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Sai CapitalNSE:SAICAPI -2.89%49 Intrinsic Value: Projected FCF is ₹-0.69 as of Aug. 22, 2026. GuruFocus rates NSE:SAICAPI with a GF Score™ of 49/100 and a GF Value™ of ₹215.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 520 Capital Markets companies, Sai Capital ranks worse than 192307.5% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-22), Sai Capital's Intrinsic Value: Projected FCF is ₹-0.69. The stock price of Sai Capital is ₹146.44. Therefore, Sai Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Sai Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sai Capital was 0.55. The lowest was 0.01. And the median was 0.10.
NSE:SAICAPI's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 1 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Sai Capital (NSE:SAICAPI) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Sai Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
146.44
/
-0.71537798356669
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sai Capital Intrinsic Value: Projected FCF Related Terms
Sai Capital Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Sai Capital's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:SAICAPI vs : Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Sai Capital's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sai Capital Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sai Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sai Capital's Price-to-Projected-FCF falls into.
Sai Capital Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of ₹-0.69 mean?
Sai Capital (NSE:SAICAPI) has a Intrinsic Value: Projected FCF of ₹-0.69 as of Aug. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sai Capital and its competitors. Over the past decade, Sai Capital's Intrinsic Value: Projected FCF has ranged from 0.01 to 0.55. According to the industry distribution chart, Sai Capital ranks #999999 out of 520 companies in the Capital Markets industry.
Is Sai Capital's Intrinsic Value: Projected FCF too high?
Sai Capital's current Intrinsic Value: Projected FCF is ₹-0.69. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.55. Based on the distribution chart, Sai Capital ranks #999999 out of 520 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Sai Capital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sai Capital's Intrinsic Value: Projected FCF compare to ?
According to the Capital Markets industry distribution chart, Sai Capital ranks #999999 out of 520 companies for Intrinsic Value: Projected FCF. This places Sai Capital in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.00. Historically, Sai Capital's own Intrinsic Value: Projected FCF has ranged from 0.01 to 0.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.00, based on 520 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sai Capital and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sai Capital's current Intrinsic Value: Projected FCF is ₹-0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Capital stock overvalued right now?
Based on GuruFocus' analysis, Sai Capital (NSE:SAICAPI) is currently considered Possible Value Trap. The stock's GF Value™ is ₹215.53, compared to a current price of ₹146.44 — trading 32.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₹-0.69. Sai Capital's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sai Capital (NSE:SAICAPI), the current Intrinsic Value: Projected FCF is ₹-0.69 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sai Capital (NSE:SAICAPI) Overvalued in 2026?
Based on GuruFocus' analysis, Sai Capital stock appears to be undervalued.
The current stock price of ₹146.44 is trading 32.1% below its estimated GF Value™ of ₹215.53.
GuruFocus considers Sai Capital to be Possible Value Trap.
Key valuation signals for NSE:SAICAPI:
Intrinsic Value: Projected FCF: ₹-0.69
GF Value™: ₹215.53 vs. price of ₹146.44 (32.1% below fair value)
No single metric tells the full story. See the NSE:SAICAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds. The Subsidiary company is engaged mainly in the business of manufacturing and supplying of supplementary nutrition foods to the government sponsored nutritive programme for infant, preschool children, adolescent girl etc.
49GF Score
Get the complete analysis for NSE:SAICAPI
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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