Sati Poly Plast Limited (NSE:SATIPOLY)

Sati Poly Plast Statistics

Total Valuation

Sati Poly Plast has a market cap or net worth of INR 289.89 million. The enterprise value is 431.30 million.

Market Cap	289.89M
Enterprise Value	431.30M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sati Poly Plast has 4.95 million shares outstanding. The number of shares has increased by 27.76% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	+27.76%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	71.52%
Owned by Institutions (%)	1.01%
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -6.29.

EV / Earnings	-3.25
EV / Sales	0.13
EV / EBITDA	3.63
EV / EBIT	4.41
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.85
Debt / EBITDA	1.21
Debt / FCF	-2.10
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is -56.23% and return on invested capital (ROIC) is 31.42%.

Return on Equity (ROE)	-56.23%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	31.42%
Return on Capital Employed (ROCE)	48.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.89M
Profits Per Employee	-984,311
Employee Count	135
Asset Turnover	4.15
Inventory Turnover	11.23

Taxes

Income Tax	-43.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.38%
50-Day Moving Average	55.51
200-Day Moving Average	73.39
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	3,950

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, Sati Poly Plast had revenue of INR 3.23 billion and -132.88 million in losses. Loss per share was -26.89.

Revenue	3.23B
Gross Profit	408.56M
Operating Income	97.81M
Pretax Income	-176.86M
Net Income	-132.88M
EBITDA	118.83M
EBIT	97.81M
Loss Per Share	-26.89

Balance Sheet

The company has 2.62 million in cash and 144.02 million in debt, with a net cash position of -141.40 million or -28.58 per share.

Cash & Cash Equivalents	2.62M
Total Debt	144.02M
Net Cash	-141.40M
Net Cash Per Share	-28.58
Equity (Book Value)	169.87M
Book Value Per Share	34.39
Working Capital	102.10M

Cash Flow

In the last 12 months, operating cash flow was -63.40 million and capital expenditures -5.19 million, giving a free cash flow of -68.58 million.

Operating Cash Flow	-63.40M
Capital Expenditures	-5.19M
Free Cash Flow	-68.58M
FCF Per Share	-13.86

Margins

Gross margin is 12.67%, with operating and profit margins of 3.03% and -4.12%.

Gross Margin	12.67%
Operating Margin	3.03%
Pretax Margin	-5.48%
Profit Margin	-4.12%
EBITDA Margin	3.68%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

Sati Poly Plast 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	-27.76%
Shareholder Yield	-27.76%
Earnings Yield	-45.84%
FCF Yield	-23.66%

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

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