Share Price and Basic Stock Data
Last Updated: November 7, 2025, 5:38 pm
| PEG Ratio | -23.67 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Satia Industries Ltd, operating in the Paper & Paper Products sector, reported a market capitalization of ₹764 Cr with a current share price of ₹76.4. The company exhibited significant growth in revenues, recording a sales figure of ₹1,880 Cr for the fiscal year ending March 2023, which marked a substantial increase from ₹891 Cr in March 2022. However, sales have shown a declining trend into FY 2024, standing at ₹1,718 Cr, and are projected to further decrease to ₹1,505 Cr in FY 2025. Quarterly sales figures indicate fluctuations, with a peak of ₹521 Cr in March 2023 and a drop to ₹373 Cr by September 2023. Despite this volatility, the company has a robust customer base, with 56,953 shareholders, indicating a broad distribution of ownership. The company’s sales performance reflects both the challenges and opportunities present in the paper industry, particularly as it navigates price fluctuations and demand shifts in the domestic market.
Profitability and Efficiency Metrics
Satia Industries has demonstrated a commendable operating profit margin (OPM) of 17%, which is indicative of efficient cost management relative to its sales. In FY 2023, the operating profit stood at ₹412 Cr, slightly declining to ₹419 Cr in FY 2024, while projected at ₹270 Cr for FY 2025. The net profit for FY 2023 was ₹192 Cr, reflecting a healthy net profit margin of 10.20%. However, net profits are expected to decline to ₹119 Cr in FY 2025, highlighting potential challenges ahead. The company reported a return on equity (ROE) of 11.9% and a return on capital employed (ROCE) of 10.3%, both of which are competitive within the sector. Additionally, the interest coverage ratio of 11.30x indicates a strong ability to meet interest obligations, though the declining trend in profitability metrics raises concerns about future earnings stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Satia Industries reflects a solid financial foundation, with total reserves amounting to ₹1,039 Cr against borrowings of ₹244 Cr. This results in a low debt-to-equity ratio of 0.22, indicating prudent financial leverage. The current ratio stands at 2.16, suggesting good short-term liquidity, while the quick ratio of 1.13 further reinforces this. The company’s book value per share has increased to ₹104.87 in March 2025, up from ₹93.23 in March 2024, reflecting enhanced shareholder value. However, the price-to-book value (P/BV) ratio is at a low 0.62x, which could suggest undervaluation or market skepticism regarding future growth prospects. Furthermore, the cash conversion cycle of 71 days indicates efficient management of working capital, although the declining trend in operating profit could impact future operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Satia Industries reveals a significant promoter holding of 52.46%, providing a stable governance framework. Foreign institutional investors (FIIs) hold 0.84%, while domestic institutional investors (DIIs) account for a mere 0.07%, indicating limited institutional interest. The public holds 46.62% of the shares, reflecting a strong retail investor presence. The number of shareholders has increased from 28,200 in December 2022 to 56,953 in March 2025, highlighting growing investor confidence and interest in the company. However, the fluctuating FII and DII participation may raise concerns regarding the stock’s liquidity and institutional backing. The increasing number of shareholders could be seen as a positive sign, but the low institutional ownership suggests that the market may remain cautious about the company’s future performance.
Outlook, Risks, and Final Insight
The outlook for Satia Industries appears mixed, with strengths in its solid balance sheet and operational efficiency but significant risks posed by declining revenues and profitability. The company’s ability to manage costs effectively and maintain its market position will be crucial in navigating the challenges ahead. The paper industry is subject to cyclical demand fluctuations and increasing competition, which could further impact sales and profit margins. Additionally, external factors such as raw material price volatility and changes in consumer preferences present ongoing risks. If the company can adapt to these challenges and leverage its strengths, it may stabilize its performance. However, failure to address these risks could lead to further declines in financial performance and investor confidence. The management’s strategic initiatives will be pivotal in shaping the company’s future trajectory.
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 | 751 Cr. | 74.9 | 114/64.4 | 7.57 | 105 | 0.54 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 758 Cr. | 445 | 499/206 | 24.6 | 455 | 0.45 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 165 Cr. | 24.8 | 56.6/22.2 | 32.6 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 |
| Century Textiles & Industries Ltd | 19,781 Cr. | 1,771 | 2,980/1,563 | 338 | 0.11 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,460 Cr. | 73.4 | 108/65.1 | 71.0 | 96.9 | 1.39 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,912.17 Cr | 462.68 | 31.57 | 236.65 | 0.63% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 417 | 459 | 487 | 521 | 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 |
| Expenses | 347 | 366 | 375 | 384 | 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 |
| Operating Profit | 70 | 93 | 112 | 136 | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 62 | 63 |
| OPM % | 17% | 20% | 23% | 26% | 31% | 23% | 21% | 21% | 28% | 13% | 14% | 16% | 17% |
| Other Income | 4 | 5 | 3 | 3 | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 |
| Interest | 7 | 9 | 8 | 10 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 |
| Depreciation | 30 | 32 | 32 | 112 | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 |
| Profit before tax | 36 | 57 | 73 | 17 | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 |
| Tax % | 17% | 11% | 12% | -178% | 25% | 7% | 10% | 12% | 26% | -886% | -55% | -53% | -3% |
| Net Profit | 30 | 51 | 65 | 46 | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 |
| EPS in Rs | 3.02 | 5.08 | 6.48 | 4.63 | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 |
Last Updated: August 20, 2025, 4:05 am
Below is a detailed analysis of the quarterly data for Satia Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 397.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 308.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 335.00 Cr. (Mar 2025) to 308.00 Cr., marking a decrease of 27.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Mar 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is -3.00%. The value appears to be increasing, which may not be favorable. It has increased from -53.00% (Mar 2025) to -3.00%, marking an increase of 50.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.16. The value appears to be declining and may need further review. It has decreased from 3.54 (Mar 2025) to 3.16, marking a decrease of 0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 | 392 | 433 | 540 | 631 | 738 | 809 | 587 | 891 | 1,880 | 1,718 | 1,505 | 1,484 |
| Expenses | 320 | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,299 | 1,234 | 1,261 |
| Operating Profit | 61 | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 419 | 270 | 223 |
| OPM % | 16% | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 24% | 18% | 15% |
| Other Income | -9 | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 15 | 19 | 22 |
| Interest | 16 | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 24 |
| Depreciation | 27 | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 152 |
| Profit before tax | 11 | -0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 68 |
| Tax % | -28% | -39,300% | -30% | 4% | 18% | 20% | 20% | 26% | 18% | -5% | 16% | -11% | |
| Net Profit | 14 | 8 | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | 99 |
| EPS in Rs | 1.35 | 0.78 | 1.31 | 4.56 | 6.87 | 8.78 | 9.18 | 4.96 | 10.07 | 19.22 | 21.12 | 11.86 | 9.91 |
| Dividend Payout % | 0% | 13% | 0% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 5% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -42.86% | 62.50% | 253.85% | 50.00% | 27.54% | 4.55% | -45.65% | 102.00% | 90.10% | 9.90% | -43.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 105.36% | 191.35% | -203.85% | -22.46% | -22.99% | -50.20% | 147.65% | -11.90% | -80.20% | -53.50% |
Satia Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -10% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: June 16, 2025, 11:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 76 | 81 | 94 | 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 | 1,039 |
| Borrowings | 176 | 267 | 310 | 204 | 201 | 206 | 272 | 345 | 443 | 436 | 319 | 244 |
| Other Liabilities | 56 | 49 | 45 | 133 | 159 | 147 | 178 | 211 | 249 | 206 | 153 | 153 |
| Total Liabilities | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 |
| Fixed Assets | 156 | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 855 | 751 |
| CWIP | 33 | 45 | 23 | 10 | 30 | 56 | 215 | 318 | 81 | 138 | 16 | 99 |
| Investments | 11 | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 | 43 |
| Other Assets | 117 | 151 | 180 | 192 | 237 | 218 | 256 | 248 | 335 | 526 | 533 | 552 |
| Total Assets | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 |
Below is a detailed analysis of the balance sheet data for Satia Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2024) to 1,039.00 Cr., marking an increase of 117.00 Cr..
- For Borrowings, as of Mar 2025, the value is 244.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 319.00 Cr. (Mar 2024) to 244.00 Cr., marking a decrease of 75.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 153.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 153.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,404.00 Cr. (Mar 2024) to 1,445.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 751.00 Cr.. The value appears to be declining and may need further review. It has decreased from 855.00 Cr. (Mar 2024) to 751.00 Cr., marking a decrease of 104.00 Cr..
- For CWIP, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 83.00 Cr..
- For Investments, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 43.00 Cr..
- For Other Assets, as of Mar 2025, the value is 552.00 Cr.. The value appears strong and on an upward trend. It has increased from 533.00 Cr. (Mar 2024) to 552.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,445.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,404.00 Cr. (Mar 2024) to 1,445.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (1,039.00 Cr.) exceed the Borrowings (244.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -115.00 | -202.00 | -256.00 | -113.00 | -79.00 | -42.00 | -97.00 | -209.00 | -258.00 | -24.00 | 100.00 | 26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 70 | 82 | 71 | 68 | 52 | 60 | 56 | 44 | 37 | 35 | 29 |
| Inventory Days | 59 | 106 | 99 | 43 | 83 | 77 | 55 | 147 | 135 | 65 | 87 | 81 |
| Days Payable | 57 | 64 | 47 | 45 | 70 | 58 | 55 | 80 | 102 | 40 | 32 | 39 |
| Cash Conversion Cycle | 73 | 112 | 134 | 68 | 81 | 71 | 60 | 123 | 77 | 63 | 89 | 71 |
| Working Capital Days | 13 | 30 | 16 | 13 | 25 | 24 | 19 | 23 | 20 | 24 | 35 | 37 |
| ROCE % | 18% | 6% | 7% | 18% | 27% | 28% | 23% | 12% | 16% | 20% | 23% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
| Diluted EPS (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
| Cash EPS (Rs.) | 27.60 | 36.25 | 39.93 | 16.43 | 107.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.87 | 93.23 | 73.32 | 54.50 | 445.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.87 | 93.23 | 73.32 | 54.50 | 445.35 |
| Dividend / Share (Rs.) | 0.40 | 1.00 | 0.40 | 0.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 151.20 | 172.08 | 188.37 | 89.09 | 588.44 |
| PBDIT / Share (Rs.) | 28.95 | 43.40 | 42.58 | 20.71 | 142.83 |
| PBIT / Share (Rs.) | 13.21 | 28.27 | 21.87 | 14.35 | 84.41 |
| PBT / Share (Rs.) | 10.65 | 25.27 | 18.35 | 12.27 | 66.83 |
| Net Profit / Share (Rs.) | 11.86 | 21.12 | 19.22 | 10.07 | 49.55 |
| PBDIT Margin (%) | 19.14 | 25.22 | 22.60 | 23.24 | 24.27 |
| PBIT Margin (%) | 8.73 | 16.42 | 11.60 | 16.10 | 14.34 |
| PBT Margin (%) | 7.04 | 14.68 | 9.74 | 13.76 | 11.35 |
| Net Profit Margin (%) | 7.84 | 12.27 | 10.20 | 11.29 | 8.42 |
| Return on Networth / Equity (%) | 11.31 | 22.65 | 26.21 | 18.47 | 11.12 |
| Return on Capital Employeed (%) | 10.60 | 24.60 | 20.33 | 14.76 | 10.42 |
| Return On Assets (%) | 8.20 | 15.03 | 14.00 | 8.13 | 4.94 |
| Long Term Debt / Equity (X) | 0.13 | 0.16 | 0.35 | 0.49 | 0.51 |
| Total Debt / Equity (X) | 0.22 | 0.32 | 0.57 | 0.56 | 0.66 |
| Asset Turnover Ratio (%) | 1.06 | 1.24 | 1.44 | 0.79 | 0.63 |
| Current Ratio (X) | 2.16 | 1.73 | 1.47 | 1.24 | 1.25 |
| Quick Ratio (X) | 1.13 | 0.85 | 0.78 | 0.54 | 0.61 |
| Inventory Turnover Ratio (X) | 3.30 | 3.38 | 4.49 | 2.56 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.68 | 2.08 | 0.99 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.30 | 1.00 | 0.60 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.32 | 97.92 | 99.01 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.70 | 99.00 | 99.40 | 0.00 |
| Interest Coverage Ratio (X) | 11.30 | 14.49 | 12.10 | 9.94 | 8.13 |
| Interest Coverage Ratio (Post Tax) (X) | 5.63 | 8.05 | 6.46 | 5.84 | 3.82 |
| Enterprise Value (Cr.) | 811.68 | 1361.97 | 1455.46 | 1319.37 | 365.58 |
| EV / Net Operating Revenue (X) | 0.53 | 0.79 | 0.77 | 1.48 | 0.62 |
| EV / EBITDA (X) | 2.80 | 3.14 | 3.42 | 6.37 | 2.56 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.62 | 0.55 | 1.15 | 0.13 |
| Retention Ratios (%) | 0.00 | 94.31 | 97.91 | 99.00 | 0.00 |
| Price / BV (X) | 0.62 | 1.16 | 1.44 | 1.88 | 0.18 |
| Price / Net Operating Revenue (X) | 0.43 | 0.62 | 0.55 | 1.15 | 0.13 |
| EarningsYield | 0.17 | 0.19 | 0.18 | 0.09 | 0.60 |
After reviewing the key financial ratios for Satia Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.60. This value is within the healthy range. It has decreased from 36.25 (Mar 24) to 27.60, marking a decrease of 8.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.87. It has increased from 93.23 (Mar 24) to 104.87, marking an increase of 11.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.87. It has increased from 93.23 (Mar 24) to 104.87, marking an increase of 11.64.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.40, marking a decrease of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.20. It has decreased from 172.08 (Mar 24) to 151.20, marking a decrease of 20.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.95. This value is within the healthy range. It has decreased from 43.40 (Mar 24) to 28.95, marking a decrease of 14.45.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.21. This value is within the healthy range. It has decreased from 28.27 (Mar 24) to 13.21, marking a decrease of 15.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.65. This value is within the healthy range. It has decreased from 25.27 (Mar 24) to 10.65, marking a decrease of 14.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 21.12 (Mar 24) to 11.86, marking a decrease of 9.26.
- For PBDIT Margin (%), as of Mar 25, the value is 19.14. This value is within the healthy range. It has decreased from 25.22 (Mar 24) to 19.14, marking a decrease of 6.08.
- For PBIT Margin (%), as of Mar 25, the value is 8.73. This value is below the healthy minimum of 10. It has decreased from 16.42 (Mar 24) to 8.73, marking a decrease of 7.69.
- For PBT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has decreased from 14.68 (Mar 24) to 7.04, marking a decrease of 7.64.
- For Net Profit Margin (%), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 12.27 (Mar 24) to 7.84, marking a decrease of 4.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.31. This value is below the healthy minimum of 15. It has decreased from 22.65 (Mar 24) to 11.31, marking a decrease of 11.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.60. This value is within the healthy range. It has decreased from 24.60 (Mar 24) to 10.60, marking a decrease of 14.00.
- For Return On Assets (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 15.03 (Mar 24) to 8.20, marking a decrease of 6.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.22, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.24 (Mar 24) to 1.06, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 2.16, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 0.85 (Mar 24) to 1.13, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 4. It has decreased from 3.38 (Mar 24) to 3.30, marking a decrease of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.68 (Mar 24) to 0.00, marking a decrease of 5.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.30 (Mar 24) to 0.00, marking a decrease of 3.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.32 (Mar 24) to 0.00, marking a decrease of 94.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.70 (Mar 24) to 0.00, marking a decrease of 96.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 14.49 (Mar 24) to 11.30, marking a decrease of 3.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has decreased from 8.05 (Mar 24) to 5.63, marking a decrease of 2.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 811.68. It has decreased from 1,361.97 (Mar 24) to 811.68, marking a decrease of 550.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.53, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 5. It has decreased from 3.14 (Mar 24) to 2.80, marking a decrease of 0.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.43, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.31 (Mar 24) to 0.00, marking a decrease of 94.31.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.62, marking a decrease of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.43, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 24) to 0.17, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Satia Industries Ltd:
- Net Profit Margin: 7.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.6% (Industry Average ROCE: 5.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.31% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.57 (Industry average Stock P/E: 26.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Malout - Muktsar Road, Muktsar Dist. Punjab 152032 | satiapaper@satiagroup.com http://www.satiagroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Ajay Satia | Chairman & Managing Director |
| Mr. R K Bhandari | Joint Managing Director |
| Mr. Chirag Satia | Executive Director |
| Mr. Hardev Singh | Director - Technical |
| Mr. Avinash Chander Ahuja | Independent Director |
| Mr. Dinesh Chand Sharma | Independent Director |
| Mr. I D Singh | Independent Director |
| Mr. Ashok Kumar Gupta | Independent Director |
| Dr.(Mrs.) Priti Lal Shivhare | Independent Director |
| Mr. Vinod Kumar Kathuria | Independent Director |
| Mr. Ajay Vyas | Independent Director |
| Mr. Rajeev Kumar | Independent Director |
FAQ
What is the intrinsic value of Satia Industries Ltd?
Satia Industries Ltd's intrinsic value (as of 07 November 2025) is 76.08 which is 1.58% higher the current market price of 74.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 751 Cr. market cap, FY2025-2026 high/low of 114/64.4, reserves of ₹1,039 Cr, and liabilities of 1,445 Cr.
What is the Market Cap of Satia Industries Ltd?
The Market Cap of Satia Industries Ltd is 751 Cr..
What is the current Stock Price of Satia Industries Ltd as on 07 November 2025?
The current stock price of Satia Industries Ltd as on 07 November 2025 is 74.9.
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 114/64.4.
What is the Stock P/E of Satia Industries Ltd?
The Stock P/E of Satia Industries Ltd is 7.57.
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 0.54 %.
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.