SSelectStock

SAICAPISai Capital Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Sai Capital Limited engages in buying, selling, and dealing in shares, debentures, and securities in India. The company buys and sells movable and immovable properties; trades in goods; and acts as a commission agent. It also provides technical, logistic, and management consultancy services; and manufactures and supplies supplementary nutrition food products to the government sponsored nutritive programme for infants, preschool children, adolescent girls, etc. Sai Capital Limited was incorporated in 1995 and is based in New Delhi, India.

152.18
2.03%
53Average

Mkt Cap
₹43 Cr
P/E
3.5
P/B
0.1
Div Yield
0.00%
52W High
₹170.05
52W Low
₹133.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)43.20
P/E3.48
P/B0.12
PEG0.37
ROE %3.40
ROCE %
Debt / Equity0.04
EPS43.74
Revenue Growth %6.60
Profit Growth %9.30
Dividend Yield %0.00
Promoter Holding %73.72
FII Holding %0.00
DII Holding %
Beta-1.60

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SAICAPI — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 62%

The picture

  • Debt/Equity: 0.04
  • Promoter holding: 73.7%
  • Valuation vs sector: P/E 3.5 vs sector 18.4
  • Distance from 52-week high: 10.5% below high
  • Volume trend: 1.4x baseline
  • Max drawdown (1y): 10%

Bull case

  • Debt/Equity: 0.04
  • Promoter holding: 73.7%
  • Valuation vs sector: P/E 3.5 vs sector 18.4
  • Distance from 52-week high: 10.5% below high

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 6.6% YoY
  • ROE: 3.4%
  • Insufficient price history

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 6.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹152.18
Stop Loss
₹132.16
risk 13.2%
Target 1 (1.5R)
₹182.20
+19.7%
Target 2 (3R)
₹212.22
+39.5%
Support (20d)
₹133.50
Resistance (52w)
₹170.05
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹20.02/share
ATR (volatility)
₹11.01
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.01). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical50
Momentum60
Risk (safety)38

Peers — Financial Services

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STEELCITY 0.11%
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SMCGLOBAL 0.42%
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