SAICAPI

Financial ServicesCapital Markets0
Sai Capital Ltd
₹143.05-2.07%1D
Previous trading day close · Data updates after market close
1W: -7.7%
1M: -5.3%
6M: -2.3%
1Y: -2.3%
65/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
3.21
Below avg
P/B Ratio
0.11
Reasonable
ROE
3.0%
Weak
ROCE
5.0%
Average
Debt / Equity
0.04
Low debt
Div. Yield
N/A
EV/EBITDA
2.49
Attractive
52W Low: ₹133.5Current: ₹143.0552W High: ₹170.05
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
42/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
3.21(Below avg)
Forward P/E
N/A
P/B Ratio
0.11(Reasonable)
P/S Ratio
1.74(Good)
EV/EBITDA
2.49(Attractive)
Dividend Yield
N/A
5Y CAGR
55.9%(High growth)
Revenue Growth
6.6%(Moderate)
Profitability
ROE
3.0%(Average)
ROCE
5.0%(Average)
ROA
2.8%(Average)
Net Margin
49.8%(High)
EBITDA Margin
84.4%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
18.44(Healthy)
Quick Ratio
18.38(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
46(Neutral)
MACD
-0.507(Bearish)
MACD Signal
0.817
BB Position
2%(Lower band)
BB Width
13.29%(Normal)
ADX (14)
35.6(Strong trend)
Williams %R
-70.6(Neutral)
MFI (14)
31(Neutral)
CCI (20)
-176(Oversold)
Stoch %K
29(Neutral)
ATR (14)
11.06(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-17.9%(Decreasing)
Rel Volume
0.26x(Low activity)
Volatility
77.0%(High)
Max DD 1Y
-10.1%(Resilient)
Alpha (CAPM)
-37.85%(Underperforming)
Return vs Nifty
8.9%(Beating Nifty)
Volume
133
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
73.7%
High confidence
FII
0.0%
DII / MF
0.0%
Share SAICAPI
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.