Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539201 | NSE: SATIA

Satia Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:21 am

Market Cap 702 Cr.
Current Price 70.3
High / Low 143/64.4
Stock P/E5.72
Book Value 99.5
Dividend Yield1.42 %
ROCE23.4 %
ROE25.4 %
Face Value 1.00
PEG Ratio0.29

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

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 702 Cr. 70.3 143/64.45.72 99.51.42 %23.4 %25.4 % 1.00
NR Agarwal Industries Ltd 399 Cr. 234 548/2069.94 4510.85 %14.1 %18.3 % 10.0
Magnum Ventures Ltd 169 Cr. 25.5 64.0/22.914.8 1050.00 %1.22 %2.98 % 10.0
Century Textiles & Industries Ltd 19,144 Cr. 1,714 3,142/1,6381,050 3630.29 %8.31 %1.29 % 10.0
Andhra Paper Ltd 1,414 Cr. 71.1 128/65.111.8 97.72.81 %24.7 %19.1 % 2.00
Industry Average4,543.17 Cr405.98183.53237.871.34%15.34%15.08%7.17

All Competitor Stocks of Satia Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 216297417459487521481373436431399340376
Expenses 177239347366375384332287343340289295323
Operating Profit 395870931121361498692911114553
OPM % 18%19%17%20%23%26%31%23%21%21%28%13%14%
Other Income 127453336-28426
Interest 48798108787766
Depreciation 142030323211233333847394040
Profit before tax 34353657731711251444569113
Tax % 14%16%17%11%12%-178%25%7%10%12%26%-886%-55%
Net Profit 29303051654684484039511220
EPS in Rs 2.892.963.025.086.484.638.424.793.963.945.111.231.98

Last Updated: February 28, 2025, 5:19 pm

Below is a detailed analysis of the quarterly data for Satia Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 376.00 Cr.. The value appears strong and on an upward trend. It has increased from 340.00 Cr. (Sep 2024) to 376.00 Cr., marking an increase of 36.00 Cr..
  • For Expenses, as of Dec 2024, the value is 323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 295.00 Cr. (Sep 2024) to 323.00 Cr., marking an increase of 28.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Sep 2024) to 53.00 Cr., marking an increase of 8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 14.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to 6.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Dec 2024, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 40.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 13.00 Cr., marking an increase of 12.00 Cr..
  • For Tax %, as of Dec 2024, the value is -55.00%. The value appears to be increasing, which may not be favorable. It has increased from -886.00% (Sep 2024) to -55.00%, marking an increase of 831.00%.
  • For Net Profit, as of Dec 2024, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to 20.00 Cr., marking an increase of 8.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.98. The value appears strong and on an upward trend. It has increased from 1.23 (Sep 2024) to 1.98, marking an increase of 0.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:57 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2783813924335406317388095878911,8801,7181,546
Expenses 2373203273804495095746344517061,4691,2991,246
Operating Profit 4161655491122164175136185412419300
OPM % 15%16%17%12%17%19%22%22%23%21%22%24%19%
Other Income 3-941521301415726141520
Interest 15161625242421201822353026
Depreciation 10275333404548555866207151165
Profit before tax 1911-010488311011567123184253128
Tax % 27%-28%-39,300%-30%4%18%20%20%26%18%-5%16%
Net Profit 14148134669889250101192211123
EPS in Rs 1.391.350.781.314.566.878.789.184.9610.0719.2221.1212.26
Dividend Payout % 0%0%13%0%4%4%3%2%2%2%2%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:-15%
Compounded Profit Growth
10 Years:28%
5 Years:19%
3 Years:62%
TTM:-44%
Stock Price CAGR
10 Years:%
5 Years:-1%
3 Years:-21%
1 Year:-40%
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010101010101010101010
Reserves 62768194148213298385435535723922985
Borrowings 82176267310204201206272345443436319304
Other Liabilities 121564945133159147178211249206153149
Total Liabilities 2763184074604965826608451,0011,2371,3741,4041,448
Fixed Assets 163156204250291312383371432814704855796
CWIP 6334523103056215318811381625
Investments 1111773333477026
Other Assets 95117151180192237218256248335526533600
Total Assets 2763184074604965826608451,0011,2371,3741,4041,448

Below is a detailed analysis of the balance sheet data for Satia Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹985.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2024) to ₹985.00 Cr., marking an increase of 63.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹304.00 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 ₹304.00 Cr., marking a decrease of 15.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹149.00 Cr.. The value appears to be improving (decreasing). It has decreased from 153.00 Cr. (Mar 2024) to ₹149.00 Cr., marking a decrease of 4.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,448.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,404.00 Cr. (Mar 2024) to ₹1,448.00 Cr., marking an increase of 44.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹796.00 Cr.. The value appears to be declining and may need further review. It has decreased from 855.00 Cr. (Mar 2024) to ₹796.00 Cr., marking a decrease of 59.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 9.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 26.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹600.00 Cr.. The value appears strong and on an upward trend. It has increased from 533.00 Cr. (Mar 2024) to ₹600.00 Cr., marking an increase of 67.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,448.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,404.00 Cr. (Mar 2024) to ₹1,448.00 Cr., marking an increase of 44.00 Cr..

Notably, the Reserves (985.00 Cr.) exceed the Borrowings (304.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +38334043112120167150154160282362
Cash from Investing Activity +-22-50-114-60-60-84-145-206-224-202-194-171
Cash from Financing Activity +-15187517-53-34-23576943-88-192
Net Cash Flow111-101-11-10-1-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-41.00-115.00-202.00-256.00-113.00-79.00-42.00-97.00-209.00-258.00-24.00100.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days617170827168526056443735
Inventory Days825910699438377551471356587
Days Payable7257644745705855801024032
Cash Conversion Cycle717311213468817160123776389
Working Capital Days785781876364514664755667
ROCE %22%18%6%7%18%27%28%23%12%16%20%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters51.79%51.79%51.79%51.79%51.79%51.79%52.46%52.46%52.46%52.46%52.46%52.46%
FIIs0.06%0.19%0.12%0.28%1.10%0.96%0.78%3.78%2.84%2.07%2.85%1.82%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.00%0.00%0.00%
Public48.16%48.02%48.10%47.92%47.12%47.26%46.76%43.66%44.62%45.46%44.68%45.71%
No. of Shareholders16,07518,13719,75622,17728,20028,37231,06143,86561,38662,65058,05555,820

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 21.1219.2210.074.959.18
Diluted EPS (Rs.) 21.1219.2210.074.959.18
Cash EPS (Rs.) 36.2539.9316.43107.97146.46
Book Value[Excl.RevalReserv]/Share (Rs.) 93.2373.3254.50445.35395.48
Book Value[Incl.RevalReserv]/Share (Rs.) 93.2373.3254.50445.35395.48
Dividend / Share (Rs.) 1.000.400.201.001.50
Revenue From Operations / Share (Rs.) 172.08188.3789.09588.44808.64
PBDIT / Share (Rs.) 43.4042.5820.71142.83190.12
PBIT / Share (Rs.) 28.2721.8714.3584.41135.50
PBT / Share (Rs.) 25.2718.3512.2766.83115.28
Net Profit / Share (Rs.) 21.1219.2210.0749.5591.84
PBDIT Margin (%) 25.2222.6023.2424.2723.51
PBIT Margin (%) 16.4211.6016.1014.3416.75
PBT Margin (%) 14.689.7413.7611.3514.25
Net Profit Margin (%) 12.2710.2011.298.4211.35
Return on Networth / Equity (%) 22.6526.2118.4711.1223.22
Return on Capital Employeed (%) 24.6020.3314.7610.4220.67
Return On Assets (%) 15.0314.008.134.9410.86
Long Term Debt / Equity (X) 0.160.350.490.510.40
Total Debt / Equity (X) 0.320.570.560.660.55
Asset Turnover Ratio (%) 1.241.440.790.631.07
Current Ratio (X) 1.731.471.241.251.30
Quick Ratio (X) 0.850.780.540.610.87
Inventory Turnover Ratio (X) 3.384.492.562.353.92
Dividend Payout Ratio (NP) (%) 5.682.080.990.003.26
Dividend Payout Ratio (CP) (%) 3.301.000.600.002.04
Earning Retention Ratio (%) 94.3297.9299.010.0096.74
Cash Earning Retention Ratio (%) 96.7099.0099.400.0097.96
Interest Coverage Ratio (X) 14.4912.109.948.139.40
Interest Coverage Ratio (Post Tax) (X) 8.056.465.843.825.54
Enterprise Value (Cr.) 1361.971455.461319.37365.58269.89
EV / Net Operating Revenue (X) 0.790.771.480.620.33
EV / EBITDA (X) 3.143.426.372.561.42
MarketCap / Net Operating Revenue (X) 0.620.551.150.130.08
Retention Ratios (%) 94.3197.9199.000.0096.73
Price / BV (X) 1.161.441.880.180.16
Price / Net Operating Revenue (X) 0.620.551.150.130.08
EarningsYield 0.190.180.090.601.37

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 21.12. This value is within the healthy range. It has increased from 19.22 (Mar 23) to 21.12, marking an increase of 1.90.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 21.12. This value is within the healthy range. It has increased from 19.22 (Mar 23) to 21.12, marking an increase of 1.90.
  • For Cash EPS (Rs.), as of Mar 24, the value is 36.25. This value is within the healthy range. It has decreased from 39.93 (Mar 23) to 36.25, marking a decrease of 3.68.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 93.23. It has increased from 73.32 (Mar 23) to 93.23, marking an increase of 19.91.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 93.23. It has increased from 73.32 (Mar 23) to 93.23, marking an increase of 19.91.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.40 (Mar 23) to 1.00, marking an increase of 0.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 172.08. It has decreased from 188.37 (Mar 23) to 172.08, marking a decrease of 16.29.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 43.40. This value is within the healthy range. It has increased from 42.58 (Mar 23) to 43.40, marking an increase of 0.82.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 28.27. This value is within the healthy range. It has increased from 21.87 (Mar 23) to 28.27, marking an increase of 6.40.
  • For PBT / Share (Rs.), as of Mar 24, the value is 25.27. This value is within the healthy range. It has increased from 18.35 (Mar 23) to 25.27, marking an increase of 6.92.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 21.12. This value is within the healthy range. It has increased from 19.22 (Mar 23) to 21.12, marking an increase of 1.90.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.22. This value is within the healthy range. It has increased from 22.60 (Mar 23) to 25.22, marking an increase of 2.62.
  • For PBIT Margin (%), as of Mar 24, the value is 16.42. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 16.42, marking an increase of 4.82.
  • For PBT Margin (%), as of Mar 24, the value is 14.68. This value is within the healthy range. It has increased from 9.74 (Mar 23) to 14.68, marking an increase of 4.94.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.27. This value exceeds the healthy maximum of 10. It has increased from 10.20 (Mar 23) to 12.27, marking an increase of 2.07.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.65. This value is within the healthy range. It has decreased from 26.21 (Mar 23) to 22.65, marking a decrease of 3.56.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.60. This value is within the healthy range. It has increased from 20.33 (Mar 23) to 24.60, marking an increase of 4.27.
  • For Return On Assets (%), as of Mar 24, the value is 15.03. This value is within the healthy range. It has increased from 14.00 (Mar 23) to 15.03, marking an increase of 1.03.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.35 (Mar 23) to 0.16, marking a decrease of 0.19.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has decreased from 0.57 (Mar 23) to 0.32, marking a decrease of 0.25.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.24. It has decreased from 1.44 (Mar 23) to 1.24, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 1.73. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 1.73, marking an increase of 0.26.
  • For Quick Ratio (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 23) to 0.85, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 4. It has decreased from 4.49 (Mar 23) to 3.38, marking a decrease of 1.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 20. It has increased from 2.08 (Mar 23) to 5.68, marking an increase of 3.60.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.30. This value is below the healthy minimum of 20. It has increased from 1.00 (Mar 23) to 3.30, marking an increase of 2.30.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 94.32. This value exceeds the healthy maximum of 70. It has decreased from 97.92 (Mar 23) to 94.32, marking a decrease of 3.60.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.70. This value exceeds the healthy maximum of 70. It has decreased from 99.00 (Mar 23) to 96.70, marking a decrease of 2.30.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 14.49. This value is within the healthy range. It has increased from 12.10 (Mar 23) to 14.49, marking an increase of 2.39.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.05. This value is within the healthy range. It has increased from 6.46 (Mar 23) to 8.05, marking an increase of 1.59.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,361.97. It has decreased from 1,455.46 (Mar 23) to 1,361.97, marking a decrease of 93.49.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.79, marking an increase of 0.02.
  • For EV / EBITDA (X), as of Mar 24, the value is 3.14. This value is below the healthy minimum of 5. It has decreased from 3.42 (Mar 23) to 3.14, marking a decrease of 0.28.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.62, marking an increase of 0.07.
  • For Retention Ratios (%), as of Mar 24, the value is 94.31. This value exceeds the healthy maximum of 70. It has decreased from 97.91 (Mar 23) to 94.31, marking a decrease of 3.60.
  • For Price / BV (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has decreased from 1.44 (Mar 23) to 1.16, marking a decrease of 0.28.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.62, marking an increase of 0.07.
  • For EarningsYield, as of Mar 24, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 23) to 0.19, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Satia Industries Ltd as of April 13, 2025 is: 117.29

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 April 13, 2025, Satia Industries Ltd is Undervalued by 66.84% compared to the current share price 70.30

Intrinsic Value of Satia Industries Ltd as of April 13, 2025 is: 140.56

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 April 13, 2025, Satia Industries Ltd is Undervalued by 99.94% compared to the current share price 70.30

Last 5 Year EPS CAGR: 19.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.33%, which is a positive sign.
  2. The company has higher reserves (381.31 cr) compared to borrowings (274.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (437.15 cr) and profit (88.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 65.75, which may not be favorable.
  2. 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: 15.34%)
      • 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: 15.08%)
      • 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: 5.72 (Industry average Stock P/E: 183.53)
      • 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. 1720.78 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsMalout - Muktsar Road, Muktsar Dist. Punjab 152032satiapaper@satiagroup.com
http://www.satiagroup.com
Management
NamePosition Held
Dr. Ajay SatiaChairman & Managing Director
Mr. R K BhandariJoint Managing Director
Mr. Chirag SatiaExecutive Director
Mr. Hardev SinghDirector - Technical
Mr. Avinash Chander AhujaIndependent Director
Mr. Dinesh Chand SharmaIndependent Director
Mr. I D SinghIndependent Director
Mr. Ashok Kumar GuptaIndependent Director
Dr.(Mrs.) Priti Lal ShivhareIndependent Director
Mr. Vinod Kumar KathuriaIndependent Director
Mr. Ajay VyasIndependent Director
Mr. Rajeev KumarIndependent Director

FAQ

What is the intrinsic value of Satia Industries Ltd?

Satia Industries Ltd's intrinsic value (as of 13 April 2025) is ₹117.29 — 66.84% higher the current market price of 70.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 702 Cr. market cap, FY2025-2026 high/low of ₹143/64.4, reserves of 985 Cr, and liabilities of 1,448 Cr.

What is the Market Cap of Satia Industries Ltd?

The Market Cap of Satia Industries Ltd is 702 Cr..

What is the current Stock Price of Satia Industries Ltd as on 13 April 2025?

The current stock price of Satia Industries Ltd as on 13 April 2025 is 70.3.

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 ₹143/64.4.

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

The Stock P/E of Satia Industries Ltd is 5.72.

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 1.42 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Satia Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE