₹
42.50
Nov 27
Business Description
Sainik Finance & Industries Ltd
ISIN : INE584B01013
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 40.56 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | -51 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.95 | |||||
9-Day RSI | 57.64 | |||||
14-Day RSI | 53.72 | |||||
6-1 Month Momentum % | 3.55 | |||||
12-1 Month Momentum % | 24.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Sales Outstanding | 371.01 | |||||
Days Payable | 463.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.63 | |||||
Operating Margin % | 24.28 | |||||
Net Margin % | 14.76 | |||||
FCF Margin % | 9.28 | |||||
ROE % | 5.73 | |||||
ROA % | 1.49 | |||||
ROIC % | 2.55 | |||||
ROC (Joel Greenblatt) % | 109.91 | |||||
ROCE % | 2.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.04 | |||||
PE Ratio without NRI | 14.1 | |||||
Shiller PE Ratio | 20.75 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 33.49 | |||||
Price-to-Operating-Cash-Flow | 33.49 | |||||
EV-to-EBIT | 58.37 | |||||
EV-to-EBITDA | 58.37 | |||||
EV-to-Revenue | 8.93 | |||||
EV-to-FCF | 96.27 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 1.71 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | -38.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sainik Finance & Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 148.793 | ||
EPS (TTM) (₹) | 2.02 | ||
Beta | 0.14 | ||
Volatility % | 42.77 | ||
14-Day RSI | 53.72 | ||
14-Day ATR (₹) | 2.14461 | ||
20-Day SMA (₹) | 41.0775 | ||
12-1 Month Momentum % | 24.59 | ||
52-Week Range (₹) | 31.85 - 59 | ||
Shares Outstanding (Mil) | 10.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sainik Finance & Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sainik Finance & Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Sainik Finance & Industries Ltd Frequently Asked Questions
What is Sainik Finance & Industries Ltd(BOM:530265)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |