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Satia Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹50.44Overvalued by 12.88%vs CMP ₹57.90

P/E (15.0) × ROE (3.8%) × BV (₹109.00) × DY (0.69%)

Defaults: P/E=15

₹99.18Undervalued by 71.30%vs CMP ₹57.90
MoS: +41.6% (Strong)Confidence: 57/100 (Moderate)Models: 7 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.9717%Over (-18.9%)
Graham NumberEarnings₹131.4916%Under (+127.1%)
Earnings PowerEarnings₹121.2010%Under (+109.3%)
DCFCash Flow₹38.7213%Over (-33.1%)
Net Asset ValueAssets₹108.807%Under (+87.9%)
EV/EBITDAEnterprise₹310.309%Under (+435.9%)
Dividend DiscountDividends₹10.209%Over (-82.4%)
Earnings YieldEarnings₹70.507%Under (+21.8%)
ROCE CapitalReturns₹121.657%Under (+110.1%)
Revenue MultipleRevenue₹75.255%Under (+30%)
Consensus (10 models)₹99.18100%Undervalued
Key Drivers: ROE 3.8% is below cost of equity. | Wide model spread (₹10–₹310) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Satia Industries Ltd operates in the Paper & Paper Products segment, NSE: SATIA | BSE: 539201, current market price is ₹57.90, market cap is 579 Cr.. At a glance, ROE is 3.83 %, ROCE is 3.94 %, book value is 109, dividend yield is 0.69 %. The latest intrinsic value estimate is ₹99.18, which is about 71.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,505 Cr versus the prior period change of -12.4%, while latest net profit is about ₹119 Cr with a prior-period change of -43.6%. The 52-week range shown on this page is 88.3/50.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSatia Industries Ltd. is a Public Limited Listed company incorporated on 26/11/1980 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L2101…

This summary is generated from the stock page data available for Satia Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Satia Industries Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 3.9% WeakROE 3.8% WeakD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 52.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 21% Steady
Quarterly Momentum15/100 · Weak
Revenue (4Q): -6% YoY DecliningProfit (4Q): -43% YoY DecliningOPM: 10.0% (down 4.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 3.9% vs industry 4.5% Average3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:59 am

Market Cap 579 Cr.
Current Price 57.9
Intrinsic Value₹99.18
High / Low 88.3/50.6
Stock P/E
Book Value 109
Dividend Yield0.69 %
ROCE3.94 %
ROE3.83 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Satia Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Satia Industries Ltd 579 Cr. 57.9 88.3/50.6 1090.69 %3.94 %3.83 % 1.00
NR Agarwal Industries Ltd 883 Cr. 519 574/35513.4 4790.39 %8.49 %6.04 % 10.0
Magnum Ventures Ltd 133 Cr. 19.4 30.2/16.2 99.60.00 %2.55 %1.64 % 10.0
Andhra Paper Ltd 1,209 Cr. 60.8 86.9/57.043.8 97.50.82 %0.04 %1.66 % 2.00
JK Paper Ltd 7,131 Cr. 393 445/30521.8 3041.02 %7.39 %4.77 % 10.0
Industry Average4,317.50 Cr413.3526.33236.680.52%4.48%3.43%7.17

All Competitor Stocks of Satia Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 487521481373436431399340376397371311380
Expenses 375384332287343340289295323335308305342
Operating Profit 11213614986929111145536263738
OPM % 23%26%31%23%21%21%28%13%14%16%17%2%10%
Other Income 3336-2842676929
Interest 81087877666566
Depreciation 321123333384739404039343535
Profit before tax 7317112514445691132331-2526
Tax % 12%-178%25%7%10%12%26%-886%-55%-53%-3%-2%-7%
Net Profit 6546844840395112203532-2528
EPS in Rs 6.484.638.424.793.963.945.111.231.983.543.16-2.452.80

Last Updated: March 3, 2026, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3813924335406317388095878911,8801,7181,5051,459
Expenses 3203273804495095746344517061,4691,2991,2341,289
Operating Profit 61655491122164175136185412419270170
OPM % 16%17%12%17%19%22%22%23%21%22%24%18%12%
Other Income -94152130141572614151952
Interest 16162524242120182235302623
Depreciation 275333404548555866207151157143
Profit before tax 11-01048831101156712318425310755
Tax % -28%-39,300%-30%4%18%20%20%26%18%-5%16%-11%
Net Profit 14813466988925010119221111971
EPS in Rs 1.350.781.314.566.878.789.184.9610.0719.2221.1211.867.05
Dividend Payout % 0%13%0%4%4%3%2%2%2%2%5%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 17, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 81941482132983854355357239221,0391,078
Borrowings 267310204201206272345443436319244313
Other Liabilities 4945133159147178211249206153153157
Total Liabilities 4074604965826608451,0011,2371,3741,4041,4451,558
Fixed Assets 204250291312383371432814704855751690
CWIP 4523103056215318811381699257
Investments 77333347704395
Other Assets 151180192237218256248335526533552516
Total Assets 4074604965826608451,0011,2371,3741,4041,4451,558

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4043112120167150154160282363285233
Cash from Investing Activity + -114-60-60-84-145-206-224-202-194-171-172-255
Cash from Financing Activity + 7517-53-34-23576943-88-192-10922
Net Cash Flow 1-101-11-10-1-040
Free Cash Flow -61-17483522-52-68-438718515320
CFO/OP 64%80%131%112%115%99%116%99%78%96%114%194%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow61.00-202.00-256.00-113.00-79.00-42.00-97.00-209.00-258.00-24.00100.0026.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 717082716852605644373529
Inventory Days 591069943837755147135658781
Days Payable 5764474570585580102403239
Cash Conversion Cycle 731121346881716012377638971
Working Capital Days 133016132524192320243537
ROCE %18%6%7%18%27%28%23%12%16%20%23%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%
FIIs 3.78%2.84%2.07%2.85%1.82%0.88%1.03%0.85%0.84%0.72%0.73%0.52%
DIIs 0.10%0.08%0.00%0.00%0.00%0.06%0.06%0.07%0.07%0.07%0.07%0.07%
Public 43.66%44.62%45.46%44.68%45.71%46.61%46.44%46.62%46.62%46.74%46.74%46.94%
No. of Shareholders 43,86561,38662,65058,05555,82061,34160,38359,14156,95354,52752,18451,017

Shareholding Pattern Chart

No. of Shareholders

Satia Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 11.8621.1219.2210.074.95
Diluted EPS (Rs.) 11.8621.1219.2210.074.95
Cash EPS (Rs.) 27.6036.2539.9316.43107.97
Book Value[Excl.RevalReserv]/Share (Rs.) 104.8793.2373.3254.50445.35
Book Value[Incl.RevalReserv]/Share (Rs.) 104.8793.2373.3254.50445.35
Dividend / Share (Rs.) 0.401.000.400.201.00
Revenue From Operations / Share (Rs.) 151.20172.08188.3789.09588.44
PBDIT / Share (Rs.) 28.9543.4042.5820.71142.83
PBIT / Share (Rs.) 13.2128.2721.8714.3584.41
PBT / Share (Rs.) 10.6525.2718.3512.2766.83
Net Profit / Share (Rs.) 11.8621.1219.2210.0749.55
PBDIT Margin (%) 19.1425.2222.6023.2424.27
PBIT Margin (%) 8.7316.4211.6016.1014.34
PBT Margin (%) 7.0414.689.7413.7611.35
Net Profit Margin (%) 7.8412.2710.2011.298.42
Return on Networth / Equity (%) 11.3122.6526.2118.4711.12
Return on Capital Employeed (%) 10.6024.6020.3314.7610.42
Return On Assets (%) 8.2015.0314.008.134.94
Long Term Debt / Equity (X) 0.130.160.350.490.51
Total Debt / Equity (X) 0.210.320.570.560.66
Asset Turnover Ratio (%) 1.061.241.440.790.63
Current Ratio (X) 2.161.731.471.241.25
Quick Ratio (X) 1.130.850.780.540.61
Inventory Turnover Ratio (X) 7.088.084.492.562.35
Dividend Payout Ratio (NP) (%) 1.685.682.080.990.00
Dividend Payout Ratio (CP) (%) 0.723.301.000.600.00
Earning Retention Ratio (%) 98.3294.3297.9299.010.00
Cash Earning Retention Ratio (%) 99.2896.7099.0099.400.00
Interest Coverage Ratio (X) 11.3014.4912.109.948.13
Interest Coverage Ratio (Post Tax) (X) 5.638.056.465.843.82
Enterprise Value (Cr.) 806.981361.971455.461319.37365.58
EV / Net Operating Revenue (X) 0.530.790.771.480.62
EV / EBITDA (X) 2.793.143.426.372.56
MarketCap / Net Operating Revenue (X) 0.430.620.551.150.13
Retention Ratios (%) 98.3194.3197.9199.000.00
Price / BV (X) 0.621.161.441.880.18
Price / Net Operating Revenue (X) 0.430.620.551.150.13
EarningsYield 0.170.190.180.090.60

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Satia Industries Ltd and is it undervalued?

As of 11 September 2026, Satia Industries Ltd's intrinsic value is ₹99.18, which is 71.30% higher than the current market price of ₹57.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.83 %), book value (₹109), dividend yield (0.69 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Satia Industries Ltd?

Satia Industries Ltd is trading at ₹57.90 as of 11 September 2026, with a FY2026-2027 high of ₹88.3 and low of ₹50.6. The stock is currently near its 52-week low. Market cap stands at ₹579 Cr..

How does Satia Industries Ltd's P/E ratio compare to its industry?

Satia Industries Ltd has a P/E ratio of , which is below the industry average of 26.33. This is broadly in line with or below the industry average.

Is Satia Industries Ltd financially healthy?

Key indicators for Satia Industries Ltd: ROCE of 3.94 % is on the lower side compared to the industry average of 4.48%; ROE of 3.83 % is below ideal levels (industry average: 3.43%). Dividend yield is 0.69 %.

Is Satia Industries Ltd profitable and how is the profit trend?

Satia Industries Ltd reported a net profit of ₹119 Cr in Mar 2025 on revenue of ₹1,505 Cr. Compared to ₹101 Cr in Mar 2022, the net profit shows an improving trend.

Does Satia Industries Ltd pay dividends?

Satia Industries Ltd has a dividend yield of 0.69 % at the current price of ₹57.90. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:59 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539201 | NSE: SATIA
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Satia Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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