Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:13 pm
| PEG Ratio | -24.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Satia Industries Ltd operates within the Paper & Paper Products sector, reporting a market capitalization of ₹800 Cr. The company has demonstrated a fluctuating revenue trajectory, with sales rising from ₹891 Cr in FY 2022 to ₹1,880 Cr in FY 2023, showcasing a significant year-on-year growth. However, FY 2024 saw a decline to ₹1,718 Cr, and the trailing twelve months (TTM) revenue stands at ₹1,484 Cr. This decline is noteworthy as it reflects challenges in maintaining sales momentum. The quarterly sales figures also illustrate variability, with a peak of ₹521 Cr in March 2023 followed by a decrease to ₹373 Cr in September 2023. Such fluctuations could indicate market volatility or operational challenges. The company’s operating profit margin (OPM) has exhibited resilience, reaching a high of 31% in June 2023, but has since contracted, suggesting pressure on profitability. Given the competitive landscape, the company must navigate these trends to sustain growth while optimizing operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics for Satia Industries reflect a mixed performance. The net profit recorded for FY 2023 was ₹192 Cr, which subsequently declined to ₹119 Cr in FY 2025, indicating a downward trajectory that warrants attention. The earnings per share (EPS) mirrored this trend, decreasing from ₹19.22 in FY 2023 to ₹11.86 in FY 2025. However, the company maintains a reasonable return on equity (ROE) of 11.9% and return on capital employed (ROCE) of 10.3%, which are satisfactory figures compared to industry norms. The interest coverage ratio (ICR) is notably strong at 11.30x, suggesting that the company is well-positioned to manage its interest obligations effectively. Efficiency metrics such as the cash conversion cycle (CCC) at 71 days demonstrate a solid operational framework, although the inventory days have risen, indicating potential challenges in inventory management. Overall, while profitability metrics show signs of concern, the company retains commendable efficiency ratios that provide a foundation for operational improvements.
Balance Sheet Strength and Financial Ratios
Satia Industries has a balance sheet characterized by a moderate level of debt, with total borrowings reported at ₹244 Cr against reserves of ₹1,039 Cr. This results in a debt-to-equity ratio of 0.22, reflecting a conservative approach to leveraging, which is generally viewed as a strength in financial management. The current ratio stands at 2.16, indicating strong liquidity and an ability to cover short-term obligations. Additionally, the company’s book value per share has increased to ₹104.87, showcasing a robust equity base. However, the price-to-book value (P/BV) ratio of 0.62x suggests that the stock may be undervalued compared to its book value, potentially indicating market skepticism. The return on assets (ROA) is recorded at 8.20%, which, while positive, could be improved to enhance asset utilization. Overall, the balance sheet reflects stability, but the market’s valuation indicates a need for the company to enhance stakeholder confidence through performance improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Satia Industries indicates a strong promoter holding of 52.46%, which suggests significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold 0.85%, while domestic institutional investors (DIIs) represent a mere 0.07%, indicating limited institutional interest. The public holds 46.62% of the shares, with the number of shareholders increasing to 59,141, reflecting growing retail participation. The increase in shareholder count from 28,200 in December 2022 to the current figure suggests heightened interest or confidence from retail investors. However, the low institutional investment might pose a risk to the stock’s liquidity and overall market perception. The trends in shareholding indicate a robust base of retail investors, but the company may benefit from attracting more institutional investments to bolster its credibility and market standing.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Satia Industries could position itself for recovery in revenue and profitability. However, risks remain, including potential fluctuations in raw material prices and market demand for paper products, which could impact sales. Additionally, the company’s ability to manage its inventory efficiently will be crucial in maintaining profitability. The decline in net profit and EPS raises concerns that need to be addressed through strategic initiatives aimed at enhancing operational performance. Strengthening investor confidence by improving financial metrics and attracting institutional interest could further bolster the company’s market standing. Overall, while challenges are present, proactive management of operations and financial health could pave the way for a more favorable outlook in the competitive landscape of the paper industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 783 Cr. | 78.1 | 116/64.4 | 7.90 | 105 | 0.51 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 806 Cr. | 468 | 499/206 | 26.2 | 455 | 0.43 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 159 Cr. | 24.4 | 56.6/22.2 | 31.6 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 |
| Century Textiles & Industries Ltd | 18,196 Cr. | 1,633 | 3,142/1,563 | 344 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,540 Cr. | 77.4 | 108/65.1 | 18.7 | 97.6 | 1.29 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,712.33 Cr | 446.98 | 20.74 | 237.10 | 0.60% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 417 | 459 | 487 | 521 | 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 |
| Expenses | 347 | 366 | 375 | 384 | 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 |
| Operating Profit | 70 | 93 | 112 | 136 | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 62 | 63 |
| OPM % | 17% | 20% | 23% | 26% | 31% | 23% | 21% | 21% | 28% | 13% | 14% | 16% | 17% |
| Other Income | 4 | 5 | 3 | 3 | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 |
| Interest | 7 | 9 | 8 | 10 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 |
| Depreciation | 30 | 32 | 32 | 112 | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 |
| Profit before tax | 36 | 57 | 73 | 17 | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 |
| Tax % | 17% | 11% | 12% | -178% | 25% | 7% | 10% | 12% | 26% | -886% | -55% | -53% | -3% |
| Net Profit | 30 | 51 | 65 | 46 | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 |
| EPS in Rs | 3.02 | 5.08 | 6.48 | 4.63 | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 |
Last Updated: August 20, 2025, 4:05 am
Below is a detailed analysis of the quarterly data for Satia Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 397.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 308.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 335.00 Cr. (Mar 2025) to 308.00 Cr., marking a decrease of 27.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Mar 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is -3.00%. The value appears to be increasing, which may not be favorable. It has increased from -53.00% (Mar 2025) to -3.00%, marking an increase of 50.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.16. The value appears to be declining and may need further review. It has decreased from 3.54 (Mar 2025) to 3.16, marking a decrease of 0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 | 392 | 433 | 540 | 631 | 738 | 809 | 587 | 891 | 1,880 | 1,718 | 1,505 | 1,484 |
| Expenses | 320 | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,299 | 1,234 | 1,261 |
| Operating Profit | 61 | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 419 | 270 | 223 |
| OPM % | 16% | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 24% | 18% | 15% |
| Other Income | -9 | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 15 | 19 | 22 |
| Interest | 16 | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 24 |
| Depreciation | 27 | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 152 |
| Profit before tax | 11 | -0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 68 |
| Tax % | -28% | -39,300% | -30% | 4% | 18% | 20% | 20% | 26% | 18% | -5% | 16% | -11% | |
| Net Profit | 14 | 8 | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | 99 |
| EPS in Rs | 1.35 | 0.78 | 1.31 | 4.56 | 6.87 | 8.78 | 9.18 | 4.96 | 10.07 | 19.22 | 21.12 | 11.86 | 9.91 |
| Dividend Payout % | 0% | 13% | 0% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 5% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -42.86% | 62.50% | 253.85% | 50.00% | 27.54% | 4.55% | -45.65% | 102.00% | 90.10% | 9.90% | -43.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 105.36% | 191.35% | -203.85% | -22.46% | -22.99% | -50.20% | 147.65% | -11.90% | -80.20% | -53.50% |
Satia Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -10% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: June 16, 2025, 11:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 76 | 81 | 94 | 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 | 1,039 |
| Borrowings | 176 | 267 | 310 | 204 | 201 | 206 | 272 | 345 | 443 | 436 | 319 | 244 |
| Other Liabilities | 56 | 49 | 45 | 133 | 159 | 147 | 178 | 211 | 249 | 206 | 153 | 153 |
| Total Liabilities | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 |
| Fixed Assets | 156 | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 855 | 751 |
| CWIP | 33 | 45 | 23 | 10 | 30 | 56 | 215 | 318 | 81 | 138 | 16 | 99 |
| Investments | 11 | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 | 43 |
| Other Assets | 117 | 151 | 180 | 192 | 237 | 218 | 256 | 248 | 335 | 526 | 533 | 552 |
| Total Assets | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 |
Below is a detailed analysis of the balance sheet data for Satia Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2024) to 1,039.00 Cr., marking an increase of 117.00 Cr..
- For Borrowings, as of Mar 2025, the value is 244.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 319.00 Cr. (Mar 2024) to 244.00 Cr., marking a decrease of 75.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 153.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 153.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,404.00 Cr. (Mar 2024) to 1,445.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 751.00 Cr.. The value appears to be declining and may need further review. It has decreased from 855.00 Cr. (Mar 2024) to 751.00 Cr., marking a decrease of 104.00 Cr..
- For CWIP, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 83.00 Cr..
- For Investments, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 43.00 Cr..
- For Other Assets, as of Mar 2025, the value is 552.00 Cr.. The value appears strong and on an upward trend. It has increased from 533.00 Cr. (Mar 2024) to 552.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,445.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,404.00 Cr. (Mar 2024) to 1,445.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (1,039.00 Cr.) exceed the Borrowings (244.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -115.00 | -202.00 | -256.00 | -113.00 | -79.00 | -42.00 | -97.00 | -209.00 | -258.00 | -24.00 | 100.00 | 26.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 70 | 82 | 71 | 68 | 52 | 60 | 56 | 44 | 37 | 35 | 29 |
| Inventory Days | 59 | 106 | 99 | 43 | 83 | 77 | 55 | 147 | 135 | 65 | 87 | 81 |
| Days Payable | 57 | 64 | 47 | 45 | 70 | 58 | 55 | 80 | 102 | 40 | 32 | 39 |
| Cash Conversion Cycle | 73 | 112 | 134 | 68 | 81 | 71 | 60 | 123 | 77 | 63 | 89 | 71 |
| Working Capital Days | 13 | 30 | 16 | 13 | 25 | 24 | 19 | 23 | 20 | 24 | 35 | 37 |
| ROCE % | 18% | 6% | 7% | 18% | 27% | 28% | 23% | 12% | 16% | 20% | 23% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
| Diluted EPS (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
| Cash EPS (Rs.) | 27.60 | 36.25 | 39.93 | 16.43 | 107.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.87 | 93.23 | 73.32 | 54.50 | 445.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.87 | 93.23 | 73.32 | 54.50 | 445.35 |
| Dividend / Share (Rs.) | 0.40 | 1.00 | 0.40 | 0.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 151.20 | 172.08 | 188.37 | 89.09 | 588.44 |
| PBDIT / Share (Rs.) | 28.95 | 43.40 | 42.58 | 20.71 | 142.83 |
| PBIT / Share (Rs.) | 13.21 | 28.27 | 21.87 | 14.35 | 84.41 |
| PBT / Share (Rs.) | 10.65 | 25.27 | 18.35 | 12.27 | 66.83 |
| Net Profit / Share (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 49.55 |
| PBDIT Margin (%) | 19.14 | 25.22 | 22.60 | 23.24 | 24.27 |
| PBIT Margin (%) | 8.73 | 16.42 | 11.60 | 16.10 | 14.34 |
| PBT Margin (%) | 7.04 | 14.68 | 9.74 | 13.76 | 11.35 |
| Net Profit Margin (%) | 7.84 | 12.27 | 10.20 | 11.29 | 8.42 |
| Return on Networth / Equity (%) | 11.31 | 22.65 | 26.21 | 18.47 | 11.12 |
| Return on Capital Employeed (%) | 10.60 | 24.60 | 20.33 | 14.76 | 10.42 |
| Return On Assets (%) | 8.20 | 15.03 | 14.00 | 8.13 | 4.94 |
| Long Term Debt / Equity (X) | 0.13 | 0.16 | 0.35 | 0.49 | 0.51 |
| Total Debt / Equity (X) | 0.22 | 0.32 | 0.57 | 0.56 | 0.66 |
| Asset Turnover Ratio (%) | 1.06 | 1.24 | 1.44 | 0.79 | 0.63 |
| Current Ratio (X) | 2.16 | 1.73 | 1.47 | 1.24 | 1.25 |
| Quick Ratio (X) | 1.13 | 0.85 | 0.78 | 0.54 | 0.61 |
| Inventory Turnover Ratio (X) | 3.30 | 3.38 | 4.49 | 2.56 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.68 | 2.08 | 0.99 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.30 | 1.00 | 0.60 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.32 | 97.92 | 99.01 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.70 | 99.00 | 99.40 | 0.00 |
| Interest Coverage Ratio (X) | 11.30 | 14.49 | 12.10 | 9.94 | 8.13 |
| Interest Coverage Ratio (Post Tax) (X) | 5.63 | 8.05 | 6.46 | 5.84 | 3.82 |
| Enterprise Value (Cr.) | 811.68 | 1361.97 | 1455.46 | 1319.37 | 365.58 |
| EV / Net Operating Revenue (X) | 0.53 | 0.79 | 0.77 | 1.48 | 0.62 |
| EV / EBITDA (X) | 2.80 | 3.14 | 3.42 | 6.37 | 2.56 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.62 | 0.55 | 1.15 | 0.13 |
| Retention Ratios (%) | 0.00 | 94.31 | 97.91 | 99.00 | 0.00 |
| Price / BV (X) | 0.62 | 1.16 | 1.44 | 1.88 | 0.18 |
| Price / Net Operating Revenue (X) | 0.43 | 0.62 | 0.55 | 1.15 | 0.13 |
| EarningsYield | 0.17 | 0.19 | 0.18 | 0.09 | 0.60 |
After reviewing the key financial ratios for Satia Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.60. This value is within the healthy range. It has decreased from 36.25 (Mar 24) to 27.60, marking a decrease of 8.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.87. It has increased from 93.23 (Mar 24) to 104.87, marking an increase of 11.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.87. It has increased from 93.23 (Mar 24) to 104.87, marking an increase of 11.64.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.40, marking a decrease of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.20. It has decreased from 172.08 (Mar 24) to 151.20, marking a decrease of 20.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.95. This value is within the healthy range. It has decreased from 43.40 (Mar 24) to 28.95, marking a decrease of 14.45.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.21. This value is within the healthy range. It has decreased from 28.27 (Mar 24) to 13.21, marking a decrease of 15.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.65. This value is within the healthy range. It has decreased from 25.27 (Mar 24) to 10.65, marking a decrease of 14.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For PBDIT Margin (%), as of Mar 25, the value is 19.14. This value is within the healthy range. It has decreased from 25.22 (Mar 24) to 19.14, marking a decrease of 6.08.
- For PBIT Margin (%), as of Mar 25, the value is 8.73. This value is below the healthy minimum of 10. It has decreased from 16.42 (Mar 24) to 8.73, marking a decrease of 7.69.
- For PBT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has decreased from 14.68 (Mar 24) to 7.04, marking a decrease of 7.64.
- For Net Profit Margin (%), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 12.27 (Mar 24) to 7.84, marking a decrease of 4.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.31. This value is below the healthy minimum of 15. It has decreased from 22.65 (Mar 24) to 11.31, marking a decrease of 11.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.60. This value is within the healthy range. It has decreased from 24.60 (Mar 24) to 10.60, marking a decrease of 14.00.
- For Return On Assets (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 15.03 (Mar 24) to 8.20, marking a decrease of 6.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.22, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.24 (Mar 24) to 1.06, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 2.16, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 0.85 (Mar 24) to 1.13, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 4. It has decreased from 3.38 (Mar 24) to 3.30, marking a decrease of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.68 (Mar 24) to 0.00, marking a decrease of 5.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.30 (Mar 24) to 0.00, marking a decrease of 3.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.32 (Mar 24) to 0.00, marking a decrease of 94.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.70 (Mar 24) to 0.00, marking a decrease of 96.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 14.49 (Mar 24) to 11.30, marking a decrease of 3.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has decreased from 8.05 (Mar 24) to 5.63, marking a decrease of 2.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 811.68. It has decreased from 1,361.97 (Mar 24) to 811.68, marking a decrease of 550.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.53, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 5. It has decreased from 3.14 (Mar 24) to 2.80, marking a decrease of 0.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.43, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.31 (Mar 24) to 0.00, marking a decrease of 94.31.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.62, marking a decrease of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.43, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 24) to 0.17, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 7.84%
- 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.
- ROCE: 10.6% (Industry Average ROCE: 5.48%)
- 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.
- ROE%: 11.31% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.63
- 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.
- Quick Ratio: 1.13
- 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.
- Stock P/E: 7.9 (Industry average Stock P/E: 20.74)
- 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.
- Total Debt / Equity: 0.22
- 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.
Stock Rating: - Net Profit Margin: 7.84%
About the Company - Qualitative Analysis
| 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 intrinsic value of Satia Industries Ltd?
Satia Industries Ltd's intrinsic value (as of 18 October 2025) is 79.37 which is 1.63% higher the current market price of 78.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 783 Cr. market cap, FY2025-2026 high/low of 116/64.4, reserves of ₹1,039 Cr, and liabilities of 1,445 Cr.
What is the Market Cap of Satia Industries Ltd?
The Market Cap of Satia Industries Ltd is 783 Cr..
What is the current Stock Price of Satia Industries Ltd as on 18 October 2025?
The current stock price of Satia Industries Ltd as on 18 October 2025 is 78.1.
What is the High / Low of Satia Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Satia Industries Ltd stocks is 116/64.4.
What is the Stock P/E of Satia Industries Ltd?
The Stock P/E of Satia Industries Ltd is 7.90.
What is the Book Value of Satia Industries Ltd?
The Book Value of Satia Industries Ltd is 105.
What is the Dividend Yield of Satia Industries Ltd?
The Dividend Yield of Satia Industries Ltd is 0.51 %.
What is the ROCE of Satia Industries Ltd?
The ROCE of Satia Industries Ltd is 10.3 %.
What is the ROE of Satia Industries Ltd?
The ROE of Satia Industries Ltd is 11.9 %.
What is the Face Value of Satia Industries Ltd?
The Face Value of Satia Industries Ltd is 1.00.