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SAILIFE

Sai Life Sciences Limited (SAILIFE) Stock Analysis

Sai Life Sciences Limited provides contract research, development, and manufacturing services to pharmaceutical and biotech clients. It offers discovery chemistry, API development, and formulation manufacturing from facilities in India. The company supports innovators and generics with integrated CDMO capabilities. It is listed on Indian stock exchanges.

Healthcare › Diagnostics & Research
1,610.10
+1.58% 1W  |  +83.10% 52W
Market Cap
34.2k CR
P/E Ratio
94.9
52W High
1697
52W Low
783.9
Div. Yield
0%
Beta
50 DMA
1429.4
200 DMA
1121.2
Profit Margin
16.1%
Inst. Own.
45%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.7k₹1.5k₹1.3k₹1.1k₹908.125 Mar11 May22 Jun03 Aug21 Sep70.3L
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales384439280396440580496537556602554
Expenses287315254293320422375392369426406
Operating Profit9612526102120158121146188177148
OPM %25%28%9%26%27%27%24%27%34%29%27%
Other Income11381091010150164
Interest2321212123111291088
Depreciation3131313634373840444546
Profit before tax5376-1855721198111213413998
Tax %25%26%-25%25%25%26%25%25%25%25%25%
Net Profit4056-14425488608410010473
EPS in Rs2.594.242.904.004.754.923.45
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%24.0%
Profit CAGR227.0%42.0%
Shareholding Pattern
Promoters34.53%
FIIs19.65%
DIIs32.71%
Public13.11%
SAILIFE
Holdings Analysis
Key strengths & risk signals
80
Overall
74
Fundamental
87
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 41.08% public ownership - higher volatility risk.
Strengths (4)
UNDERVALUED! PEG of 0.42 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1429.4) is above 200-day average (1121.2) - positive signal.
EXCELLENT YEAR! Stock gained 83.1% in the last year.
STRONG! Trading at 90.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
80Overall
74Fundamental
87Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.3% (EXCELLENT, 15/15). Profit CAGR: 226.9% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.1% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.42 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.17 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.08% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1429.4) is above 200-day average (1121.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1610.1) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 83.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 959,669 vs down days: 707,456. Ratio: 1.36x
RSI
3/5
BULLISH! RSI at 63.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 90.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 13.7% (1 month), 32.2% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SAILIFE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF

Peer Comparison

Healthcare · Diagnostics & Research · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAILIFE1,610.1094.916.1%21.3%226.9%+83.1%80 BOUNCE FROM SUPPORT+21.2%-29.7%+11.7%-7.9%
LALPATHLAB1,924.6059.318.7%11.1%28.3%+12.0%87 BREAKDOWN+28.0%+29.1%+19.1%+13.5%
VIJAYA1,556.1085.321.9%21.0%26.9%+48.5%82 APPROACHING RESISTANCE+37.6%+10.9%+22.8%+5.3%
SYNGENE385.10706.1%5.4%-12.0%-43.7%54 BOUNCE FROM SUPPORT-110.4%-106.1%-15.8%-29.0%
METROPOLIS593.6060.911.8%12.8%10.0%+14.9%67 APPROACHING RESISTANCE+25.7%+11.4%+16.6%+6.0%
THYROCARE571.5051.720.1%16.7%36.2%+36.8%87 BREAKDOWN+34.2%+10.8%+24.4%+7.1%
VIMTALABS616.0034.518.9%8.9%17.2%-21.1%67 BREAKDOWN+11.1%-0.5%+11.8%-0.1%
KRSNAA554.6018.711.6%16.6%17.8%-37.0%65 BREAKDOWN-19.0%-60.2%+22.0%+22.3%
Data from TradeAlone · Updated daily