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Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539201 | NSE: SATIA

Satia Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹79.54Undervalued by 42.80%vs CMP ₹55.70

P/E (7.9) × ROE (11.9%) × BV (₹105.00) × DY (0.72%)

₹102.37Undervalued by 83.79%vs CMP ₹55.70
MoS: +45.6% (Strong)Confidence: 61/100 (Moderate)Models: 8 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹74.0621%Under (+33%)
Graham NumberEarnings₹129.0615%Under (+131.7%)
Earnings PowerEarnings₹123.3010%Under (+121.4%)
DCFCash Flow₹40.8213%Over (-26.7%)
Net Asset ValueAssets₹105.307%Under (+89%)
EV/EBITDAEnterprise₹312.408%Under (+460.9%)
Dividend DiscountDividends₹10.208%Over (-81.7%)
Earnings YieldEarnings₹70.507%Under (+26.6%)
ROCE CapitalReturns₹116.797%Under (+109.7%)
Revenue MultipleRevenue₹75.255%Under (+35.1%)
Consensus (10 models)₹102.37100%Undervalued
Key Drivers: Wide model spread (₹10–₹312) — 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%

*Investments are subject to market risks

Investment Snapshot

52
Satia Industries Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 10.3% AverageROE 11.9% AverageD/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 Rank90/100 · Strong
P/E 7.9 vs industry 30.5 Cheaper than peersROCE 10.3% vs industry 5.5% Above peersROE 11.9% vs industry 4.7% Above peers3Y 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 557 Cr.
Current Price 55.7
Intrinsic Value₹102.37
High / Low 97.5/50.6
Stock P/E7.90
Book Value 105
Dividend Yield0.72 %
ROCE10.3 %
ROE11.9 %
Face Value 1.00
PEG Ratio-1.15

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 557 Cr. 55.7 97.5/50.67.90 1050.72 %10.3 %11.9 % 1.00
NR Agarwal Industries Ltd 721 Cr. 424 550/20627.1 4620.47 %5.62 %2.35 % 10.0
Magnum Ventures Ltd 133 Cr. 19.4 32.4/16.2 99.20.00 %3.68 %1.48 % 10.0
Andhra Paper Ltd 1,210 Cr. 60.9 98.0/57.064.5 96.91.64 %4.50 %3.07 % 2.00
JK Paper Ltd 6,029 Cr. 333 445/29022.5 3231.50 %8.63 %7.04 % 10.0
Industry Average3,591.83 Cr341.3330.50237.350.75%5.48%4.72%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: December 10, 2025, 3:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101010
Reserves 7681941482132983854355357239221,0391,043
Borrowings 176267310204201206272345443436319244292
Other Liabilities 564945133159147178211249206153153160
Total Liabilities 3184074604965826608451,0011,2371,3741,4041,4451,505
Fixed Assets 156204250291312383371432814704855751716
CWIP 334523103056215318811381699150
Investments 1177333347704364
Other Assets 117151180192237218256248335526533552575
Total Assets 3184074604965826608451,0011,2371,3741,4041,4451,505

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 334043112120167150154160282363285
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 Flow 11-101-11-10-1-04
Free Cash Flow -17-61-17483522-52-68-4387185153
CFO/OP 61%64%80%131%112%115%99%116%99%78%96%114%

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 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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.79%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%52.46%
FIIs 0.96%0.78%3.78%2.84%2.07%2.85%1.82%0.88%1.03%0.85%0.84%0.72%
DIIs 0.00%0.00%0.10%0.08%0.00%0.00%0.00%0.06%0.06%0.07%0.07%0.07%
Public 47.26%46.76%43.66%44.62%45.46%44.68%45.71%46.61%46.44%46.62%46.62%46.74%
No. of Shareholders 28,37231,06143,86561,38662,65058,05555,82061,34160,38359,14156,95354,527

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

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 pulp, paper and paperboard. 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, VPO. Rupana Muktsar Dist. Punjab 152032Contact not found
Management
NamePosition Held
Dr. Ajay SatiaChairman & Managing Director
Mr. R K BhandariJoint Managing Director
Mr. Chirag SatiaExecutive Director
Mr. Hardev SinghDirector - Technical
Mr. Rajeev KumarIndependent Director
Mr. Ajay VyasIndependent Director
Mr. I D SinghIndependent Director
Mr. Ashok Kumar GuptaIndependent Director
Dr.(Mrs.) Priti Lal ShivhareIndependent Director
Mr. Vinod Kumar KathuriaIndependent Director

FAQ

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

As of 14 April 2026, Satia Industries Ltd's intrinsic value is ₹102.37, which is 83.79% higher than the current market price of ₹55.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.9 %), book value (₹105), dividend yield (0.72 %), 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 ₹55.70 as of 14 April 2026, with a FY2026-2027 high of ₹97.5 and low of ₹50.6. The stock is currently near its 52-week low. Market cap stands at ₹557 Cr..

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

Satia Industries Ltd has a P/E ratio of 7.90, which is below the industry average of 30.50. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Satia Industries Ltd financially healthy?

Key indicators for Satia Industries Ltd: ROCE of 10.3 % is moderate. Dividend yield is 0.72 %.

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 0.72 % at the current price of ₹55.70. The company pays dividends, though the yield is modest.

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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