Sai Capital Ltd
Ticker: SAICAPI
Decent
48/100
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Investing Reference
Price
228.65
Market Cap
65.84
Debt/Equity
0.0521
ROE %
2.987
PB
0.1824
Promoter %
73.723
Pledge %
56.976
1Y Rev Growth %
32.860
5Y Rev Growth %
-35.592
NP Margin %
45.365
NP Margin 5Y Avg %
10.306
Trading Reference
1M Return %
2.508
6M Return %
8.416
1Y Return %
29.657
% Away 52W High
131.970
% Away 52W Low
40.061
Daily Volume
1205
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sai Capital Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break through the resistance at its recent highs, there is potential for upward movement. However, if it fails to hold the support, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sai Capital Ltd is a leading financial services company in India, dedicated to providing innovative investment solutions tailored for individual and institutional investors. With a strong focus on transparency and customer-centric services, Sai Capital aims to help clients navigate the complexities of the financial markets. This matters as it empowers investors to make informed decisions, fostering wealth creation and financial security.
- Established reputation in the Indian financial market
- Comprehensive investment solutions for diverse needs
- Focus on transparency and customer service
- Expert team with deep market knowledge
- Commitment to ethical investment practices
Investment Thesis
Sai Capital Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company favorably for long-term growth, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sai Capital is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance and growth outlook support investment rationale.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in tier-2 cities
- Partnerships with fintech startups
- Increasing demand for investment products
Risks ⚠️
- Regulatory changes impacting operations
- High competition in financial services
- Market volatility affecting investor sentiment
- Dependence on economic growth trends
Peer Perspective
Sai Capital Ltd trades at a discount to peers like HDFC Capital and ICICI Ventures, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a re-rating in the stock.
Future Outlook
Sai Capital Ltd is well-positioned for growth, leveraging its strategic initiatives and market opportunities. Continued focus on execution and cost control will be crucial to achieving its long-term objectives.
📊 Stock Investment Checklist (100 Points)
Sai Capital Ltd • Updated: 2025-09-18 00:49:55
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Sai Capital Ltd has a decent outlook, but investors should be cautious due to execution risks and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100