Satia Industries Ltd (IN:SATIA)
:SATIA
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Total Valuation
Satia Industries Ltd has a market cap or net worth of ₹5.28B. The enterprise value is ₹8.61B.
Market Cap₹5.28B
Enterprise Value₹8.61B
Share Statistics
Satia Industries Ltd has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satia Industries Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.05M
Profits Per Employee170.61K
Employee Count2,398
Asset Turnover0.93
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Satia Industries Ltd is 1.9. Satia Industries Ltd’s PEG ratio is -0.93.
PE Ratio1.9
PS Ratio2.49
PB Ratio3.32
Price to Fair Value3.32
Price to FCF613.19
Price to Operating Cash Flow0.90
PEG Ratio-0.93
Income Statement
In the last 12 months, Satia Industries Ltd had revenue of 14.52B and earned 409.12M in profits. Earnings per share was 0.58.
Revenue14.52B
Gross Profit4.36B
Operating Income-74.06M
Pretax Income310.09M
Net Income409.12M
EBITDA1.32B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 858.32M and capital expenditures -1.03B, giving a free cash flow of -168.00M billion.
Operating Cash Flow858.32M
Free Cash Flow-168.00M
Free Cash Flow per Share-1.68
Dividends & Yields
Satia Industries Ltd pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.44%
Dividend Per Share₹0.2
Dividend Yield0.44%
Payout Ratio3.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-32.62%
50-Day Moving Average62.91
200-Day Moving Average68.89
Relative Strength Index (RSI)33.72
Average Volume (3m)6.84K
Important Dates
Satia Industries Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Satia Industries Ltd as a current ratio of 1.71, with Debt / Equity ratio of 28.73%
Current Ratio1.71
Quick Ratio0.73
Debt to Market Cap0.08
Net Debt to EBITDA2.17
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, Satia Industries Ltd has paid -99.03M in taxes.
Income Tax-99.03M
Effective Tax Rate-0.32
Enterprise Valuation
Satia Industries Ltd EV to EBITDA ratio is 29.54, with an EV/FCF ratio of 661.79.
EV to Sales2.68
EV to EBITDA29.54
EV to Free Cash Flow661.79
EV to Operating Cash Flow17.76
Balance Sheet
Satia Industries Ltd has ₹619.08M in cash and marketable securities with ₹2.92B in debt, giving a net cash position of -₹2.30B billion.
Cash & Marketable Securities₹619.08M
Total Debt₹2.92B
Net Cash-₹2.30B
Net Cash Per Share-₹23.02
Tangible Book Value Per Share₹15.41
Margins
Gross margin is 38.85%, with operating margin of -0.51%, and net profit margin of 2.82%.
Gross Margin38.85%
Operating Margin-0.51%
Pretax Margin2.14%
Net Profit Margin2.82%
EBITDA Margin9.08%
EBIT Margin-0.51%
Analyst Forecast
The average price target for Satia Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.97%
EPS Growth Forecast-35.92%