Business Description
Sainik Finance & Industries Ltd
ISIN : INE584B01013
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.65 | |||||
Debt-to-EBITDA | 37.09 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | 1.62 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year EPS without NRI Growth Rate | 5.7 | |||||
3-Year FCF Growth Rate | -51.1 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.46 | |||||
9-Day RSI | 51.85 | |||||
14-Day RSI | 49.98 | |||||
6-1 Month Momentum % | 13.56 | |||||
12-1 Month Momentum % | 41.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Sales Outstanding | 322.69 | |||||
Days Payable | 559.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 164.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.5 | |||||
Operating Margin % | 17.51 | |||||
Net Margin % | 13.15 | |||||
FCF Margin % | 9.05 | |||||
ROE % | 5.46 | |||||
ROA % | 1.33 | |||||
ROIC % | 1.41 | |||||
ROC (Joel Greenblatt) % | 186.24 | |||||
ROCE % | 2.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.06 | |||||
PE Ratio without NRI | 20.54 | |||||
Shiller PE Ratio | 19.31 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 30.58 | |||||
Price-to-Operating-Cash-Flow | 30.58 | |||||
EV-to-EBIT | 50.92 | |||||
EV-to-EBITDA | 50.92 | |||||
EV-to-Revenue | 8.92 | |||||
EV-to-FCF | 98.52 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | 1.96 | |||||
FCF Yield % | 3.27 | |||||
Forward Rate of Return (Yacktman) % | -44.6 |
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 ₹) | 152.488 | ||
EPS (TTM) (₹) | 1.84 | ||
Beta | -0.32 | ||
Volatility % | 34.98 | ||
14-Day RSI | 49.98 | ||
14-Day ATR (₹) | 1.114846 | ||
20-Day SMA (₹) | 38.443 | ||
12-1 Month Momentum % | 41.79 | ||
52-Week Range (₹) | 25.22 - 59 | ||
Shares Outstanding (Mil) | 10.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |