SAINIK logo

Sainik Finance & Industries Ltd

SAINIK·BSE·
37.25 +0.78 (+2.14%)
Market Cap39.10 Cr
PE Ratio6.56
Volume137
Day High - Low37.48 - 37.25
52W High-Low48.00 - 27.05
DocStoX Score
4.5/10
Weak
Fair Value
Sign in to see
ROE
9.02%
Average
P/E
6.56x
Cheap
Debt / Equity
2.17
High
Industry
Construction
Cement
Overall View
Mixed

Price performance

Day37.25
37.48
52W27.05
48.00
DocStoX take

Supported by valuation (8.9), but held back by risk (1.6). Valuation looks strong at 8.9, but that is offset by risk at 1.6. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
4.5
/10
Weak
Quality
Modest
ROE 9.0%
Valuation
Cheap
P/E 6.6×
Growth
Slow
Revenue -4.1% 5Y CAGR
Risk
High risk
D/E 2.17
Momentum
Soft
49% of 52-week range

At a glance

Market Cap
₹39 Cr
52W High / Low
₹48 / ₹27
Dividend Yield
0.00%
Promoter Holding
70.25%
EPS (TTM)
₹5.68
Book Value
₹44.38

Key highlights

  • Healthy net margin (37%)
  • Undemanding at 7× earnings
  • Revenue shrinking 4% a year
  • High leverage — debt is 2.2× equity
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Construction stocks · Cement

Sainik Finance & Industries Ltd peers in Construction

Other Construction stocks on the NSE & BSE. See the full Construction sector list.