India · Delayed Price · Currency is INR Satiate Agri Statistics
Total Valuation
Satiate Agri has a market cap or net worth of INR 68.29 million. The enterprise value is 110.58 million.
| Market Cap | 68.29M |
| Enterprise Value | 110.58M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Satiate Agri has 2.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 21.69% |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | -2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.05% |
| Return on Invested Capital (ROIC) | -105.80% |
| Return on Capital Employed (ROCE) | 115.61% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | -24.65M |
| Employee Count | 1 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 5,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Satiate Agri had revenue of INR 13.92 million and -24.65 million in losses. Loss per share was -8.40.
| Revenue | 13.92M |
| Gross Profit | -25.13M |
| Operating Income | -28.60M |
| Pretax Income | -24.65M |
| Net Income | -24.65M |
| EBITDA | n/a |
| EBIT | -28.60M |
| Loss Per Share | -8.40 |
Balance Sheet
The company has 61.82 million in cash and 104.11 million in debt, with a net cash position of -42.29 million or -14.45 per share.
| Cash & Cash Equivalents | 61.82M |
| Total Debt | 104.11M |
| Net Cash | -42.29M |
| Net Cash Per Share | -14.45 |
| Equity (Book Value) | -24.74M |
| Book Value Per Share | -8.32 |
| Working Capital | -24.74M |
Cash Flow
| Operating Cash Flow | -39.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -180.53%, with operating and profit margins of -205.47% and -177.10%.
| Gross Margin | -180.53% |
| Operating Margin | -205.47% |
| Pretax Margin | -177.10% |
| Profit Margin | -177.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -205.47% |
| FCF Margin | n/a |
Dividends & Yields
Satiate Agri does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -36.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |