Sainik Finance & Industries Limited (530265) Fair Value & Analysis
Other · IN · Market cap ₹210M
Fair value as of: Jul 4, 2026
From 14 valuation models · updated today
Share price +0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹32.51 – ₹60.16 · fair‑value band ₹42.13 – ₹78.24 · the ₹39.00 price screens below the ₹60.19 fair value. As of Jul 4, 2026.
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Sainik Finance & Industries Limited (530265) currently trades at ₹39.00, while our model-based Fair Value estimate is ₹60.19 — implying the stock looks roughly 54.3% undervalued today. We read business quality at 45/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Sainik Finance & Industries Limited generated revenue of ₹133M at a net margin of 56.9%. Revenue grew 125.6% year over year. It earns a return on equity of 16.0%. Net debt stands at ₹1.0B. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Sainik Finance & Industries Limited, a non-banking finance company, engages in the investment and finance business activities in India. It also offers loans. The company was formerly known as Garuda Clays Limited and changed its name to Sainik Finance & Industries Limited in April 2000. Sainik Finance & Industries Limited was incorporated in 1991 and is based in Gurgaon, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sainik Finance & Industries Limited reported revenue of ₹169M in FY2026 versus ₹156M in FY2022, a compound +2.0%/yr. Reported net income was ₹41.7M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.