Sainik Finance & Industries Limited

Sainik Finance & Industries Limited

BBSE:SAINIK
35.01
INR
+0.01
(+0.03%)
3.81EPS
10.55P/E
437.16MMarket Cap

Total Valuation

INR

As of June 30, 2026, Sainik Finance & Industries Limited carries a market capitalization of 437.16M, placing it among publicly traded companies globally. Its enterprise value stands at 437.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap437.16M
Enterprise Value437.16M

Share Statistics

As of June 30, 2026, Sainik Finance & Industries Limited has 10.88M shares outstanding.

Shares Outstanding10.88M

Valuation Ratios

As of June 30, 2026, Sainik Finance & Industries Limited trades at a trailing price-to-earnings ratio of 10.55.

PE Ratio10.55
PS Ratio2.47

Enterprise Valuation

As of June 30, 2026, Sainik Finance & Industries Limited trades at an EV/EBITDA multiple of 9.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 437.16M versus a market cap of 437.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47
EV / EBITDA9.38
EV / EBIT9.38

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 44.20M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee44.20M
Employee Count4.00

Taxes

INR

Over the twelve months ended June 30, 2026, Sainik Finance & Industries Limited recorded 5.88M in income tax expense. That works out to an effective tax rate of 12.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.30M, leaving 41.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.88M
Effective Tax Rate12.43

Stock Price Statistics

INR

As of the close on October 23, 2026, Sainik Finance & Industries Limited's stock has declined approximately 17.82% over the past 52 weeks. The 50-day moving average sits at 36.94, while the 200-day moving average is 38.05.

52-Week Price Change-17.82%
50-Day Moving Average36.94
200-Day Moving Average38.05

Income Statement

INR

Over the twelve months ended June 30, 2026, Sainik Finance & Industries Limited generated 176.80M in revenue and converted that into 41.42M in net income, yielding earnings per share of 3.81. EBITDA reached 46.58M, while operating income came in at 47.18M.

Revenue176.80M
Gross Profit54.29M
Operating Income47.18M
Pretax Income47.30M
Net Income41.42M
EBITDA46.58M
EBIT46.58M
Earnings Per Share (EPS)3.81

Margins

Over the twelve months ended June 30, 2026, Sainik Finance & Industries Limited posted a gross margin of 30.71, reflecting its pricing power and cost economics. The operating margin of 26.68 and net profit margin of 23.43 provide insight into operational efficiency.

Gross Margin30.71
Operating Margin26.68
Pretax Margin26.75
Profit Margin23.43
EBITDA Margin26.35