Sainik Finance & Industries
Close ·
- P/E
- 8.77
Key Fundamentals
MicrocapCement & Cement ProductsConstruction MaterialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 10.60%
- Debt to Equity
- 2.17
- EPS (TTM)
- ₹3.82
- Book Value
- ₹44.37
- Market Cap
- —
- P/E (TTM)
- 8.77
- P/B
- 0.76
- ROE
- 9.02%
- Dividend Yield
- 1.46%
- EBITDA
- ₹14.90 Cr
- 52W High
- ₹48.00
- 52W Low
- ₹27.05
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 14
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 62
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 43
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 25
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 37
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.89 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.03% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.0% over last 3 years.
- Working capital days have increased from 53.6 days to 169 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.36
- Neutral
- MACD (12,26,9)
- −1.05
- Bearish
- SMA (50)
- 36.59
- Bearish
- SMA (200)
- 37.70
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +6.31% |
|---|---|
| 5Y | −4.03% |
| 3Y | −2.42% |
| 1Y | +1.32% |
| TTM | +6.06% |
Net profit
| 10Y | +10.77% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −32.52% |
| TTM | −34.13% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +7.50 pp |
|---|---|
| 5Y | +33.60 pp |
| 3Y | −6.83 pp |
| 1Y | −5.29 pp |
| TTM | −4.98 pp |
Revenue by year
| Mar 2017 | ₹9.98 Cr |
|---|---|
| Mar 2018 | ₹25.64 Cr |
| Mar 2019 | ₹29.60 Cr |
| Mar 2020 | ₹34.08 Cr |
| Mar 2021 | ₹20.82 Cr |
| Mar 2022 | ₹15.62 Cr |
| Mar 2023 | ₹18.24 Cr |
| Mar 2024 | ₹15.33 Cr |
| Mar 2025 | ₹16.73 Cr |
| Mar 2026 | ₹16.95 Cr |
Net profit by year
| Mar 2017 | ₹1.24 Cr |
|---|---|
| Mar 2018 | ₹4.95 Cr |
| Mar 2019 | ₹5.06 Cr |
| Mar 2020 | ₹4.06 Cr |
| Mar 2021 | −₹0.96 Cr |
| Mar 2022 | −₹8.13 Cr |
| Mar 2023 | −₹0.09 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹6.18 Cr |
| Mar 2026 | ₹4.17 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.8 | 4.06 | 3.7 | 3.69 | 3.63 | 3.86 | 3.93 | 5.26 | 3.62 | 4.09 | 4.41 | 4.76 | 4.42 |
| Expenses | 0.39 | 0.02 | 1.87 | 0.36 | 0.41 | 0.15 | 0.27 | 0.3 | 0.42 | 0.91 | 0.31 | 0.39 | 0.48 |
| Operating Profit | 3.41 | 4.04 | 1.83 | 3.33 | 3.22 | 3.71 | 3.66 | 4.96 | 3.2 | 3.18 | 4.1 | 4.37 | 3.94 |
| OPM % | 89.74% | 99.51% | 49.46% | 90.24% | 88.71% | 96.11% | 93.13% | 94.3% | 88.4% | 77.75% | 92.97% | 91.81% | 89.14% |
| Other Income | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.07 | 0 |
| Interest | 2.44 | 2.45 | 2.44 | 2.68 | 2.4 | 2.41 | 2.31 | 2.26 | 2.28 | 2.57 | 2.86 | 2.79 | 2.71 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.97 | 1.59 | −0.53 | 0.65 | 0.82 | 1.3 | 1.41 | 2.7 | 0.92 | 0.61 | 1.24 | 1.65 | 1.23 |
| Tax % | 24.74% | 25.16% | −24.53% | 26.15% | −1.22% | 2.31% | 0% | 1.11% | −2.17% | −19.67% | 0% | 24.24% | 26.02% |
| Net Profit | 0.72 | 1.19 | −0.4 | 0.49 | 0.83 | 1.28 | 1.4 | 2.67 | 0.95 | 0.73 | 1.24 | 1.26 | 0.92 |
| EPS (₹) | 0.66 | 1.09 | −0.37 | 0.45 | 0.76 | 1.18 | 1.29 | 2.45 | 0.87 | 0.67 | 1.14 | 1.16 | 0.85 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.44 | 9.19 | 9.98 | 25.64 | 29.6 | 34.08 | 20.82 | 15.62 | 18.24 | 15.33 | 16.73 | 16.95 | 17.68 |
| Expenses | 1.1 | 1.79 | 2.24 | 0.9 | 1.94 | 3.14 | 9.49 | 7.35 | 0.94 | 2.64 | 1.12 | 2.03 | 2.09 |
| Operating Profit | 8.34 | 7.4 | 7.74 | 24.74 | 27.66 | 30.94 | 11.33 | 8.27 | 17.3 | 12.69 | 15.61 | 14.92 | 15.59 |
| OPM % | 88.35% | 80.52% | 77.56% | 96.49% | 93.45% | 90.79% | 54.42% | 52.94% | 94.85% | 82.78% | 93.31% | 88.02% | 88.18% |
| Other Income | 0.06 | 0.16 | −0.04 | 0.11 | 0.27 | 0.01 | 4 | 0.18 | 0 | 0 | 0 | 0 | 0.07 |
| Interest | 0 | 0 | 5.06 | 18.22 | 21.06 | 24.67 | 16.9 | 17.67 | 14.96 | 10.01 | 9.38 | 10.5 | 10.93 |
| Depreciation | 5.19 | 4.87 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3.21 | 2.69 | 2.63 | 6.62 | 6.86 | 6.27 | −1.57 | −9.22 | 2.34 | 2.68 | 6.23 | 4.42 | 4.73 |
| Tax % | 38.94% | 44.24% | 52.85% | 25.23% | 26.38% | 35.25% | −39.49% | −11.82% | 103.85% | 25.37% | 0.96% | 5.88% | — |
| Net Profit | 1.96 | 1.5 | 1.24 | 4.95 | 5.06 | 4.06 | −0.96 | −8.13 | −0.09 | 2 | 6.18 | 4.17 | 4.15 |
| EPS (₹) | 1.8 | 1.38 | 1.14 | 4.55 | 4.65 | 3.73 | −0.88 | −7.47 | −0.08 | 1.84 | 5.68 | 3.83 | 3.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Reserves | 16.96 | 19.12 | 21.22 | 26.17 | 29.31 | 33.3 | 32.36 | 24.68 | 24.53 | 26.54 | 33.31 | 37.4 |
| Borrowings | 39.61 | 23.42 | 151 | 181 | 209 | 178 | 162 | 209 | 97.1 | 99.07 | 84.81 | 105 |
| Other Liabilities | 8.67 | 9.01 | 8.47 | 9.52 | 20.95 | 33.95 | 28.45 | 17.03 | 19.55 | 15.88 | 13.64 | 7.77 |
| Total Liabilities | 76.12 | 62.43 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| Fixed Assets | 0.85 | 0.84 | 0.64 | 0.63 | 0.28 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 75.27 | 61.59 | 191 | 226 | 270 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| Total Assets | 76.12 | 62.43 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −24.1 | 15.98 | −127 | −30.44 | −28.4 | 30.68 | 11.76 | −46.38 | 113 | 1.38 | 16.82 | −25.27 |
| Investing | 0.39 | 0.06 | 0.26 | −0.26 | −0.3 | 0.3 | 4.05 | 0 | 0 | 0 | 0 | 0 |
| Financing | 23.78 | −16.18 | 127 | 29.96 | 28.92 | −31.28 | −15.79 | 46.34 | −112 | 1.97 | −14.26 | 20.14 |
| Net Cash Flow | 0.07 | −0.14 | 0.26 | −0.75 | 0.21 | −0.29 | 0.03 | −0.04 | 1.83 | 3.35 | 2.56 | −5.13 |
| Free Cash Flow | −24.07 | 15.98 | −127 | −30.44 | −28.4 | 30.68 | 15.81 | −46.38 | 113 | 1.38 | 16.82 | −25.27 |
| CFO/OP | −279 | 232 | −1,627 | −111 | −92 | 110 | 118 | −542 | 666 | 22 | 117 | −158 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.99 | 12.31 | 4.39 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 11.99 | 12.31 | 4.39 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 988 | 1,141 | 1,140 | 522 | 67.7 | −14.14 | −204 | −31.31 | −54.03 | 0.48 | −8.29 | 169 |
| ROCE % | 5.89% | 4.45% | 6.56% | 12.41% | 11.95% | 13.11% | 5.4% | 3.76% | 9.18% | 9.43% | 11.76% | 10.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sainik Finance & Industries insights
59 extracted metrics across FY11–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Sainik Finance & Industries
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Company Information
Incorporated in 1991, Sainik Finance & Industries Ltd is in the business of investment & finance activities.
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