IP
IndiaPulse

Sai Life Sciences Limited (SAILIFE)

Small Cap

Pharma stocks · Small cap · NSE

Sai Life Sciences is an integrated Contract Research, Development, and Manufacturing Organization (CRDMO) founded in 1999. It offers end-to-end services from drug discovery to commercial manufacturing for global pharma and biotech clients, including 19 of the top 25 global pharma companies. It has R&D and manufacturing facilities in India, US, and UK.

₹1,584.3
+9.50 · +0.60%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
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, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
FAIR VALUE
51

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

Trust
Healthy Trust
81

low confidence · 0/0 claims checked

Technical
Bullish
71

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

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

Latest result

Quarter ended 30 Jun 2026

Good · 70/100

Rev +12% YoY · PAT +22% YoY · margin expansion · operating leverage

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹554 Cr+11.7%-8.0%
EBITDA₹148 Cr+22.3%-16.4%
Operating margin27.0%+300 bps-200 bps
PAT₹73 Cr+21.7%-29.8%
PAT margin13.2%+108 bps-410 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-17T04:38:08.284Z
Management commentary snapshot

FY26 revenue grew 29% YoY to ₹2,192 Cr, with EBITDA up 56% to ₹661 Cr, driven by strong CDMO and CRO performance. PAT surged 109% YoY. Company plans significant Capex of ₹1,100-1,300 Cr in FY27 for capacity expansion.

The company delivered robust FY26 results with strong revenue and EBITDA growth, driven by operating leverage and material margin expansion. Management is front-loading significant capex in FY27, aligned with customer demand and strategic opportunities, indicating confidence in future growth despite potential near-term operational inefficiencies.

Current business mix

FY26 Revenue Contribution

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
CDMO65.0%
CRO35.0%
Growth engines

Deepening Large Pharma Engagement

Increasing strategic engagement with global large pharma customers across CRO and CDMO, with expansion from early discovery to commercial manufacturing.

Momentum in Integrated Discovery Services

Integrated CRO strategy with biotech and pharma customers continues to scale, growing cross-sell opportunities and traction for larger programs.

Investments in Next-Generation Technologies

HTE platform established, expanding capabilities in Peptides and ADCs, and continued investments in advanced biology platforms.

Scaling Capacity & Infrastructure

The company incurred ₹633 Cr capex in FY26 and plans ₹1,100-1,300 Cr in FY27 to nearly double overall manufacturing capacity by FY27.

Capacity and execution

FY27 Capex Allocation

₹1,100 – 1,300 Crore allocated for FY27 Capex, with 70% dedicated to capacity expansion.

Overall Manufacturing Capacity

Strategic investments will nearly double Sai’s overall manufacturing capacity by FY27.

New Process R&D Block

Broke ground for a new Process R&D Block at Unit 2 Hyderabad, doubling PRD capacity.

New Greenfield Site

Acquired land for a new greenfield site in Choutuppal.

Tailwinds

Rise in R&D and Manufacturing Outsourcing

Increasing outsourcing intensity across Pharma & Biotech companies, with integrated CRO-CDMO partnerships gaining strategic relevance.

Geographic Diversification

Trend of Large Pharma diversifying supply chains and manufacturing networks, leading to more pronounced long-term strategic partnerships.

Biotech Funding Recovery

Biotech funding environment showing signs of recovery, with funding skewed towards mid-to-late stage assets and pipeline progression.

Headwinds

Middle Eastern Conflict Impact

Ongoing geopolitical tensions have led to a rise in input and logistics costs.

Near-term Operational Inefficiencies

Ongoing investments may lead to some near-term operational inefficiencies.

Risk radar

Input and Logistics Cost Recovery

Rise in input and logistics costs due to geopolitical tensions; customer discussions initiated for revisions, but recoveries may not always be contemporaneous.

Evolving Tariff Environment

Evolving tariff environment remains an area of focus, though no impact has been seen so far from Sai's perspective.

Operational Inefficiencies from Capex

The company states that ongoing investments may lead to some near-term operational inefficiencies.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The investor presentation primarily highlights full-year FY26 results compared to FY25, providing clear percentage changes for key financial metrics. This comparison is most relevant for assessing annual performance and growth trends.

Sector KPIs management disclosed

Volumes (Revenue Growth)

Positive

Revenue for FY26 was ₹2,192 Cr, a 29% increase over ₹1,695 Cr in FY25.

Realizations (EBITDA Margin)

Positive

EBITDA margin expanded by 508 bps YoY to 30% in FY26, mainly due to operating leverage on employee costs, material margin, and other expenses.

Spreads (Material Margin)

Positive

Material margin expanded by 145 bps YoY in FY26.

EBITDA per tonne

Not applicable for a CRDMO business. EBITDA for FY26 was ₹661 Cr.

Management forward view

Long-term Fundamentals Strong

MD & CEO believes the long-term fundamentals of innovation-led outsourcing and supply chain diversification continue to remain strong.

EBITDA Margin Forecast

The Company remains confident of maintaining its EBITDA margin forecast of 28-30% over the next 2-3 years, despite ongoing investments.

Revenue CAGR Target

Positioned to achieve 15-20% revenue CAGR over 3-5 years.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBITDA Margin30% (FY26)Sustained EBITDA margin within the 28-30% forecast range despite significant FY27 capex.
FY27 Capex Execution₹1,100 – 1,300 Crore plannedTimely deployment of the front-loaded capex and successful ramp-up of new capacity by FY27.
Input Cost RevisionsCustomer discussions initiated for cost revisionsSuccessful and contemporaneous recovery of rising input and logistics costs to protect margins.
New Modalities Revenue Contribution4% (FY26)Increasing revenue contribution from new modalities like Peptides, ADCs, Oligos, and Lipids.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

71Bullish

full bull SMA stack · SMA20 +13.1% / mo · RSI overbought · MACD + · near 52W high · sector +2.2pp vs Nifty (3M)

Stock trend: 78
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

SAILIFEdaily · 1Y · AUTO+48.2%
Latest close ₹1584.30 on 2026-09-04
Bar
+0.9%
RSI
71
MACD hist
7.83
52W pos
95%
2026-09-04O ₹1570.00H ₹1622.00L ₹1561.90C ₹1584.30Vol 5.6L sh
₹880.68₹1.08k₹1.27k₹1.47k₹1.67k52H1584.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 71.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~11.5% over last month) — short-term momentum positive.
  • RSI(14) at 71 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 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.

Nifty 500 leadership

Relative Strength & Trend Stage

95
RS percentile
Stage 2 Uptrend
1M return
+16.0%
3M return
+28.8%
6M return
+57.0%
1Y return
+79.8%
RS 1D
-1
RS 20D
+3
Sector rank
#1
Industry rank
-
Stage evidence
  • Price is 37.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +7.8%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 175.36+0.60%
84108132156180Aug 25Dec 25Apr 26Sept 26175
RS vs Nifty 500175

Valuation & score drivers

U-Score 51 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

51U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth22/25
Quality13/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
51

Why this score?

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

51/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 22/25 to the score.
  • Quality contributes 13/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -105.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
91.5
PB
13.5
EV/EBITDA
40.7
ROE
15.4%
ROCE
19.6%
FCF Yield
0.3%
Debt/Equity
0.1
MoS
-105.6%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-105.6%
Previous: -105.6%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
52
52
51
51
51
51
51
51
51
51
51
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹212.29
-646.3% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹770.4
-105.6% MoS
PEG
1.36

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
81Healthy 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 93rd percentile of the scored universe and 90th percentile within Pharma. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
26 docs text-extracted · 9 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
93rd percentile

overall median 67 · Pharma: 90th pctile, median 70 · Small: 95th pctile, median 66

Evidence depth
Financial-only

26 documents have extracted text, 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
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.3%.
  • 4 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
91.50
P/B
13.54
EV/EBITDA
40.74
Market Cap
33650.00Cr

Profitability

ROE
15.40%
ROCE
19.60%
ROA
10.02%
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
18.80×
Altman Z
8.43
Book Value
117.00

Cash Flow

FCF Yield
0.34%
FCF Positive Y
4/5
OCF
509.00 Cr
EPS TTM
17.12

Shareholding

Promoter Hold
34.53%
Promoter Pledge
0.00%
Momentum 52W
95%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.