Satia Industries Limited (BOM:539201)

Satia Industries Statistics

Total Valuation

BOM:539201 has a market cap or net worth of INR 6.01 billion. The enterprise value is 8.35 billion.

Market Cap	6.01B
Enterprise Value	8.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:539201 has 100.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	15.08%
Float	43.74M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.77
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.80.

EV / Earnings	13.40
EV / Sales	0.57
EV / EBITDA	4.14
EV / EBIT	15.48
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	1.45
Debt / FCF	3.78
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	5.51M
Profits Per Employee	236,128
Employee Count	2,639
Asset Turnover	0.99
Inventory Turnover	3.45

Taxes

Income Tax	-207.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is -0.50, so BOM:539201's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-32.20%
50-Day Moving Average	67.38
200-Day Moving Average	77.34
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	4,534

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 14.55 billion and earned 623.14 million in profits. Earnings per share was 6.24.

Revenue	14.55B
Gross Profit	7.23B
Operating Income	539.54M
Pretax Income	415.77M
Net Income	623.14M
EBITDA	1.97B
EBIT	539.54M
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 578.05 million in cash and 2.92 billion in debt, with a net cash position of -2.34 billion or -23.43 per share.

Cash & Cash Equivalents	578.05M
Total Debt	2.92B
Net Cash	-2.34B
Net Cash Per Share	-23.43
Equity (Book Value)	10.53B
Book Value Per Share	105.24
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.01 billion, giving a free cash flow of 773.08 million.

Operating Cash Flow	2.79B
Capital Expenditures	-2.01B
Free Cash Flow	773.08M
FCF Per Share	7.73

Margins

Gross margin is 49.69%, with operating and profit margins of 3.71% and 4.28%.

Gross Margin	49.69%
Operating Margin	3.71%
Pretax Margin	2.86%
Profit Margin	4.28%
EBITDA Margin	13.56%
EBIT Margin	3.71%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.40
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.60%
Buyback Yield	0.10%
Shareholder Yield	0.74%
Earnings Yield	10.37%
FCF Yield	12.87%

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	5