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Last Updated on: 09 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539201 | NSE: SATIA

Satia Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 9, 2025, 9:34 am

Market Cap 914 Cr.
Current Price 91.4
High / Low 139/64.4
Stock P/E7.69
Book Value 105
Dividend Yield1.10 %
ROCE10.4 %
ROE12.0 %
Face Value 1.00
PEG Ratio0.40

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

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 914 Cr. 91.4 139/64.47.69 1051.10 %10.4 %12.0 % 1.00
NR Agarwal Industries Ltd 635 Cr. 373 535/20636.0 4550.54 %5.58 %2.30 % 10.0
Magnum Ventures Ltd 168 Cr. 25.2 56.6/22.916.5 1050.00 %3.66 %1.48 % 10.0
Century Textiles & Industries Ltd 25,020 Cr. 2,240 3,142/1,638 3440.09 %0.12 %2.18 % 10.0
Andhra Paper Ltd 1,658 Cr. 83.4 120/65.118.6 97.62.40 %6.38 %4.64 % 2.00
Industry Average5,862.83 Cr535.5019.08237.601.04%5.93%5.07%7.17

All Competitor Stocks of Satia Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 297417459487521481373436431399340376397
Expenses 239347366375384332287343340289295323335
Operating Profit 587093112136149869291111455362
OPM % 19%17%20%23%26%31%23%21%21%28%13%14%16%
Other Income 7453336-284267
Interest 87981087877666
Depreciation 203032321123333384739404039
Profit before tax 35365773171125144456911323
Tax % 16%17%11%12%-178%25%7%10%12%26%-886%-55%-53%
Net Profit 30305165468448403951122035
EPS in Rs 2.963.025.086.484.638.424.793.963.945.111.231.983.54

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3813924335406317388095878911,8801,7181,512
Expenses 3203273804495095746344517061,4691,2991,242
Operating Profit 61655491122164175136185412419270
OPM % 16%17%12%17%19%22%22%23%21%22%24%18%
Other Income -941521301415726141519
Interest 161625242421201822353026
Depreciation 275333404548555866207151157
Profit before tax 11-010488311011567123184253107
Tax % -28%-39,300%-30%4%18%20%20%26%18%-5%16%-11%
Net Profit 148134669889250101192211119
EPS in Rs 1.350.781.314.566.878.789.184.9610.0719.2221.1211.86
Dividend Payout % 0%13%0%4%4%3%2%2%2%2%5%0%

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:-12%
Compounded Profit Growth
10 Years:32%
5 Years:5%
3 Years:6%
TTM:-44%
Stock Price CAGR
10 Years:%
5 Years:3%
3 Years:-9%
1 Year:-33%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 101010101010101010101010
Reserves 7681941482132983854355357239221,039
Borrowings 176267310204201206272345443436319244
Other Liabilities 564945133159147178211249206153153
Total Liabilities 3184074604965826608451,0011,2371,3741,4041,445
Fixed Assets 156204250291312383371432814704855751
CWIP 334523103056215318811381699
Investments 11773333477043
Other Assets 117151180192237218256248335526533552
Total Assets 3184074604965826608451,0011,2371,3741,4041,445

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

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +334043112120167150154160282362285
Cash from Investing Activity +-50-114-60-60-84-145-206-224-202-194-171-172
Cash from Financing Activity +187517-53-34-23576943-88-192-109
Net Cash Flow11-101-11-10-1-04

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-115.00-202.00-256.00-113.00-79.00-42.00-97.00-209.00-258.00-24.00100.0026.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days617170827168526056443735
Inventory Days825910699438377551471356587
Days Payable7257644745705855801024032
Cash Conversion Cycle717311213468817160123776389
Working Capital Days785781876364514664755667
ROCE %22%18%6%7%18%27%28%23%12%16%20%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters51.79%51.79%51.79%51.79%51.79%51.79%52.46%52.46%52.46%52.46%52.46%52.46%
FIIs0.06%0.19%0.12%0.28%1.10%0.96%0.78%3.78%2.84%2.07%2.85%1.82%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.00%0.00%0.00%
Public48.16%48.02%48.10%47.92%47.12%47.26%46.76%43.66%44.62%45.46%44.68%45.71%
No. of Shareholders16,07518,13719,75622,17728,20028,37231,06143,86561,38662,65058,05555,820

Shareholding Pattern Chart

No. of Shareholders

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) 0.220.320.570.560.66
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) 3.303.384.492.562.35
Dividend Payout Ratio (NP) (%) 0.005.682.080.990.00
Dividend Payout Ratio (CP) (%) 0.003.301.000.600.00
Earning Retention Ratio (%) 0.0094.3297.9299.010.00
Cash Earning Retention Ratio (%) 0.0096.7099.0099.400.00
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.) 811.681361.971455.461319.37365.58
EV / Net Operating Revenue (X) 0.530.790.771.480.62
EV / EBITDA (X) 2.803.143.426.372.56
MarketCap / Net Operating Revenue (X) 0.430.620.551.150.13
Retention Ratios (%) 0.0094.3197.9199.000.00
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

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 9, 2025 is: 78.37

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 9, 2025, Satia Industries Ltd is Overvalued by 14.26% compared to the current share price 91.40

Intrinsic Value of Satia Industries Ltd as of July 9, 2025 is: 93.30

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 9, 2025, Satia Industries Ltd is Undervalued by 2.08% compared to the current share price 91.40

Last 5 Year EPS CAGR: 19.05%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.33%, which is a positive sign.
  2. The company has higher reserves (412.42 cr) compared to borrowings (285.25 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (450.42 cr) and profit (92.58 cr) over the years.
  1. The stock has a high average Working Capital Days of 65.75, which may not be favorable.
  2. 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: 5.93%)
      • 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: 5.07%)
      • 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: 7.69 (Industry average Stock P/E: 15.9)
      • 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.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsMalout - Muktsar Road, Muktsar Dist. Punjab 152032satiapaper@satiagroup.com
http://www.satiagroup.com
Management
NamePosition Held
Dr. Ajay SatiaChairman & Managing Director
Mr. R K BhandariJoint Managing Director
Mr. Chirag SatiaExecutive Director
Mr. Hardev SinghDirector - Technical
Mr. Avinash Chander AhujaIndependent Director
Mr. Dinesh Chand SharmaIndependent Director
Mr. I D SinghIndependent Director
Mr. Ashok Kumar GuptaIndependent Director
Dr.(Mrs.) Priti Lal ShivhareIndependent Director
Mr. Vinod Kumar KathuriaIndependent Director
Mr. Ajay VyasIndependent Director
Mr. Rajeev KumarIndependent Director

FAQ

What is the intrinsic value of Satia Industries Ltd?

Satia Industries Ltd's intrinsic value (as of 09 July 2025) is 78.37 — 14.26% lower the current market price of 91.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 914 Cr. market cap, FY2025-2026 high/low of 139/64.4, 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 914 Cr..

What is the current Stock Price of Satia Industries Ltd as on 09 July 2025?

The current stock price of Satia Industries Ltd as on 09 July 2025 is 91.4.

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 ₹139/64.4.

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

The Stock P/E of Satia Industries Ltd is 7.69.

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 1.10 %.

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.

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