ScoreWhy is Sainik Finance & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.97%
- Poor long term growth as Net Sales has grown by an annual rate of -10.59% and Operating profit at -13.69%
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 3.18 cr.
- PBT LESS OI(Q) Lowest at Rs 0.61 cr.
- EPS(Q) Lowest at Rs 0.67
3
Below par performance in long term as well as near term
- Along with generating -5.02% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sainik Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sainik Finance
-5.02%
-0.07
75.46%
Sensex
4.7%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
27
Price to Book Value
0.91
EV to EBIT
10.26
EV to EBITDA
10.26
EV to Capital Employed
0.97
EV to Sales
9.10
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
12.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 4.35 cr has Grown at 67.31%
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 3.18 cr.
PBT LESS OI(Q)
Lowest at Rs 0.61 cr.
EPS(Q)
Lowest at Rs 0.67
Loading Valuation Snapshot...
Here's what is working for Sainik Finance
Profit After Tax (PAT) - Nine Monthly
At Rs 4.35 cr has Grown at 67.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.35 Cr
than preceding 12 month period ended Sep 2025 of Rs 4.00 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sainik Finance
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
