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Substrate Artificial Intelligence SA

SAIHousehold Appliances
31.01+0.00 (+0.00%)
As on 02 Jan 2026, 04:15 pmMarket Closed

Fundamental Score

...

Substrate Artificial Intelligence SA Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Good

Return on Equity

17.76%
Good

Return on Capital Employed

19.27%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

8.33x

Market Capitalization

46.39 (Cr)

Industry P/E

51.54x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

110.71%
Poor

YoY Quarterly Sales Growth

8.98%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.12x
Excellent

Interest Coverage

25.35x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

53.04%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
53.04%
Promoter Holding
46.39 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

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. This indicates quality business fundamentals.

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 if fundamentals support the business case.

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. This suggests positive business trajectory.

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 and flexibility for growth investments.

Strong Interest Coverage (25.35x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (53.04%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 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. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Substrate Artificial Intelligence SA

About SAI

Business Overview

Dolphin Kitchen Utencils and Appliances Limited engages in trading and marketing of stainless-steel products in India. It trades in S.S. patta, S.S. sheet, S.S. coil, S.S. scrap, S.S. pipe, and mild steel round and beam. The company also provides a range of kitchenware, including dinner sets, S.S. casseroles, S.S. multi kadai, S.S. water bottles, stainless steel sheets and circles, and various utensils under the DOLPHIN brand. In addition, it offers stainless steel bars, scrap, angle trim, and plates. The company was formerly known as Sai Swami Metals and Alloys Limited and changed its name to Dolphin Kitchen Utencils and Appliances Limited in September 2025. The company was founded in 1995 and is based in Ahmedabad, India.

Company Details

Symbol:SAI
Industry:Household Appliances
Sector:Household Appliances

Key Leadership

Mr. Nipun Anantlal Bhagat
MD and Non-Independent & Executive Chairman
Ms. Kashmira Dhirajbhai Mehta
CFO & Whole Time Executive Director
Ms. Vidhi Dilipkumar Mehta
Company Secretary & Compliance Officer

SAI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.76%
Return on Capital Employed19.27%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.12
Interest Coverage Ratio25.35

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth110.71%
YoY Quarterly Sales Growth8.98%

Frequently Asked Questions

What is the current price of Substrate Artificial Intelligence SA (SAI)?

As of 02 Jan 2026, 04:15 pm IST, Substrate Artificial Intelligence SA (SAI) is currently trading at ₹31.01. The stock has a market capitalization of ₹46.39 (Cr).

Is SAI share price Overvalued or Undervalued?

SAI 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 stock appears to be Undervalued against its sector peers.

What factors affect the Substrate Artificial Intelligence SA share price?

Key factors influencing SAI's price include its 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.

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's P/E of 8.33x and ROE of 17.76% against the industry averages to determine its competitive standing.

What is the P/E ratio of SAI and what does it mean?

SAI has a P/E ratio of 8.33x compared to the industry average of 51.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

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.

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 and profitable operations. Return on Equity measures how efficiently Substrate Artificial Intelligence SA generates profits from shareholders' equity.

How is SAI's 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. A ratio below 1.0 generally indicates conservative financing.

What is SAI's dividend yield and is it a good dividend stock?

SAI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SAI 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SAI's market capitalization category?

SAI has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SAI?

SAI has a 52-week high of ₹N/A and low of ₹N/A.

What is SAI's 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's quarterly performance?

Recent quarterly performance shows 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 stock.