India · Delayed Price · Currency is INR Satiate Agri Statistics
Total Valuation
Satiate Agri has a market cap or net worth of INR 64.69 million. The enterprise value is 106.98 million.
| Market Cap | 64.69M |
| Enterprise Value | 106.98M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Satiate Agri has 2.93 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -5.30% |
| 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 | 0.56 |
| PB Ratio | -3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.19% |
| Return on Invested Capital (ROIC) | -29.82% |
| Return on Capital Employed (ROCE) | 133.96% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 116.41M |
| Profits Per Employee | -32.75M |
| Employee Count | 1 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 1,030 |
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 116.41 million and -32.75 million in losses. Loss per share was -11.80.
| Revenue | 116.41M |
| Gross Profit | -17.00M |
| Operating Income | -21.72M |
| Pretax Income | -32.75M |
| Net Income | -32.75M |
| EBITDA | n/a |
| EBIT | -21.72M |
| Loss Per Share | -11.80 |
Balance Sheet
The company has 1.28 million in cash and 145.65 million in debt, with a net cash position of -144.37 million or -49.32 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 145.65M |
| Net Cash | -144.37M |
| Net Cash Per Share | -49.32 |
| Equity (Book Value) | -16.21M |
| Book Value Per Share | -5.84 |
| Working Capital | -109.55M |
Cash Flow
| Operating Cash Flow | -5.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 104.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.60%, with operating and profit margins of -18.66% and -28.13%.
| Gross Margin | -14.60% |
| Operating Margin | -18.66% |
| Pretax Margin | -28.13% |
| Profit Margin | -28.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.66% |
| 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 | 5.21% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -50.63% |
| 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 | 3 |