Sainik Finance & Industries Ltd
₹37.25▲ +0.78 (+2.14%)
SAINIK·BSE·Construction
Market Cap
39.10 Cr
PE Ratio
6.56
Volume
137
Day High - Low
37.48 - 37.25
52W High-Low
48.00 - 27.05
₹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
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ROE
9.02%
Average
P/E
6.56x
Cheap
Debt / Equity
2.17
High
Industry
Construction
Cement
Overall View
Mixed
Price performance
Day₹37.25
₹37.48
52W₹27.05
₹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 confidence4.5
/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
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Sainik Finance & Industries Ltd peers in Construction
Other Construction stocks on the NSE & BSE. See the full Construction sector list.
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