Satia Industries Statistics

Total Valuation

NSE:SATIA has a market cap or net worth of INR 9.38 billion. The enterprise value is 11.01 billion.

Market Cap	9.38B
Enterprise Value	11.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.25M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	6.30
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 7.40.

EV / Earnings	9.28
EV / Sales	0.73
EV / EBITDA	3.80
EV / EBIT	8.34
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.23.

Current Ratio	2.16
Quick Ratio	1.01
Debt / Equity	0.23
Debt / EBITDA	0.84
Debt / FCF	1.64
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	6.31M
Profits Per Employee	494,678
Employee Count	2,398
Asset Turnover	1.06
Inventory Turnover	3.33

Taxes

Income Tax	-121.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is -0.34, so NSE:SATIA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-30.71%
50-Day Moving Average	79.88
200-Day Moving Average	89.55
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	312,081

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, NSE:SATIA had revenue of INR 15.12 billion and earned 1.19 billion in profits. Earnings per share was 11.86.

Revenue	15.12B
Gross Profit	8.02B
Operating Income	1.32B
Pretax Income	1.07B
Net Income	1.19B
EBITDA	2.89B
EBIT	1.32B
Earnings Per Share (EPS)	11.86

Full Income Statement

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.

Cash & Cash Equivalents	801.39M
Total Debt	2.44B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	10.49B
Book Value Per Share	104.78
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-1.36B
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.05%, with operating and profit margins of 8.74% and 7.85%.

Gross Margin	53.05%
Operating Margin	8.74%
Pretax Margin	7.04%
Profit Margin	7.85%
EBITDA Margin	19.14%
EBIT Margin	8.74%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.20
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.69%
Buyback Yield	-0.02%
Shareholder Yield	0.19%
Earnings Yield	12.65%
FCF Yield	15.87%

Dividend Details

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	6