India · Delayed Price · Currency is INR Sati Poly Plast Statistics
Total Valuation
Sati Poly Plast has a market cap or net worth of INR 160.78 million. The enterprise value is 278.81 million.
| Market Cap | 160.78M |
| Enterprise Value | 278.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 8.68% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 7.00.
| EV / Earnings | 8.07 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.93 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.03 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 44.08% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 255,793 |
| Employee Count | 135 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, Sati Poly Plast has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.86, so Sati Poly Plast's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -49.26% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 2,275 |
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 2.73 billion and earned 34.53 million in profits. Earnings per share was 6.98.
| Revenue | 2.73B |
| Gross Profit | 330.08M |
| Operating Income | 95.18M |
| Pretax Income | 49.93M |
| Net Income | 34.53M |
| EBITDA | 109.57M |
| EBIT | 95.18M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 2.65 million in cash and 120.68 million in debt, with a net cash position of -118.03 million or -23.86 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 120.68M |
| Net Cash | -118.03M |
| Net Cash Per Share | -23.86 |
| Equity (Book Value) | 196.15M |
| Book Value Per Share | 39.65 |
| Working Capital | 139.22M |
Cash Flow
In the last 12 months, operating cash flow was 44.01 million and capital expenditures -4.19 million, giving a free cash flow of 39.82 million.
| Operating Cash Flow | 44.01M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -31.42M |
| Free Cash Flow | 39.82M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 12.08%, with operating and profit margins of 3.48% and 1.26%.
| Gross Margin | 12.08% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 21.48% |
| FCF Yield | 24.77% |
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 | |
| 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
Sati Poly Plast has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |