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Sai Capital Ltd. Stock Analysis

Small Cap
Evaluated by 15 users | BSE: 531931 | NSE: |
Finance - Investment
Sai Capital was incorporated in the year 1995 and is primarily engaged in the business of investments and finance. It provides finance and investment services. The company is based in New Delhi, India.Major earnings of the company come from interest earned on investments. The company’s...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0000000.1000
Y-o-Y Gr. Rt.--100%NANANANANA-100%NANA
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.01-0.1-0.16-0.08-0.22-0.360-0.88-1.78-1.49
Y-o-Y Gr. Rt.--1100%NANANANANANANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
2.262.222.061.971.751.381.380.86-0.91-2.41
Y-o-Y Gr. Rt.--1.8%-7.2%-4.4%-11.2%-21.1%0%-37.7%-205.8%NA
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.42-3.58-6.63-3.92-10.98-18.03-0.15-28-57.71-50.05
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sai Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-100%NA-100%NA
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-274.4%NANANA
Book Value per Share
-200.7%-206.6%-220.4%NA
Share Price -11.8% -20.3% -31.5% -3%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 10.9700000-1.49000
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.54-4.4-7.66-4.21-11.99-23.26-0.25-67.8100
Entity Percentage Holding
Promoters 73.72%
Institutions 2.93%
Non-Institutions 23.35%
Pledged *69.1869.1869.1869.1869.1869.1869.1869.1869.1869.18
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sai Capital Ltd.'s performance infers:

Sai Capital Ltd. earnings have grown by 0%, whereas share price has depreciated -20.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Sai Capital Ltd. share prices over the last 10 years. Here is what we found out:

Sai Capital Ltd. share price has depreciated -10.7% annually over the past ten years.

Sai Capital was incorporated in the year 1995 and is primarily engaged in the business of investments and finance. It provides finance and investment services. The company is based in New Delhi, India.

Major earnings of the company come from interest earned on investments. The company’s income depends on profits from the sale of shares and securities, interest and dividend. It is presently suspended from the BSE on account of non-compliance with listing agreement

Sai Capital was incorporated in the year 1995 and is primarily engaged in the business of investments and finance. It provides finance and investment services. The company is based in New Delhi, India.

Major earnings of the company come from interest earned on investments. The company’s income depends on profits from the sale of shares and securities, interest and dividend. It is presently suspended from the BSE on account of non-compliance with listing agreement clauses.

Business areas of the company:

Sai Capital provides finance and investment services.

Associate companies:

Sai Industries, Sai Agencies, Sai Enterprises and Sai Business & Consultancy Systems.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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