Sai Life Sciences Limited

SAILIFE · Metals/Mining · NSE

₹967

Current Market Price

Overvalued

Fair Value (DCF)

₹242

Margin of Safety

-74.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

51%

ROE

8.0%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.20 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.5%

Return on capital employed

EV / EBITDA

33.9×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

4.0×

EBIT covers interest

Current Ratio

2.05×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹966.55

Bear case

₹146.77

MoS -558.5%

Base case

₹242.24

MoS -299.0%

Bull case

₹314.64

MoS -207.2%

Ratio Trends

SAILIFE · last 4 annual periods

ROE

8.0%

min 0.7%max 8.5%

ROCE

17.8%

min 8.1%max 17.8%

Operating Margin

min max

Debt / Equity

0.17×

min 0.17×max 1.10×

PE

min max

EV / EBITDA

min max

Historical Financials

SAILIFE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹869 Cr₹1197 Cr₹1456 Cr₹1660 Cr+24.1%
EBITDA₹149 Cr₹193 Cr₹315 Cr₹442 Cr+43.6%
EBIT
PAT₹6.2 Cr₹10.0 Cr₹82.8 Cr₹170 Cr+201.2%
EPS (diluted)
CFO₹105 Cr₹219 Cr₹263 Cr₹314 Cr+44.1%
CapEx₹-207 Cr₹-113 Cr₹-182 Cr₹-369 Cr
FCF₹-102 Cr₹106 Cr₹81.4 Cr₹-55.2 Cr
Total Assets₹2164 Cr₹2187 Cr₹2275 Cr₹3160 Cr+13.4%
Total Debt₹965 Cr₹932 Cr₹928 Cr₹352 Cr-28.5%
Shareholders' Equity₹879 Cr₹888 Cr₹975 Cr₹2128 Cr+34.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAILIFE vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
LALPATHLAB

Dr. Lal Path Labs Ltd.

-44.0%31Data Limited22.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAILIFE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Sai Life Sciences Limited (SAILIFE.NS) trades at 966.55 vs a model fair value of 242.24, a gap of -74.9%. Piotroski F-score: 6/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.