Satia Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 17, 2025, 4:34 pm

Market Cap	898 Cr.
Current Price	89.8
High / Low	136/64.4
Stock P/E	7.56
Book Value	105
Dividend Yield	1.09 %
ROCE	10.4 %
ROE	12.0 %
Face Value	1.00
PEG Ratio	0.40

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Satia Industries Ltd

Competitors of Satia Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Satia Industries Ltd	898 Cr.	89.8	136/64.4	7.56	105	1.09 %	10.4 %	12.0 %	1.00
NR Agarwal Industries Ltd	604 Cr.	361	535/206	34.2	455	0.55 %	5.58 %	2.30 %	10.0
Magnum Ventures Ltd	166 Cr.	25.1	56.6/22.9	16.3	105	0.00 %	3.66 %	1.48 %	10.0
Century Textiles & Industries Ltd	23,757 Cr.	2,124	3,142/1,638		344	0.09 %	0.16 %	2.36 %	10.0
Andhra Paper Ltd	1,638 Cr.	82.3	119/65.1	27.9	97.6	1.21 %	4.50 %	3.07 %	2.00
Industry Average	5,606.00 Cr	511.70		20.39	237.60	0.86%	5.62%	4.84%	7.17

All Competitor Stocks of Satia Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	297	417	459	487	521	481	373	436	431	399	340	376	397
Expenses	239	347	366	375	384	332	287	343	340	289	295	323	335
Operating Profit	58	70	93	112	136	149	86	92	91	111	45	53	62
OPM %	19%	17%	20%	23%	26%	31%	23%	21%	21%	28%	13%	14%	16%
Other Income	7	4	5	3	3	3	6	-2	8	4	2	6	7
Interest	8	7	9	8	10	8	7	8	7	7	6	6	6
Depreciation	20	30	32	32	112	33	33	38	47	39	40	40	39
Profit before tax	35	36	57	73	17	112	51	44	45	69	1	13	23
Tax %	16%	17%	11%	12%	-178%	25%	7%	10%	12%	26%	-886%	-55%	-53%
Net Profit	30	30	51	65	46	84	48	40	39	51	12	20	35
EPS in Rs	2.96	3.02	5.08	6.48	4.63	8.42	4.79	3.96	3.94	5.11	1.23	1.98	3.54

Last Updated: May 31, 2025, 7:52 am

Below is a detailed analysis of the quarterly data for Satia Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Dec 2024) to 397.00 Cr., marking an increase of 21.00 Cr..
For Expenses, as of Mar 2025, the value is 335.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 323.00 Cr. (Dec 2024) to 335.00 Cr., marking an increase of 12.00 Cr..
For Operating Profit, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Dec 2024) to 62.00 Cr., marking an increase of 9.00 Cr..
For OPM %, as of Mar 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Dec 2024) to 16.00%, marking an increase of 2.00%.
For Other Income, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Dec 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 6.00 Cr..
For Depreciation, as of Mar 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Dec 2024) to 39.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Dec 2024) to 23.00 Cr., marking an increase of 10.00 Cr..
For Tax %, as of Mar 2025, the value is -53.00%. The value appears to be increasing, which may not be favorable. It has increased from -55.00% (Dec 2024) to -53.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 15.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.54. The value appears strong and on an upward trend. It has increased from 1.98 (Dec 2024) to 3.54, marking an increase of 1.56.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:12 pm

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
Sales	381	392	433	540	631	738	809	587	891	1,880	1,718	1,512
Expenses	320	327	380	449	509	574	634	451	706	1,469	1,299	1,242
Operating Profit	61	65	54	91	122	164	175	136	185	412	419	270
OPM %	16%	17%	12%	17%	19%	22%	22%	23%	21%	22%	24%	18%
Other Income	-9	4	15	21	30	14	15	7	26	14	15	19
Interest	16	16	25	24	24	21	20	18	22	35	30	26
Depreciation	27	53	33	40	45	48	55	58	66	207	151	157
Profit before tax	11	-0	10	48	83	110	115	67	123	184	253	107
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
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
Dividend Payout %	0%	13%	0%	4%	4%	3%	2%	2%	2%	2%	5%	0%

Profit & Loss Yearly Chart

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:	-12%

Compounded Profit Growth
10 Years:	32%
5 Years:	5%
3 Years:	6%
TTM:	-44%

Stock Price CAGR
10 Years:	%
5 Years:	-1%
3 Years:	-10%
1 Year:	-29%

Return on Equity
10 Years:	22%
5 Years:	20%
3 Years:	21%
Last Year:	12%

Last Updated: Unknown

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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	33	40	43	112	120	167	150	154	160	282	362	285
Cash from Investing Activity +	-50	-114	-60	-60	-84	-145	-206	-224	-202	-194	-171	-172
Cash from Financing Activity +	18	75	17	-53	-34	-23	57	69	43	-88	-192	-109
Net Cash Flow	1	1	-1	0	1	-1	1	-1	0	-1	-0	4

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61	71	70	82	71	68	52	60	56	44	37	35
Inventory Days	82	59	106	99	43	83	77	55	147	135	65	87
Days Payable	72	57	64	47	45	70	58	55	80	102	40	32
Cash Conversion Cycle	71	73	112	134	68	81	71	60	123	77	63	89
Working Capital Days	78	57	81	87	63	64	51	46	64	75	56	67
ROCE %	22%	18%	6%	7%	18%	27%	28%	23%	12%	16%	20%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	51.79%	51.79%	51.79%	51.79%	51.79%	51.79%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%
FIIs	0.06%	0.19%	0.12%	0.28%	1.10%	0.96%	0.78%	3.78%	2.84%	2.07%	2.85%	1.82%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.08%	0.00%	0.00%	0.00%
Public	48.16%	48.02%	48.10%	47.92%	47.12%	47.26%	46.76%	43.66%	44.62%	45.46%	44.68%	45.71%
No. of Shareholders	16,075	18,137	19,756	22,177	28,200	28,372	31,061	43,865	61,386	62,650	58,055	55,820

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Satia Industries Ltd as of July 18, 2025 is: 77.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 18, 2025, Satia Industries Ltd is Overvalued by 14.21% compared to the current share price 89.80

Intrinsic Value of Satia Industries Ltd as of July 18, 2025 is: 91.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 18, 2025, Satia Industries Ltd is Undervalued by 2.13% compared to the current share price 89.80

Last 5 Year EPS CAGR: 19.05%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.33%, which is a positive sign. The company has higher reserves (412.42 cr) compared to borrowings (285.25 cr), indicating strong financial stability. The company has shown consistent growth in sales (450.42 cr) and profit (92.58 cr) over the years.	The stock has a high average Working Capital Days of 65.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 85.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Satia Industries Ltd:
1. Net Profit Margin: 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.
2. ROCE: 10.6% (Industry Average ROCE: 5.62%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 11.31% (Industry Average ROE: 4.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 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.
5. 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.
6. Stock P/E: 7.56 (Industry average Stock P/E: 20.39)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.22
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Satia Industries Ltd. is a Public Limited Listed company incorporated on 26/11/1980 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L21012PB1980PLC004329 and registration number is 004329. Currently Company is involved in the business activities of Manufacture of printing, writing and photocopying paper ready for use. Company's Total Operating Revenue is Rs. 1511.99 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2025.

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 18 July 2025) is 77.04 14.21% lower the current market price of 89.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 898 Cr. market cap, FY2025-2026 high/low of 136/64.4, 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 898 Cr..

What is the current Stock Price of Satia Industries Ltd as on 18 July 2025?

The current stock price of Satia Industries Ltd as on 18 July 2025 is 89.8.

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 ₹136/64.4.

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

The Stock P/E of Satia Industries Ltd is 7.56.

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 1.09 %.

What is the ROCE of Satia Industries Ltd?

The ROCE of Satia Industries Ltd is 10.4 %.

What is the ROE of Satia Industries Ltd?

The ROE of Satia Industries Ltd is 12.0 %.

What is the Face Value of Satia Industries Ltd?

The Face Value of Satia Industries Ltd is 1.00.