Sai Capital Ltd.
Bombay Stock ExchangeTotal Valuation
Sai Capital Ltd. carries a market capitalization of 433.33M, placing it among publicly traded companies globally. Its enterprise value stands at 533.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 433.33M |
| Enterprise Value | 533.58M |
Share Statistics
Sai Capital Ltd. currently has 2.88M shares outstanding.
| Shares Outstanding | 2.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sai Capital Ltd. trades at a trailing price-to-earnings ratio of 3.34. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 14.26.
| PE Ratio | 3.34 |
| PS Ratio | 1.74 |
| PB Ratio | 14.26 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.26 |
| Return on Assets (ROA) | 3.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sai Capital Ltd. has paid 56.99M in income taxes, reflecting an effective tax rate of 31.22.
| Income Tax | 56.99M |
| Effective Tax Rate | 31.22 |
Stock Price Statistics
Sai Capital Ltd.'s stock has declined approximately -41.40549% over the past 52 weeks. The 50-day moving average sits at 153.19, while the 200-day moving average is 179.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.40549% |
| 50-Day Moving Average | 153.19 |
| 200-Day Moving Average | 179.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sai Capital Ltd. generated 236.20M in revenue and converted that into 123.05M in net income, yielding earnings per share of 44.51.
| Revenue | 236.20M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 182.56M |
| Net Income | 123.05M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 44.51 |
Balance Sheet
Sai Capital Ltd. holds 93.14M in cash and equivalents against 144.13M in total debt, resulting in a net debt position of -93.14M.
| Cash & Cash Equivalents | 93.14M |
| Total Debt | 144.13M |
| Net Debt | -93.14M |
| Equity (Book Value) | 28.79M |
| Book Value Per Share | 10.21 |
| Working Capital | N/A |
Margins
Sai Capital Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 77.29 |
| Profit Margin | 52.09 |
| EBITDA Margin | N/A |
Scores
Sai Capital Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |