Substrate Artificial Intelligence SA Stock Price Today (NSE: SAI)
Fundamental Score
Substrate Artificial Intelligence SA Share Price Live NSE/BSE & Institutional Fundamental Analysis
Substrate Artificial Intelligence SA share price today is ₹31.01, up +0.00% on NSE/BSE as of 2 January 2026. Substrate Artificial Intelligence SA (SAI) is a Small-cap company in the Household Appliances sector with a market capitalisation of ₹46.39 (Cr). The 52-week high for SAI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 8.33x, SAI is currently trading below its industry average P/E of 51.54x. The company has a Return on Equity (ROE) of 17.76% and a debt-to-equity ratio of 0.12.
Substrate Artificial Intelligence SA Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Substrate Artificial Intelligence SA 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
Substrate Artificial Intelligence SA Share Price: A Financial Analysis
The household appliance industry is experiencing a surge in demand for smart and energy-efficient solutions, creating opportunities for companies that can effectively innovate and capture market share. This analysis examines the financial standing of Substrate Artificial Intelligence SA, focusing on key metrics relevant to its competitive position. The current Substrate Artificial Intelligence SA share price is ₹31.01, with a Price-to-Earnings (PE) ratio of 8.33.
A PE ratio of 8.33 suggests that the company's share price may be undervalued relative to its earnings compared to sector averages. However, it's crucial to consider the broader context. Peers like Orient Electric Ltd
Orient Electric Ltd may command higher valuations due to investor perception of superior management quality or brand strength. A deeper dive into management efficiency and strategic execution between Substrate Artificial Intelligence SA and its peers will offer further clarity.One particularly compelling indicator is Substrate Artificial Intelligence SA's Return on Capital Employed (ROCE) of 19.27%. This high ROCE suggests the company is efficient in generating profits from its capital investments. A consistent and high ROCE contributes to building a stronger economic moat, making it more challenging for competitors to erode the company's profitability. It indicates that the company possesses some form of competitive advantage, such as technological innovation, efficient operations, or strong brand loyalty, allowing it to earn higher returns than its cost of capital.
In comparison to V Guard Industries Ltd and LG Electronics, a detailed comparative analysis of financial statements, management strategies, and market positioning is necessary to ascertain Substrate Artificial Intelligence SA’s relative strengths and weaknesses. This includes assessing debt levels, growth rates, and operating margins. This financial analysis is part of a comprehensive 80-parameter fundamental audit, with inputs verified by Sweta Mishra, to ensure a rigorous and objective assessment of Substrate Artificial Intelligence SA's financial health. This analysis provides an observational overview of the company's financial metrics and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Substrate Artificial Intelligence SA Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAI across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (17.76%)
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.
Excellent ROCE Performance (19.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 8.33 vs Industry: 51.54)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (110.71%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (25.35x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.04%)
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
1 factors identified
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.
Substrate Artificial Intelligence SA Financial Statements
Comprehensive financial data for Substrate Artificial Intelligence SA including income statement, balance sheet and cash flow
About SAI (Substrate Artificial Intelligence SA)
Substrate Artificial Intelligence SA (SAI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Household Appliances sector with a current market capitalisation of ₹46.39 (Cr). Substrate Artificial Intelligence SA has delivered a Return on Equity (ROE) of 17.76% and a ROCE of 19.27%. The debt-to-equity ratio stands at 0.12, reflecting the company's capital structure. Investors tracking SAI share price can monitor key metrics including P/E ratio, promoter holding of 53.04%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
SAI Share Price: Frequently Asked Questions
What is the current share price of Substrate Artificial Intelligence SA (SAI)?
As of 02 Jan 2026, 04:15 pm IST, Substrate Artificial Intelligence SA share price is ₹31.01. The SAI stock has a market capitalisation of ₹46.39 (Cr) on NSE/BSE.
Is SAI share price Overvalued or Undervalued?
SAI share price is currently trading at a P/E ratio of 8.33x, compared to the industry average of 51.54x. Based on this relative valuation, the Substrate Artificial Intelligence SA stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SAI share price?
The 52-week high of SAI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Substrate Artificial Intelligence SA share price?
Key factors influencing SAI share price include quarterly earnings growth (Sales Growth: 8.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Substrate Artificial Intelligence SA a good stock for long-term investment?
Substrate Artificial Intelligence SA shows a 5-year Profit Growth of N/A% and an ROE of 17.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing in SAI shares.
How does Substrate Artificial Intelligence SA compare with its industry peers?
Substrate Artificial Intelligence SA competes with major peers in the Household Appliances. Investors should compare SAI share price P/E of 8.33x and ROE of 17.76% against the industry averages to determine competitive standing.
What is the P/E ratio of SAI and what does it mean?
SAI share price has a P/E ratio of 8.33x compared to the industry average of 51.54x. Investors pay ₹8 for every ₹1 of annual earnings.
How is SAI performing according to Bull Run's analysis?
SAI has a Bull Run fundamental score of 24.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAI belong to?
SAI operates in the Household Appliances industry. This classification helps understand the competitive landscape and sector-specific trends affecting Substrate Artificial Intelligence SA share price.
What is Return on Equity (ROE) and why is it important for SAI?
SAI has an ROE of 17.76%, which indicates excellent management efficiency. ROE measures how efficiently Substrate Artificial Intelligence SA generates profits from shareholders capital.
How is SAI debt-to-equity ratio and what does it indicate?
SAI has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk.
What is SAI dividend yield and is it a good dividend stock?
SAI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Substrate Artificial Intelligence SA shares.
How has SAI share price grown over the past 5 years?
SAI has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SAI and why does it matter?
Promoters hold 53.04% of SAI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Substrate Artificial Intelligence SA.
What is SAI market capitalisation category?
SAI has a market capitalisation of ₹46 crores, placing it in the Small-cap category.
How volatile is SAI stock?
SAI has a beta of N/A. A beta > 1 suggests the Substrate Artificial Intelligence SA stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAI operating profit margin trend?
SAI has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SAI quarterly performance?
Recent quarterly performance shows Substrate Artificial Intelligence SA YoY Sales Growth of 8.98% and YoY Profit Growth of 110.71%.
What is the institutional holding pattern in SAI?
SAI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Substrate Artificial Intelligence SA stock.