India · Delayed Price · Currency is INR Satia Industries Statistics
Total Valuation
BOM:539201 has a market cap or net worth of INR 5.82 billion. The enterprise value is 8.68 billion.
| Market Cap | 5.82B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:539201 has 100.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 15.08% |
| Float | 45.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 43.34.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.20 |
| EV / EBIT | n/a |
| EV / FCF | 43.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.60 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | -29,598 |
| Employee Count | 2,639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539201 has paid 371.49 million in taxes.
| Income Tax | 371.49M |
| Effective Tax Rate | 126.62% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.05, so BOM:539201's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 58.30 |
| 200-Day Moving Average | 63.20 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 6,712 |
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 14.43 billion and -78.11 million in losses. Loss per share was -0.78.
| Revenue | 14.43B |
| Gross Profit | 6.88B |
| Operating Income | -153.20M |
| Pretax Income | 293.38M |
| Net Income | -78.11M |
| EBITDA | 1.21B |
| EBIT | -153.20M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 265.47 million in cash and 3.13 billion in debt, with a net cash position of -2.86 billion or -28.61 per share.
| Cash & Cash Equivalents | 265.47M |
| Total Debt | 3.13B |
| Net Cash | -2.86B |
| Net Cash Per Share | -28.61 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 108.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.13 billion, giving a free cash flow of 200.32 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 458.58M |
| Free Cash Flow | 200.32M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 47.72%, with operating and profit margins of -1.06% and -0.54%.
| Gross Margin | 47.72% |
| Operating Margin | -1.06% |
| Pretax Margin | 2.03% |
| Profit Margin | -0.54% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -1.06% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -1.34% |
| FCF Yield | 3.44% |
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
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 | 2 |