ScoreWhy is Sai Life Sciences Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.10 times
2
Healthy long term growth as Operating profit has grown by an annual rate 81.11%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 1,093.93 cr has Grown at 30.96%
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.37 times
- PBDIT(Q) Highest at Rs 187.85 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-Apr-26 and has generated 16.45% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
High Institutional Holdings at 52.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 64.28% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sai Life should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Life for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sai Life
73.42%
1.75
36.67%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.00%
EBIT Growth (5y)
81.11%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.71
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.36%
ROCE (avg)
13.05%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
37
Price to Book Value
12.28
EV to EBIT
63.38
EV to EBITDA
46.52
EV to Capital Employed
11.71
EV to Sales
13.61
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
17.76%
ROE (Latest)
14.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 283.90 cr has Grown at 40.14%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 94.43 cr has Fallen at -11.1% (vs previous 4Q average
PAT(Q)
At Rs 73.29 cr has Fallen at -17.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sai Life
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.43 cr has Fallen at -11.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.29 cr has Fallen at -17.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
