Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:24 pm
| PEG Ratio | -1.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Satia Industries Ltd operates in the paper and paper products industry, with a current market capitalization of ₹668 Cr and a share price standing at ₹66.7. Over the past fiscal years, the company reported significant growth in sales, increasing from ₹891 Cr in March 2022 to ₹1,880 Cr in March 2023. However, the sales figures showed a decline to ₹1,505 Cr for March 2025, indicating a downward trend. Quarterly sales also reflected volatility, peaking at ₹521 Cr in March 2023 before dropping to ₹373 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹1,455 Cr, suggesting a continued decline compared to the previous fiscal year. This fluctuation in revenue can be attributed to various market dynamics and operational challenges that the company faced, which may require strategic adjustments to stabilize performance moving forward.
Profitability and Efficiency Metrics
Satia Industries Ltd recorded a net profit of ₹62 Cr, translating to a net profit margin of 7.84% for March 2025. The operating profit margin (OPM) for the same period was reported at 19.14%, which is relatively competitive within the sector. However, the OPM has shown considerable variability, peaking at 31% in June 2023 but declining to just 2% in September 2025. The return on equity (ROE) stood at 11.9%, while return on capital employed (ROCE) was reported at 10.3%, indicating moderate profitability relative to equity and capital employed. Additionally, the interest coverage ratio (ICR) of 11.30x suggests that the company is in a strong position to meet its interest obligations, reflecting sound operational efficiency despite the profit fluctuations observed across quarters.
Balance Sheet Strength and Financial Ratios
The financial health of Satia Industries Ltd is characterized by a total debt of ₹292 Cr against reserves of ₹1,043 Cr, showcasing a relatively low leverage situation with a debt-to-equity ratio of 0.21. This positions the company favorably against its peers in the paper industry, where higher leverage is often observed. The current ratio stood at 2.16, indicating strong liquidity, while the quick ratio was at 1.13, suggesting that the company can comfortably meet its short-term liabilities. Additionally, the book value per share increased to ₹104.87, reflecting a solid capital base. However, the decline in total assets from ₹1,374 Cr in March 2023 to ₹1,445 Cr in March 2025 raises concerns about asset management and effective utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Satia Industries Ltd indicates a strong promoter holding of 52.46%, which has remained stable over recent quarters. However, foreign institutional investors (FIIs) have decreased their stake from 1.10% in December 2022 to 0.84% by September 2025, signaling a potential reduction in foreign investor confidence. Domestic institutional investors (DIIs) have a minimal presence, holding only 0.07% of the company. The general public holds 46.62%, with the number of shareholders rising from 28,200 in December 2022 to 56,953 by September 2025. This increase reflects growing retail interest, although the significant drop in foreign institutional participation could impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Satia Industries Ltd faces several challenges and opportunities. The decline in sales and fluctuating profit margins raise concerns about the company’s operational stability and market positioning. However, the solid balance sheet, characterized by low debt and strong liquidity, offers a buffer against market volatility. Risks include potential supply chain disruptions, fluctuating raw material prices, and increased competition in the paper industry, which could further pressure margins. Conversely, if the company successfully implements operational improvements and capitalizes on growing demand for sustainable paper products, it could stabilize its revenue trajectory. Overall, while there are risks to consider, the company’s foundational strengths may provide a pathway to recovery and growth in the long term.
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 | 672 Cr. | 67.1 | 97.5/64.4 | 10.8 | 105 | 0.60 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 804 Cr. | 475 | 550/206 | 33.1 | 462 | 0.42 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 159 Cr. | 23.0 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 18,564 Cr. | 1,664 | 2,538/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,341 Cr. | 67.4 | 98.0/64.7 | 65.3 | 96.9 | 1.48 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,604.67 Cr | 442.58 | 32.43 | 237.82 | 0.67% | 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: 10.8 (Industry average Stock P/E: 32.43)
- 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 03 January 2026) is ₹108.60 which is 61.85% higher the current market price of ₹67.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹672 Cr. market cap, FY2025-2026 high/low of ₹97.5/64.4, reserves of ₹1,043 Cr, and liabilities of ₹1,505 Cr.
What is the Market Cap of Satia Industries Ltd?
The Market Cap of Satia Industries Ltd is 672 Cr..
What is the current Stock Price of Satia Industries Ltd as on 03 January 2026?
The current stock price of Satia Industries Ltd as on 03 January 2026 is ₹67.1.
What is the High / Low of Satia Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Satia Industries Ltd stocks is ₹97.5/64.4.
What is the Stock P/E of Satia Industries Ltd?
The Stock P/E of Satia Industries Ltd is 10.8.
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.