ScoreWhy is Sai Life Sciences Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 times
2
Healthy long term growth as Operating profit has grown by an annual rate 87.31%
3
With a growth in Operating Profit of 21.76%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 1,093.93 cr has Grown at 30.96%
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.37 times
- PBDIT(Q) Highest at Rs 187.85 cr.
4
With ROE of 12.6, it has a Very Expensive valuation with a 7.9 Price to Book Value
- Over the past year, while the stock has generated a return of 14.63%, its profits have risen by 82%
5
High Institutional Holdings at 52.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sai Life should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Life for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sai Life
14.63%
0.38
38.76%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
87.31%
EBIT to Interest (avg)
6.75
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.81%
ROCE (avg)
11.61%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
32
Price to Book Value
7.90
EV to EBIT
39.82
EV to EBITDA
29.48
EV to Capital Employed
7.58
EV to Sales
8.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.59%
ROE (Latest)
12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 1,093.93 cr has Grown at 30.96%
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.37 times
PBDIT(Q)
Highest at Rs 187.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.76%
PBT LESS OI(Q)
Highest at Rs 134.08 cr.
PAT(Q)
Highest at Rs 106.58 cr.
EPS(Q)
Highest at Rs 4.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sai Life
Operating Profit to Interest - Quarterly
Highest at 19.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.08 cr has Grown at 58.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 84.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 106.58 cr has Grown at 48.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,093.93 cr has Grown at 30.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 187.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 106.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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