IP
IndiaPulse

SAILIFE

Small Cap

Sai Life Sciences Limited

Metals

Sai Life Sciences Limited operates in Steel / Metals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,232
+37.40 · +3.13%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
stable
77

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 60/100

Rev +4% YoY · PAT +18% YoY · margin expansion · +8% QoQ · operating leverage

Filed 14 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹602 Cr+3.8%+8.3%
EBITDA₹177 Cr+12.0%-5.9%
Operating margin29.0%+200 bps-500 bps
PAT₹104 Cr+18.2%+4.0%
PAT margin17.3%+211 bps-71 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Sai Life Sciences Limited operates in Steel / Metals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +22.4% / mo · near 52W high

Stock trend: 60
Sector RS: 51
Sector 3M: +0.8% vs Nifty +0.1%

Technical chart

SAILIFEweekly · 3Y+74.8%
Latest close ₹1229.70 on 2026-06-09
Bar
+4.7%
RSI
70
MACD hist
1.72
52W pos
99%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹609₹773₹937₹1.1k₹1.3k52H52L2024-122025-032025-062025-092025-122026-03Vol2024-122025-052025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 70. Wait for confirmation.

  • SMA20 rising (~18.3% over last month) — short-term momentum positive.
  • RSI(14) at 70 — overbought zone; risk of mean reversion.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

52U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth22/25
Quality14/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 22/25 to the score.
  • Quality contributes 14/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -256.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
71.4
PB
10.2
EV/EBITDA
32.1
ROE
15.4%
ROCE
19.6%
FCF Yield
0.5%
Debt/Equity
0.1
MoS
-256.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-256.0%
Previous: -244.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
53
51
52
52
52
52
52
52
52
52
52
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
79Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 96th percentile within Metals. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: OPM spread across recent quarters is 25%.

Computed 08 Jun 2026
management-trust-v1
32 docs indexed · 14 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Metals: 96th pctile, median 68 · Small: 93rd pctile, median 65

Evidence depth
Financial-only

32 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
77
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.5%.
  • 4 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • OPM spread across recent quarters is 25%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹208.29
-491.5% MoS
DCF Fair PE
21.0
DCF Fair Value
₹346.08
-256.0% MoS
PEG
1.06

Fundamentals

Valuation

P/E
71.40
P/B
10.21
EV/EBITDA
32.12
Market Cap
25344.00Cr

Profitability

ROE
15.40%
ROCE
19.60%
ROA
9.62%
Dividend Y

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
42.00%
Revenue 3Y
22.00%
EPS 3Y
105.00%

Balance Sheet

Debt/Equity
0.12
Interest Coverage
16.18×
Altman Z
8.38
Book Value
117.00

Cash Flow

FCF Yield
0.45%
FCF Positive Y
4/5
OCF
509.00 Cr
EPS TTM
16.48

Shareholding

Promoter Hold
34.61%
Promoter Pledge
0.00%
Momentum 52W
98%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.