India · Delayed Price · Currency is INR NSE:SATTVAENGG Statistics
Total Valuation
NSE:SATTVAENGG has a market cap or net worth of INR 973.00 million. The enterprise value is 1.23 billion.
| Market Cap | 973.00M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SATTVAENGG has 17.47 million shares outstanding.
| Current Share Class | 17.47M |
| Shares Outstanding | 17.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 1.00M |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SATTVAENGG has paid 43.54 million in taxes.
| Income Tax | 43.54M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 16,560 |
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:SATTVAENGG had revenue of INR 1.20 billion and earned 117.50 million in profits. Earnings per share was 5.73.
| Revenue | 1.20B |
| Gross Profit | 336.00M |
| Operating Income | 217.12M |
| Pretax Income | 161.03M |
| Net Income | 117.50M |
| EBITDA | 220.98M |
| EBIT | 217.12M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 5.56 million in cash and 262.57 million in debt, with a net cash position of -257.01 million or -14.71 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 262.57M |
| Net Cash | -257.01M |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 795.49M |
| Book Value Per Share | 45.46 |
| Working Capital | 653.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.09%, with operating and profit margins of 18.15% and 9.82%.
| Gross Margin | 28.09% |
| Operating Margin | 18.15% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.82% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 18.15% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SATTVAENGG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |