Share Price and Basic Stock Data

Last Updated: November 27, 2024, 9:15 pm

Market Cap	982 Cr.
Current Price	98.4
High / Low	155/92.8
Stock P/E	6.89
Book Value	99.5
Dividend Yield	1.12 %
ROCE	23.4 %
ROE	25.4 %
Face Value	1.00
PEG Ratio	0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Satia Industries Ltd

Competitors of Satia Industries Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Satia Industries Ltd	982 Cr.	98.4	155/92.8	6.89	99.5	1.12 %	23.4 %	25.4 %	1.00
Magnum Ventures Ltd	256 Cr.	38.5	77.8/36.0	43.8	105	0.00 %	1.22 %	2.98 %	10.0
Industry Average	619.00 Cr	68.45		25.35	102.25	0.56%	12.31%	14.19%	5.50

All Competitor Stocks of Satia Industries Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	191	187	216	297	417	459	487	521	481	373	436	431	399
Expenses	141	151	177	239	347	366	375	384	332	287	343	340	289
Operating Profit	50	36	39	58	70	93	112	136	149	86	92	91	111
OPM %	26%	19%	18%	19%	17%	20%	23%	26%	31%	23%	21%	21%	28%
Other Income	1	7	12	7	4	5	3	3	3	6	-2	8	4
Interest	4	5	4	8	7	9	8	10	8	7	8	7	7
Depreciation	18	13	14	20	30	32	32	112	33	33	38	47	39
Profit before tax	29	25	34	35	36	57	73	17	112	51	44	45	69
Tax %	25%	17%	14%	16%	17%	11%	12%	-178%	25%	7%	10%	12%	26%
Net Profit	22	20	29	30	30	51	65	46	84	48	40	39	51
EPS in Rs	2.19	2.03	2.89	2.96	3.02	5.08	6.48	4.63	8.42	4.79	3.96	3.94	5.11

Last Updated: October 25, 2024, 4:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 25, 2024, 4:03 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	278	381	392	433	540	631	738	809	587	891	1,880	1,718	1,639
Expenses	237	320	327	380	449	509	574	634	451	706	1,469	1,299	1,259
Operating Profit	41	61	65	54	91	122	164	175	136	185	412	419	380
OPM %	15%	16%	17%	12%	17%	19%	22%	22%	23%	21%	22%	24%	23%
Other Income	3	-9	4	15	21	30	14	15	7	26	14	15	16
Interest	15	16	16	25	24	24	21	20	18	22	35	30	29
Depreciation	10	27	53	33	40	45	48	55	58	66	207	151	157
Profit before tax	19	11	-0	10	48	83	110	115	67	123	184	253	210
Tax %	27%	-28%	-39,300%	-30%	4%	18%	20%	20%	26%	18%	-5%	16%
Net Profit	14	14	8	13	46	69	88	92	50	101	192	211	178
EPS in Rs	1.39	1.35	0.78	1.31	4.56	6.87	8.78	9.18	4.96	10.07	19.22	21.12	17.80
Dividend Payout %	0%	0%	13%	0%	4%	4%	3%	2%	2%	2%	2%	5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-42.86%	62.50%	253.85%	50.00%	27.54%	4.55%	-45.65%	102.00%	90.10%	9.90%
Change in YoY Net Profit Growth (%)	0.00%	-42.86%	105.36%	191.35%	-203.85%	-22.46%	-22.99%	-50.20%	147.65%	-11.90%	-80.20%

Satia Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	16%
5 Years:	18%
3 Years:	43%
TTM:	-14%

Compounded Profit Growth
10 Years:	28%
5 Years:	19%
3 Years:	62%
TTM:	-41%

Stock Price CAGR
10 Years:	%
5 Years:	2%
3 Years:	4%
1 Year:	-16%

Return on Equity
10 Years:	24%
5 Years:	24%
3 Years:	26%
Last Year:	25%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:43 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	62	76	81	94	148	213	298	385	435	535	723	922	985
Borrowings	82	176	267	310	204	201	206	272	345	443	436	319	304
Other Liabilities	121	56	49	45	133	159	147	178	211	249	206	153	149
Total Liabilities	276	318	407	460	496	582	660	845	1,001	1,237	1,374	1,404	1,448
Fixed Assets	163	156	204	250	291	312	383	371	432	814	704	855	796
CWIP	6	33	45	23	10	30	56	215	318	81	138	16	25
Investments	11	11	7	7	3	3	3	3	4	7	7	0	26
Other Assets	95	117	151	180	192	237	218	256	248	335	526	533	600
Total Assets	276	318	407	460	496	582	660	845	1,001	1,237	1,374	1,404	1,448

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	38	33	40	43	112	120	167	150	154	160	282	362
Cash from Investing Activity +	-22	-50	-114	-60	-60	-84	-145	-206	-224	-202	-194	-171
Cash from Financing Activity +	-15	18	75	17	-53	-34	-23	57	69	43	-88	-192
Net Cash Flow	1	1	1	-1	0	1	-1	1	-1	0	-1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-41.00	-115.00	-202.00	-256.00	-113.00	-79.00	-42.00	-97.00	-209.00	-258.00	-24.00	100.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61	71	70	82	71	68	52	60	56	44	37	35
Inventory Days	82	59	106	99	43	83	77	55	147	135	65	87
Days Payable	72	57	64	47	45	70	58	55	80	102	40	32
Cash Conversion Cycle	71	73	112	134	68	81	71	60	123	77	63	89
Working Capital Days	78	57	81	87	63	64	51	46	64	75	56	67
ROCE %	22%	18%	6%	7%	18%	27%	28%	23%	12%	16%	20%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	51.79%	51.79%	51.79%	51.79%	51.79%	51.79%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%
FIIs	0.06%	0.19%	0.12%	0.28%	1.10%	0.96%	0.78%	3.78%	2.84%	2.07%	2.85%	1.82%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.08%	0.00%	0.00%	0.00%
Public	48.16%	48.02%	48.10%	47.92%	47.12%	47.26%	46.76%	43.66%	44.62%	45.46%	44.68%	45.71%
No. of Shareholders	16,075	18,137	19,756	22,177	28,200	28,372	31,061	43,865	61,386	62,650	58,055	55,820

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	21.12	19.22	10.07	4.95	9.18
Diluted EPS (Rs.)	21.12	19.22	10.07	4.95	9.18
Cash EPS (Rs.)	36.25	39.93	16.43	107.97	146.46
Book Value[Excl.RevalReserv]/Share (Rs.)	93.23	73.32	54.50	445.35	395.48
Book Value[Incl.RevalReserv]/Share (Rs.)	93.23	73.32	54.50	445.35	395.48
Dividend / Share (Rs.)	1.00	0.40	0.20	1.00	1.50
Revenue From Operations / Share (Rs.)	172.08	188.37	89.09	588.44	808.64
PBDIT / Share (Rs.)	43.40	42.58	20.71	142.83	190.12
PBIT / Share (Rs.)	28.27	21.87	14.35	84.41	135.50
PBT / Share (Rs.)	25.27	18.35	12.27	66.83	115.28
Net Profit / Share (Rs.)	21.12	19.22	10.07	49.55	91.84
PBDIT Margin (%)	25.22	22.60	23.24	24.27	23.51
PBIT Margin (%)	16.42	11.60	16.10	14.34	16.75
PBT Margin (%)	14.68	9.74	13.76	11.35	14.25
Net Profit Margin (%)	12.27	10.20	11.29	8.42	11.35
Return on Networth / Equity (%)	22.65	26.21	18.47	11.12	23.22
Return on Capital Employeed (%)	24.60	20.33	14.76	10.42	20.67
Return On Assets (%)	15.03	14.00	8.13	4.94	10.86
Long Term Debt / Equity (X)	0.16	0.35	0.49	0.51	0.40
Total Debt / Equity (X)	0.32	0.57	0.56	0.66	0.55
Asset Turnover Ratio (%)	1.24	1.44	0.79	0.63	1.07
Current Ratio (X)	1.73	1.47	1.24	1.25	1.30
Quick Ratio (X)	0.85	0.78	0.54	0.61	0.87
Inventory Turnover Ratio (X)	3.38	4.49	2.56	2.35	3.92
Dividend Payout Ratio (NP) (%)	5.68	2.08	0.99	0.00	3.26
Dividend Payout Ratio (CP) (%)	3.30	1.00	0.60	0.00	2.04
Earning Retention Ratio (%)	94.32	97.92	99.01	0.00	96.74
Cash Earning Retention Ratio (%)	96.70	99.00	99.40	0.00	97.96
Interest Coverage Ratio (X)	14.49	12.10	9.94	8.13	9.40
Interest Coverage Ratio (Post Tax) (X)	8.05	6.46	5.84	3.82	5.54
Enterprise Value (Cr.)	1361.97	1455.46	1319.37	365.58	269.89
EV / Net Operating Revenue (X)	0.79	0.77	1.48	0.62	0.33
EV / EBITDA (X)	3.14	3.42	6.37	2.56	1.42
MarketCap / Net Operating Revenue (X)	0.62	0.55	1.15	0.13	0.08
Retention Ratios (%)	94.31	97.91	99.00	0.00	96.73
Price / BV (X)	1.16	1.44	1.88	0.18	0.16
Price / Net Operating Revenue (X)	0.62	0.55	1.15	0.13	0.08
EarningsYield	0.19	0.18	0.09	0.60	1.37

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Satia Industries Ltd as of November 27, 2024 is: 176.08

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 27, 2024, Satia Industries Ltd is Undervalued by 78.94% compared to the current share price 98.40

Intrinsic Value of Satia Industries Ltd as of November 27, 2024 is: 227.35

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 27, 2024, Satia Industries Ltd is Undervalued by 131.05% compared to the current share price 98.40

Last 5 Year EPS CAGR: 29.12%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.33%, which is a positive sign. The company has higher reserves (381.31 cr) compared to borrowings (274.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (437.15 cr) and profit (94.85 cr) over the years.	The stock has a high average Working Capital Days of 65.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 85.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Satia Industries Ltd:
1. Net Profit Margin: 12.27%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.6% (Industry Average ROCE: 12.31%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 22.65% (Industry Average ROE: 14.19%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.05
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.85
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 6.89 (Industry average Stock P/E: 25.35)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.32
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Satia Industries Ltd. is a Public Limited Listed company incorporated on 26/11/1980 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L21012PB1980PLC004329 and registration number is 004329. Currently Company is involved in the business activities of Manufacture of printing, writing and photocopying paper ready for use. Company’s Total Operating Revenue is Rs. 890.93 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	Malout - Muktsar Road, Muktsar Dist. Punjab 152032	satiapaper@satiagroup.com http://www.satiagroup.com

Management
Name	Position Held
Dr. Ajay Satia	Chairman & Managing Director
Mr. R K Bhandari	Joint Managing Director
Mr. Chirag Satia	Executive Director
Mr. Hardev Singh	Director - Technical
Mr. Avinash Chander Ahuja	Independent Director
Mr. Dinesh Chand Sharma	Independent Director
Mr. I D Singh	Independent Director
Mr. Ashok Kumar Gupta	Independent Director
Dr.(Mrs.) Priti Lal Shivhare	Independent Director
Mr. Vinod Kumar Kathuria	Independent Director
Mr. Ajay Vyas	Independent Director
Mr. Rajeev Kumar	Independent Director

FAQ

What is the latest intrinsic value of Satia Industries Ltd?

The latest intrinsic value of Satia Industries Ltd as on 27 November 2024 is ₹176.08, which is 78.94% higher than the current market price of ₹98.40. The stock has a market capitalization of 982 Cr. and recorded a high/low of ₹155/92.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹985 Cr and total liabilities of ₹1,448 Cr.

What is the Market Cap of Satia Industries Ltd?

The Market Cap of Satia Industries Ltd is 982 Cr..

What is the current Stock Price of Satia Industries Ltd as on 27 November 2024?

The current stock price of Satia Industries Ltd as on 27 November 2024 is ₹98.4.

What is the High / Low of Satia Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Satia Industries Ltd stocks is 155/92.8.

What is the Stock P/E of Satia Industries Ltd?

The Stock P/E of Satia Industries Ltd is 6.89.

What is the Book Value of Satia Industries Ltd?

The Book Value of Satia Industries Ltd is 99.5.

What is the Dividend Yield of Satia Industries Ltd?

The Dividend Yield of Satia Industries Ltd is 1.12 %.

What is the ROCE of Satia Industries Ltd?

The ROCE of Satia Industries Ltd is 23.4 %.

What is the ROE of Satia Industries Ltd?

The ROE of Satia Industries Ltd is 25.4 %.

What is the Face Value of Satia Industries Ltd?

The Face Value of Satia Industries Ltd is 1.00.