ScoreWhy is Sai Life Sciences Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.25 times
2
Healthy long term growth as Operating profit has grown by an annual rate 87.31%
3
With a growth in Net Profit of 42.11%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 330.35 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 15.60 times
- NET SALES(9M) Higher at Rs 1,613.40 cr
4
With ROE of 7.5, it has a Very Expensive valuation with a 8 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 82%
5
High Institutional Holdings at 52.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 16.21% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.00%
EBIT Growth (5y)
81.11%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.71
Tax Ratio
25.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.71%
ROCE (avg)
13.05%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
34
Price to Book Value
10.41
EV to EBIT
55.98
EV to EBITDA
41.18
EV to Capital Employed
9.94
EV to Sales
11.85
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
17.76%
ROE (Latest)
14.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 22.55 times
NET SALES(Q)
Highest at Rs 602.14 cr
PBT LESS OI(Q)
At Rs 123.42 cr has Grown at 20.2% (vs previous 4Q average
PAT(Q)
At Rs 104.02 cr has Grown at 22.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.92
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 22.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 602.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 123.42 cr has Grown at 20.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 102.71 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 104.02 cr has Grown at 22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.79 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sai Life
Non Operating Income - Quarterly
Highest at Rs 15.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
