Satiate Agri Limited (BOM:524546)
India flag India · Delayed Price · Currency is INR
22.10
-1.13 (-4.86%)
At close: Feb 23, 2026

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 Cap64.69M
Enterprise Value 106.98M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

Satiate Agri has 2.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 2.93M
Shares Outstanding 2.93M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +5.49%
Owned by Insiders (%) 10.66%
Owned by Institutions (%) 21.68%
Float 1.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio -1.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.82%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.12%
Revenue Per Employee 118.24M
Profits Per Employee -17.65M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

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 118.24 million and -17.65 million in losses. Loss per share was -6.03.

Revenue118.24M
Gross Profit 611,000
Operating Income -4.42M
Pretax Income -17.65M
Net Income -17.65M
EBITDA n/a
EBIT -4.42M
Loss Per Share -6.03
Full Income Statement

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) -37.62M
Book Value Per Share -12.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 10.40M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 89.01M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 0.52%, with operating and profit margins of -3.74% and -14.93%.

Gross Margin 0.52%
Operating Margin -3.74%
Pretax Margin -14.93%
Profit Margin -14.93%
EBITDA Margin n/a
EBIT Margin -3.74%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -27.29%
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