Satia Industries Statistics
Total Valuation
BOM:539201 has a market cap or net worth of INR 8.00 billion. The enterprise value is 9.64 billion.
Market Cap | 8.00B |
Enterprise Value | 9.64B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539201 has 100.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 55.54% |
Owned by Institutions (%) | 15.10% |
Float | 42.30M |
Valuation Ratios
The trailing PE ratio is 8.07.
PE Ratio | 8.07 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.72 |
EV / Sales | 0.65 |
EV / EBITDA | 3.82 |
EV / EBIT | 10.46 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.53% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.19M |
Profits Per Employee | 413,524 |
Employee Count | 2,398 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -312.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is -0.52, so BOM:539201's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | -30.80% |
50-Day Moving Average | 85.69 |
200-Day Moving Average | 85.52 |
Relative Strength Index (RSI) | 34.98 |
Average Volume (20 Days) | 9,475 |
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, BOM:539201 had revenue of INR 14.84 billion and earned 991.63 million in profits. Earnings per share was 9.91.
Revenue | 14.84B |
Gross Profit | 7.67B |
Operating Income | 921.04M |
Pretax Income | 679.49M |
Net Income | 991.63M |
EBITDA | 2.52B |
EBIT | 921.04M |
Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 801.39 million in cash and 2.44 billion in debt, giving a net cash position of -1.64 billion or -16.35 per share.
Cash & Cash Equivalents | 801.39M |
Total Debt | 2.44B |
Net Cash | -1.64B |
Net Cash Per Share | -16.35 |
Equity (Book Value) | 10.49B |
Book Value Per Share | 104.78 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.73%, with operating and profit margins of 6.21% and 6.68%.
Gross Margin | 51.73% |
Operating Margin | 6.21% |
Pretax Margin | 4.58% |
Profit Margin | 6.68% |
EBITDA Margin | 16.99% |
EBIT Margin | 6.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 0.42% |
Earnings Yield | 12.39% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 15, 2019. It was a forward split with a ratio of 10.
Last Split Date | Oct 15, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |