India · Delayed Price · Currency is INR NSE:SATTVAENGG Statistics
Total Valuation
NSE:SATTVAENGG has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SATTVAENGG has 17.47 million shares outstanding. The number of shares has increased by 29.21% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 17.47M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | -23.23% |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -1.82 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | 1.41M |
| Employee Count | 93 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, NSE:SATTVAENGG has paid 47.81 million in taxes.
| Income Tax | 47.81M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 22,560 |
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 1.43 billion and earned 130.94 million in profits. Earnings per share was 8.47.
| Revenue | 1.43B |
| Gross Profit | 338.00M |
| Operating Income | 218.70M |
| Pretax Income | 178.75M |
| Net Income | 130.94M |
| EBITDA | 222.45M |
| EBIT | 218.70M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 83.72 million in cash and 301.42 million in debt, with a net cash position of -217.70 million or -12.46 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | 301.42M |
| Net Cash | -217.70M |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 881.46M |
| Book Value Per Share | 50.46 |
| Working Capital | 630.41M |
Cash Flow
In the last 12 months, operating cash flow was -126.52 million and capital expenditures -39.44 million, giving a free cash flow of -165.96 million.
| Operating Cash Flow | -126.52M |
| Capital Expenditures | -39.44M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -60.31M |
| Free Cash Flow | -165.96M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 23.60%, with operating and profit margins of 15.27% and 9.14%.
| Gross Margin | 23.60% |
| Operating Margin | 15.27% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 15.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.21% |
| Shareholder Yield | -29.21% |
| Earnings Yield | 13.06% |
| FCF Yield | -16.55% |
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
NSE:SATTVAENGG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |