Satin Creditcare Network Limited (NSE:SATIN)

Satin Creditcare Network Statistics

Total Valuation

NSE:SATIN has a market cap or net worth of INR 15.95 billion.

Market Cap	15.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SATIN has 109.99 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	109.99M
Shares Outstanding	109.99M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	19.84%
Float	54.44M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 6.91.

PE Ratio	8.57
Forward PE	6.91
PS Ratio	1.54
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 3.46.

Current Ratio	2.26
Quick Ratio	2.24
Debt / Equity	3.46
Debt / EBITDA	n/a
Debt / FCF	-15.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	681,791
Profits Per Employee	122,540
Employee Count	15,189
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SATIN has paid 496.42 million in taxes.

Income Tax	496.42M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is -0.00, so NSE:SATIN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-36.20%
50-Day Moving Average	158.75
200-Day Moving Average	155.31
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	166,619

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:SATIN had revenue of INR 10.36 billion and earned 1.86 billion in profits. Earnings per share was 16.92.

Revenue	10.36B
Gross Profit	10.36B
Operating Income	2.39B
Pretax Income	2.36B
Net Income	1.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 13.90 billion in cash and 87.91 billion in debt, giving a net cash position of -74.02 billion or -672.96 per share.

Cash & Cash Equivalents	13.90B
Total Debt	87.91B
Net Cash	-74.02B
Net Cash Per Share	-672.96
Equity (Book Value)	25.43B
Book Value Per Share	231.19
Working Capital	63.23B

Cash Flow

In the last 12 months, operating cash flow was -5.63 billion and capital expenditures -195.04 million, giving a free cash flow of -5.83 billion.

Operating Cash Flow	-5.63B
Capital Expenditures	-195.04M
Free Cash Flow	-5.83B
FCF Per Share	-53.00

Margins

Gross margin is 100.00%, with operating and profit margins of 23.04% and 17.97%.

Gross Margin	100.00%
Operating Margin	23.04%
Pretax Margin	22.77%
Profit Margin	17.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:SATIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.18%
Shareholder Yield	n/a
Earnings Yield	11.67%
FCF Yield	-36.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3