530265 Stock Overview
A non-banking finance company, engages in the investment, finance, and lending business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sainik Finance & Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹45.70 |
| 52 Week High | ₹59.00 |
| 52 Week Low | ₹35.75 |
| Beta | -1.01 |
| 1 Month Change | 9.07% |
| 3 Month Change | 3.86% |
| 1 Year Change | 14.25% |
| 3 Year Change | 91.21% |
| 5 Year Change | 240.03% |
| Change since IPO | 852.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530265 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 5.1% | -3.9% | -2.5% |
| 1Y | 14.2% | 21.5% | 17.9% |
Return vs Industry: 530265 underperformed the Indian Diversified Financial industry which returned 21.5% over the past year.
Return vs Market: 530265 underperformed the Indian Market which returned 17.9% over the past year.
Price Volatility
| 530265 volatility | |
|---|---|
| 530265 Average Weekly Movement | 8.2% |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 530265's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 530265's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 5 | Chandra Datt | www.sainikfinance.com |
Sainik Finance & Industries Limited, a non-banking finance company, engages in the investment, finance, and lending business in India. The company was formerly known as Garuda Clays Limited and changed its name to Sainik Finance & Industries Limited in April 2000. Sainik Finance & Industries Limited was incorporated in 1991 and is based in Gurugram, India.
Sainik Finance & Industries Limited Fundamentals Summary
| 530265 fundamental statistics | |
|---|---|
| Market cap | ₹480.24m |
| Earnings (TTM) | ₹21.96m |
| Revenue (TTM) | ₹34.59m |
22.6x
P/E Ratio14.4x
P/S RatioIs 530265 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530265 income statement (TTM) | |
|---|---|
| Revenue | ₹34.59m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹34.59m |
| Other Expenses | ₹12.63m |
| Earnings | ₹21.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 63.49% |
| Debt/Equity Ratio | 229.8% |
How did 530265 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:28 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sainik Finance & Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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