Business Description
Sainik Finance & Industries Ltd
ISIN : INE584B01013
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | 25.08 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -7.83 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.1 | |||||
3-Year EBITDA Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.24 | |||||
9-Day RSI | 23.73 | |||||
14-Day RSI | 32.22 | |||||
6-1 Month Momentum % | 50.56 | |||||
12-1 Month Momentum % | 82.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Sales Outstanding | 309.82 | |||||
Days Payable | 519.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 298.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.96 | |||||
Operating Margin % | -25.75 | |||||
Net Margin % | 20.17 | |||||
FCF Margin % | 714.55 | |||||
ROE % | 9.09 | |||||
ROA % | 1.97 | |||||
ROIC % | -2.23 | |||||
ROC (Joel Greenblatt) % | 171.38 | |||||
ROCE % | 3.2 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.5 | |||||
Shiller PE Ratio | 27.94 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 0.38 | |||||
Price-to-Operating-Cash-Flow | 0.38 | |||||
EV-to-EBIT | 35.25 | |||||
EV-to-EBITDA | 35.25 | |||||
EV-to-Revenue | 8.77 | |||||
EV-to-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Net-Current-Asset-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | 276.75 | |||||
Forward Rate of Return (Yacktman) % | -41.05 |
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 ₹) | 158.823 | ||
EPS (TTM) (₹) | 2.94 | ||
Beta | -0.31 | ||
Volatility % | 45.57 | ||
14-Day RSI | 32.22 | ||
14-Day ATR (₹) | 1.70054 | ||
20-Day SMA (₹) | 40.641 | ||
12-1 Month Momentum % | 82.72 | ||
52-Week Range (₹) | 20.6 - 59 | ||
Shares Outstanding (Mil) | 10.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |