Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:53 am
| PEG Ratio | -1.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Satia Industries Ltd operates in the Paper & Paper Products sector, with a current market capitalization of ₹676 Cr and a share price of ₹67.5. The company reported a remarkable increase in sales, rising from ₹891 Cr in FY 2022 to ₹1,880 Cr in FY 2023. However, sales declined to ₹1,718 Cr in FY 2024 and further to ₹1,505 Cr for FY 2025, indicating a downward trend. Quarterly sales figures show fluctuations, with the highest recorded in Mar 2023 at ₹521 Cr, followed by a decline to ₹373 Cr in Sep 2023. The company’s operational challenges are evident as it faced substantial cost pressures, leading to lower revenues in subsequent quarters. Despite these challenges, Satia Industries has maintained a significant shareholder base of 56,953 individuals, suggesting a stable interest in the company despite revenue volatility.
Profitability and Efficiency Metrics
The profitability metrics for Satia Industries reveal a mixed performance. For FY 2025, net profit stood at ₹119 Cr, down from ₹211 Cr in FY 2024 and ₹192 Cr in FY 2023. The operating profit margin (OPM) has also shown a declining trend, falling from 22% in FY 2023 to 18% in FY 2025. In the quarterly snapshot, OPM was particularly low at 2% in Sep 2025, reflecting significant operational challenges. The return on equity (ROE) was reported at 11.9% while return on capital employed (ROCE) stood at 10.3%, both of which are moderately competitive in the paper industry. The interest coverage ratio (ICR) of 11.30x indicates a strong capacity to meet interest obligations, suggesting that, despite profitability pressures, the company is managing its debt effectively.
Balance Sheet Strength and Financial Ratios
Satia Industries has reported a robust balance sheet with total assets of ₹1,445 Cr, which includes reserves of ₹1,043 Cr and borrowings of ₹292 Cr. The company’s debt-to-equity ratio is relatively low at 0.21, indicating a conservative approach to leverage. The current ratio of 2.16 and quick ratio of 1.13 signify solid liquidity, allowing the company to cover its short-term liabilities comfortably. Financial ratios such as the price-to-book value (P/BV) of 0.62x suggest that the stock is trading below its intrinsic value, which may attract value investors. The cash earnings per share (EPS) stood at ₹27.60 for FY 2025, reflecting strong cash generation capabilities despite the decline in reported net profit. This financial stability positions Satia Industries favorably against its peers in the paper industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Satia Industries indicates a stable ownership structure with promoters holding 52.46% of the equity, while foreign institutional investors (FIIs) represent a modest 0.84%. Domestic institutional investors (DIIs) have a minimal stake at 0.07%, and the public holds 46.62%. Notably, the number of shareholders increased significantly from 28,200 in Dec 2022 to 56,953 in Sep 2025, reflecting growing retail interest in the stock. This increasing shareholder base can be interpreted as a sign of investor confidence, despite the recent challenges in profitability. The declining FIIs and DIIs suggest a need for Satia Industries to enhance its appeal to institutional investors, which could provide a more stable investment base moving forward.
Outlook, Risks, and Final Insight
The outlook for Satia Industries hinges on its ability to navigate operational challenges that have impacted revenue and profitability. Key strengths include a solid balance sheet with low debt levels and a high interest coverage ratio, which provide financial stability in uncertain times. However, risks include declining sales trends and profitability pressures, which could hinder future growth. Additionally, the company’s dependence on the domestic market may expose it to sector-specific downturns. Enhancing operational efficiencies and exploring new revenue streams will be critical for recovery. Should the company successfully manage its cost structure and stabilize sales, it can regain momentum. Conversely, continued revenue declines could lead to further investor concerns and potential liquidity challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 662 Cr. | 66.2 | 97.5/63.1 | 10.6 | 105 | 0.60 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 756 Cr. | 444 | 550/206 | 31.1 | 462 | 0.45 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 149 Cr. | 21.8 | 42.3/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 17,259 Cr. | 1,545 | 2,538/1,527 | 338 | 0.13 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,295 Cr. | 65.1 | 98.0/62.0 | 63.0 | 96.9 | 1.53 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,322.83 Cr | 414.18 | 31.05 | 237.82 | 0.69% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 487 | 521 | 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 | 311 |
| Expenses | 366 | 375 | 384 | 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 | 305 |
| Operating Profit | 93 | 112 | 136 | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 62 | 63 | 7 |
| OPM % | 20% | 23% | 26% | 31% | 23% | 21% | 21% | 28% | 13% | 14% | 16% | 17% | 2% |
| Other Income | 5 | 3 | 3 | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 | 9 |
| Interest | 9 | 8 | 10 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 6 |
| Depreciation | 32 | 32 | 112 | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 | 35 |
| Profit before tax | 57 | 73 | 17 | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 | -25 |
| Tax % | 11% | 12% | -178% | 25% | 7% | 10% | 12% | 26% | -886% | -55% | -53% | -3% | -2% |
| Net Profit | 51 | 65 | 46 | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 | -25 |
| EPS in Rs | 5.08 | 6.48 | 4.63 | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 | -2.45 |
Last Updated: December 29, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Satia Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 371.00 Cr. (Jun 2025) to 311.00 Cr., marking a decrease of 60.00 Cr..
- For Expenses, as of Sep 2025, the value is 305.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 308.00 Cr. (Jun 2025) to 305.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 56.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 2.00%, marking a decrease of 15.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 56.00 Cr..
- For Tax %, as of Sep 2025, the value is -2.00%. The value appears to be increasing, which may not be favorable. It has increased from -3.00% (Jun 2025) to -2.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 57.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.45. The value appears to be declining and may need further review. It has decreased from 3.16 (Jun 2025) to -2.45, marking a decrease of 5.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 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 | 1,455 |
| Expenses | 320 | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,299 | 1,234 | 1,270 |
| Operating Profit | 61 | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 419 | 270 | 184 |
| OPM % | 16% | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 24% | 18% | 13% |
| Other Income | -9 | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 15 | 19 | 29 |
| Interest | 16 | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 23 |
| Depreciation | 27 | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 148 |
| Profit before tax | 11 | -0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 42 |
| 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 | 62 |
| 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 | 6.23 |
| 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 10, 2025, 3:22 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
| 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
| 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) | 0.21 | 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) | 7.08 | 8.08 | 4.49 | 2.56 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 1.68 | 5.68 | 2.08 | 0.99 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.72 | 3.30 | 1.00 | 0.60 | 0.00 |
| Earning Retention Ratio (%) | 98.32 | 94.32 | 97.92 | 99.01 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.28 | 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.) | 806.98 | 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) | 2.79 | 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 (%) | 98.31 | 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 0.21. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.21, marking a decrease of 0.11.
- 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 7.08. This value is within the healthy range. It has decreased from 8.08 (Mar 24) to 7.08, marking a decrease of 1.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 20. It has decreased from 5.68 (Mar 24) to 1.68, marking a decrease of 4.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 20. It has decreased from 3.30 (Mar 24) to 0.72, marking a decrease of 2.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.32. This value exceeds the healthy maximum of 70. It has increased from 94.32 (Mar 24) to 98.32, marking an increase of 4.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.28. This value exceeds the healthy maximum of 70. It has increased from 96.70 (Mar 24) to 99.28, marking an increase of 2.58.
- 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 806.98. It has decreased from 1,361.97 (Mar 24) to 806.98, marking a decrease of 554.99.
- 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 2.79. This value is below the healthy minimum of 5. It has decreased from 3.14 (Mar 24) to 2.79, marking a decrease of 0.35.
- 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 98.31. This value exceeds the healthy maximum of 70. It has increased from 94.31 (Mar 24) to 98.31, marking an increase of 4.00.
- 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: 10.6 (Industry average Stock P/E: 31.05)
- 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: 0.21
- 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, VPO. Rupana Muktsar Dist. Punjab 152032 | Contact not found |
| 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. Rajeev Kumar | Independent Director |
| Mr. Ajay Vyas | 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 |
FAQ
What is the intrinsic value of Satia Industries Ltd?
Satia Industries Ltd's intrinsic value (as of 16 January 2026) is ₹106.59 which is 61.01% higher the current market price of ₹66.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹662 Cr. market cap, FY2025-2026 high/low of ₹97.5/63.1, 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 662 Cr..
What is the current Stock Price of Satia Industries Ltd as on 16 January 2026?
The current stock price of Satia Industries Ltd as on 16 January 2026 is ₹66.2.
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 ₹97.5/63.1.
What is the Stock P/E of Satia Industries Ltd?
The Stock P/E of Satia Industries Ltd is 10.6.
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 0.60 %.
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.