Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:56 pm
| PEG Ratio | -34.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Satia Industries Ltd operates in the paper and paper products sector, which has shown a robust growth trajectory in recent years. The company reported sales of ₹1,880 Cr for FY 2023, a significant increase from ₹891 Cr in FY 2022. However, there has been a noticeable decline in revenue in FY 2024, which stood at ₹1,718 Cr, and FY 2025 appears to be on track for a further decline to ₹1,505 Cr. This trend raises questions about the sustainability of its growth, especially considering the competitive landscape of the paper industry. The quarterly performance reflects volatility, with sales peaking at ₹521 Cr in Q4 FY 2023 but dropping to ₹373 Cr in Q2 FY 2024. Such fluctuations indicate potential challenges in demand or operational efficiency that investors should watch closely.
Profitability and Efficiency Metrics
On the profitability front, Satia Industries has shown commendable operating profit margins, peaking at 31% in Q2 FY 2023, before stabilizing around the 17% mark in recent quarters. The operating profit margin (OPM) for FY 2025 is projected at 18%, a noticeable decline from 24% in FY 2024. This downward trend could be attributed to rising operational costs or competitive pricing pressures. Additionally, the company’s net profit for FY 2025 was reported at ₹119 Cr, down from ₹211 Cr in FY 2024, signaling a concerning decline in profitability. The interest coverage ratio, however, remains strong at 11.30x, suggesting that the company can comfortably meet its interest obligations. Still, the fluctuating net profit margins, which fell to 7.84% in FY 2025 from 12.27% in FY 2024, indicate potential stress on profitability that warrants careful monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Satia Industries appears reasonably robust, with total borrowings reported at ₹244 Cr in FY 2025 against reserves of ₹1,039 Cr. This translates to a low debt-to-equity ratio of 0.22, indicating a conservative leverage strategy that should provide some buffer against economic downturns. The company’s current ratio stands at a healthy 2.16, reflecting strong liquidity that allows it to cover short-term liabilities comfortably. However, the return on capital employed (ROCE) has declined to 10.60% in FY 2025 from 20.33% in FY 2024, suggesting that the efficiency of capital utilization may be waning. Additionally, the price-to-book value ratio at 0.62x indicates that the stock is trading at a discount to its book value, which could attract value-focused investors. Yet, declining returns could raise concerns over future capital allocation and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Satia Industries reveals a significant promoter holding of 52.46%, which reflects confidence from the management in the company’s future. However, foreign institutional investors (FIIs) hold a mere 0.84%, and domestic institutional investors (DIIs) stand at just 0.07%. This limited institutional interest might be a red flag for potential investors, as it suggests a lack of broader market confidence in the stock. The public shareholding has shown fluctuations, standing at 46.62% as of the last report. The increasing number of shareholders, which rose from 28,200 in December 2022 to 56,953 by September 2025, might indicate growing retail interest. Yet, the overall low institutional participation could mean that the stock remains under the radar for many serious investors.
Outlook, Risks, and Final Insight
Looking ahead, Satia Industries faces a mixed outlook. On one hand, the company’s strong balance sheet and healthy liquidity position offer some security. On the other hand, declining profitability and revenue trends raise concerns that could deter potential investors. The paper industry itself is undergoing transformation, with sustainability becoming a key focus, which could pose both opportunities and challenges for Satia. Risks include potential fluctuations in raw material prices and increasing competition, which could further pressure margins. For investors, understanding the balance between the company’s solid fundamentals and its recent performance volatility will be crucial in making informed decisions. A cautious approach might be warranted, as investors weigh the company’s strengths against the backdrop of an evolving market landscape.
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 | 691 Cr. | 69.1 | 108/64.4 | 11.1 | 105 | 0.58 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 779 Cr. | 458 | 517/206 | 32.1 | 462 | 0.44 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 167 Cr. | 24.4 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 19,550 Cr. | 1,750 | 2,899/1,563 | 338 | 0.11 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,324 Cr. | 66.6 | 108/65.1 | 64.4 | 96.9 | 1.50 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,794.17 Cr | 456.18 | 32.15 | 237.82 | 0.66% | 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: December 4, 2025, 1:56 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 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 | 1,043 |
| Borrowings | 176 | 267 | 310 | 204 | 201 | 206 | 272 | 345 | 443 | 436 | 319 | 244 | 292 |
| Other Liabilities | 56 | 49 | 45 | 133 | 159 | 147 | 178 | 211 | 249 | 206 | 153 | 153 | 160 |
| Total Liabilities | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 | 1,505 |
| Fixed Assets | 156 | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 855 | 751 | 716 |
| CWIP | 33 | 45 | 23 | 10 | 30 | 56 | 215 | 318 | 81 | 138 | 16 | 99 | 150 |
| Investments | 11 | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | -0 | 43 | 64 |
| Other Assets | 117 | 151 | 180 | 192 | 237 | 218 | 256 | 248 | 335 | 526 | 533 | 552 | 575 |
| Total Assets | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 | 1,505 |
Below is a detailed analysis of the balance sheet data for Satia Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,043.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,039.00 Cr. (Mar 2025) to 1,043.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 292.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 244.00 Cr. (Mar 2025) to 292.00 Cr., marking an increase of 48.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,505.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,445.00 Cr. (Mar 2025) to 1,505.00 Cr., marking an increase of 60.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 716.00 Cr.. The value appears to be declining and may need further review. It has decreased from 751.00 Cr. (Mar 2025) to 716.00 Cr., marking a decrease of 35.00 Cr..
- For CWIP, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 51.00 Cr..
- For Investments, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 575.00 Cr.. The value appears strong and on an upward trend. It has increased from 552.00 Cr. (Mar 2025) to 575.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,505.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,445.00 Cr. (Mar 2025) to 1,505.00 Cr., marking an increase of 60.00 Cr..
Notably, the Reserves (1,043.00 Cr.) exceed the Borrowings (292.00 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: 11.1 (Industry average Stock P/E: 32.15)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Malout - Muktsar Road, VPO. Rupana 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. 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. Hardev Singh | Director - Technical |
| Mr. Ajay Vyas | Independent Director |
Satia Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹115.30 |
| Previous Day | ₹115.75 |
FAQ
What is the intrinsic value of Satia Industries Ltd?
Satia Industries Ltd's intrinsic value (as of 07 December 2025) is 111.60 which is 61.51% higher the current market price of 69.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 691 Cr. market cap, FY2025-2026 high/low of 108/64.4, reserves of ₹1,043 Cr, and liabilities of 1,505 Cr.
What is the Market Cap of Satia Industries Ltd?
The Market Cap of Satia Industries Ltd is 691 Cr..
What is the current Stock Price of Satia Industries Ltd as on 07 December 2025?
The current stock price of Satia Industries Ltd as on 07 December 2025 is 69.1.
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 108/64.4.
What is the Stock P/E of Satia Industries Ltd?
The Stock P/E of Satia Industries Ltd is 11.1.
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 0.58 %.
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.