Satia Industries Limited (NSE:SATIA)

Satia Industries Statistics

Total Valuation

NSE:SATIA has a market cap or net worth of INR 6.39 billion. The enterprise value is 8.73 billion.

Market Cap	6.39B
Enterprise Value	8.73B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	15.08%
Float	44.87M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	31.91
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 43.60.

EV / Earnings	21.35
EV / Sales	0.58
EV / EBITDA	4.39
EV / EBIT	14.63
EV / FCF	43.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	1.57
Debt / FCF	15.60
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	5.76M
Profits Per Employee	155,029
Employee Count	2,639
Asset Turnover	1.01
Inventory Turnover	3.50

Taxes

Income Tax	-99.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.11, so NSE:SATIA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.76%
50-Day Moving Average	63.97
200-Day Moving Average	70.67
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	82,054

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 15.19 billion and earned 409.12 million in profits. Earnings per share was 4.09.

Revenue	15.19B
Gross Profit	7.73B
Operating Income	597.22M
Pretax Income	310.09M
Net Income	409.12M
EBITDA	1.99B
EBIT	597.22M
Earnings Per Share (EPS)	4.09

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.

Cash & Cash Equivalents	265.47M
Total Debt	3.13B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	10.88B
Book Value Per Share	108.87
Working Capital	1.61B

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	1.39B
Net Borrowing	458.58M
Free Cash Flow	200.32M
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 3.93% and 2.69%.

Gross Margin	50.88%
Operating Margin	3.93%
Pretax Margin	2.04%
Profit Margin	2.69%
EBITDA Margin	13.10%
EBIT Margin	3.93%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.20
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.89%
Buyback Yield	-0.03%
Shareholder Yield	0.28%
Earnings Yield	6.40%
FCF Yield	3.13%

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	4