the P/E ratio of Sakthi Finance Ltd?

Sakthi Finance Ltd has a P/E of 14.24x vs industry average 31.61x.

What is the Bull Run score for Sakthi Finance Ltd?

Sakthi Finance Ltd has a Bull Run score of 30.9/100 based on 25+ financial parameters.

Does Sakthi Finance Ltd pay dividends?

Sakthi Finance Ltd has a dividend yield of 2.13%. Past dividends don't guarantee future payments.

What is the ROE of Sakthi Finance Ltd?

Sakthi Finance Ltd has ROE of 7.44%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sakthi Finance Ltd?

Sakthi Finance Ltd has debt-to-equity of 5.45.

Is Sakthi Finance Ltd a good investment?

Bull Run gives Sakthi Finance Ltd a score of 30.9/100. This is not investment advice — consult a SEBI-registered advisor.