Sai Life Sciences Limited (BOM:544306)
India flag India · Delayed Price · Currency is INR
866.80
-5.05 (-0.58%)
At close: Dec 4, 2025

Sai Life Sciences Statistics

Total Valuation

BOM:544306 has a market cap or net worth of INR 184.09 billion. The enterprise value is 185.20 billion.

Market Cap 184.09B
Enterprise Value 185.20B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 210.17M
Shares Outstanding n/a
Shares Change (YoY) +13.02%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 13.84%
Owned by Institutions (%) 31.82%
Float 87.66M

Valuation Ratios

The trailing PE ratio is 64.27 and the forward PE ratio is 53.08.

PE Ratio 64.27
Forward PE 53.08
PS Ratio 8.97
PB Ratio 8.11
P/TBV Ratio 8.14
P/FCF Ratio n/a
P/OCF Ratio 60.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of -93.63.

EV / Earnings 64.66
EV / Sales 9.02
EV / EBITDA 34.42
EV / EBIT 46.47
EV / FCF -93.63

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio 1.92
Quick Ratio 1.03
Debt / Equity 0.18
Debt / EBITDA 0.78
Debt / FCF -2.11
Interest Coverage 7.15

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE) 17.28%
Return on Assets (ROA) 8.58%
Return on Invested Capital (ROIC) 10.54%
Return on Capital Employed (ROCE) 15.59%
Revenue Per Employee 6.04M
Profits Per Employee 842,161
Employee Count 3,401
Asset Turnover 0.71
Inventory Turnover 5.41

Taxes

In the past 12 months, BOM:544306 has paid 968.25 million in taxes.

Income Tax 968.25M
Effective Tax Rate 25.26%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 880.96
200-Day Moving Average 796.27
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 10,576

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544306 had revenue of INR 20.53 billion and earned 2.86 billion in profits. Earnings per share was 13.64.

Revenue 20.53B
Gross Profit 14.36B
Operating Income 3.99B
Pretax Income 3.83B
Net Income 2.86B
EBITDA 4.98B
EBIT 3.99B
Earnings Per Share (EPS) 13.64
Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 4.18 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents 3.06B
Total Debt 4.18B
Net Cash -1.11B
Net Cash Per Share n/a
Equity (Book Value) 22.70B
Book Value Per Share 108.17
Working Capital 7.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.03 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow 3.06B
Capital Expenditures -5.03B
Free Cash Flow -1.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 19.41% and 13.95%.

Gross Margin 69.94%
Operating Margin 19.41%
Pretax Margin 18.67%
Profit Margin 13.95%
EBITDA Margin 24.26%
EBIT Margin 19.41%
FCF Margin n/a

Dividends & Yields

BOM:544306 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.02%
Shareholder Yield -13.02%
Earnings Yield 1.56%
FCF Yield -1.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5