SAINIK (SAINIK) Fair Value & Analysis

IN · Market cap ₹424M

S SAINIK SAINIK · BSE

Price₹39.00

Fair Value₹58.04

Upside+48.8%

Quality47/100

Watch SAINIK for free — get notified when fair value or trend changes. Watch for free

Evidence: Medium Range ₹40.63 – ₹75.46

Fair value as of: Jul 5, 2026

From 12 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 ₹40.63 – ₹75.46 · the ₹39.00 price screens below the ₹58.04 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

SAINIK (SAINIK) currently trades at ₹39.00, while our model-based Fair Value estimate is ₹58.04 — implying the stock looks roughly 48.8% undervalued today. We read business quality at 47/100 (below-average quality). 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 generated revenue of ₹60.7M at a net margin of 68.6%. Revenue declined 29.4% year over year. It earns a return on equity of 9.0%. Net debt stands at ₹1.0B. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹40.63 (bear case) to ₹75.46 (bull case); at ₹39.00, the current price sits below that range. The share trades about 39% below its 52-week high and 44% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹60.7M

Revenue growth (YoY) -29.4%

Net margin 68.6%

Return on equity 9.0%

Free cash flow −₹253M FY2025

P/E ratio 10.2

More key figures

Operating margin 71.1%

EPS (TTM) ₹3.83

EPS growth (YoY) -53.1%

Net debt ₹1.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SAINIK reported revenue of ₹169M in FY2025 versus ₹156M in FY2021, a compound +2.0%/yr. Reported net income was ₹41.7M in FY2025.

Revenue +2.0%/yr

FY21 ₹156M

FY22 ₹180M

FY23 ₹152M

FY24 ₹167M

FY25 ₹169M

Net income

FY21 −₹81.3M

FY22 −₹875K

FY23 ₹20.0M

FY24 ₹61.8M

FY25 ₹41.7M

Is SAINIK fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

📤 Share or link this analysis

𝕏 Post WhatsApp LinkedIn Reddit

🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

SAINIK · Fair Value
₹58.04 +49%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/SAINIK" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SAINIK · Fair Value</span><br><b style="font-size:20px">₹58.04</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+49%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SAINIK Fair Value". https://www.fairvalue-calculator.com/stock/SAINIK

Explore undervalued stocks

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is SAINIK (SAINIK) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹58.04 versus a price of ₹39.00 — about +49% (undervalued). Model-based estimate, not financial advice.

What is the fair value of SAINIK?

Our model-based fair value for SAINIK is ₹58.04 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹39.00.

What is the quality score of SAINIK?

SAINIK has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SAINIK (SAINIK)?

SAINIK reported trailing-twelve-month revenue of about ₹60.7M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of SAINIK?

The net profit margin of SAINIK is about 68.6%, meaning it keeps roughly 68.6% of revenue as net income. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.