Sainik Finance & Industries Ltd

Sainik Finance & Industries Ltd (SAINIK) is a micro-cap Construction company valued at ₹39 crore operating in Cement on the NSE and BSE.

Recent price move

Sainik Finance & Industries Ltd last traded at ₹35.5, sharply down 5.16% on the day.

Recent developments

On 2026-10-01, the company announced a dividend of ₹0.50 per share, effective from that date. The company's return on capital employed stood at 11.8% as of the latest quarter end. The company's debt to equity ratio was reported at 2.17 as of the latest reporting period.

Financial performance

The company's annual revenue rose 9.7% to ₹17 crore, while annual net profit surged 209.0% to ₹6 crore. The latest quarter showed revenue increased 22.1% year-over-year, but net profit fell 3.2% compared to the same quarter a year earlier. The net profit margin widened significantly to 36.9% from 13.1% a year ago.

Valuation multiples

The stock trades at 9.3 times earnings, 0.77 times book value.

Things to watch

The company's debt to equity ratio is 2.17, indicating a high level of leverage. The stock is 22.0% below its 52-week high. The company's revenue has declined at a 4.0% annualized rate over the past five years.

Where it stands

The company's net profit margin has improved significantly, but its revenue growth has slowed. The latest quarter showed mixed results with revenue up but profit down. The stock is currently trading at 22.0% below its 52-week high.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.