India · Delayed Price · Currency is INR Sati Poly Plast Statistics
Total Valuation
Sati Poly Plast has a market cap or net worth of INR 185.51 million. The enterprise value is 303.54 million.
| Market Cap | 185.51M |
| Enterprise Value | 303.54M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sati Poly Plast has 4.95 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.62.
| EV / Earnings | 8.79 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.19 |
| EV / FCF | 7.62 |
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 | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 27.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 255,793 |
| Employee Count | 135 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 10.39 |
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 -57.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 57.78 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 3,975 |
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 | 333.04M |
| Operating Income | 58.46M |
| Pretax Income | 49.93M |
| Net Income | 34.53M |
| EBITDA | 72.85M |
| EBIT | 58.46M |
| 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 | 39.59 |
| 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 12.19%, with operating and profit margins of 2.14% and 1.26%.
| Gross Margin | 12.19% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.14% |
| 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 |
| Buyback Yield | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 18.61% |
| FCF Yield | 21.47% |
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 | 6 |