Satia Industries Ltd (SATIA) AI Stock Analysis

• Market Cap: ₹6.81B
• Dividend Yield: 0.44%
• Average Volume (3M): 6.84K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.32
• Revenue Growth: -9.42%
• EPS Growth: -56.27%
• Country: IN
• Employees: 2,398
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -2.45
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 5,873
• 30 Day Avg. Volume: 6,837
• PEG Ratio: -0.13
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 4.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹74.00 ▲(8.70% Upside)

Satia Industries Ltd's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company shows strong profitability and operational efficiency, declining revenue and cash flow are concerns. The stock's valuation is attractive, suggesting potential upside if financial and technical conditions improve.

Positive Factors

Operational Efficiency

Strong EBIT and EBITDA margins suggest that Satia Industries Ltd is effectively managing its operations, which can lead to sustained profitability and competitive advantage in the long term.

Sustainability Focus

Satia Industries Ltd's commitment to sustainability and eco-friendly processes can enhance its brand reputation and appeal to environmentally conscious consumers, supporting long-term growth.

Healthy Balance Sheet

A robust balance sheet with a strong equity position provides financial stability and flexibility, allowing Satia Industries Ltd to invest in growth opportunities and weather economic downturns.

Negative Factors

Declining Revenue

The decline in revenue suggests potential challenges in maintaining sales growth, which could impact the company's ability to sustain market position and profitability over time.

Declining Free Cash Flow

A decline in free cash flow may limit Satia Industries Ltd's ability to invest in new projects or return capital to shareholders, potentially constraining future growth and financial flexibility.

Decreasing Profit Margins

Decreasing profit margins indicate pressure on profitability, which could affect Satia Industries Ltd's ability to generate sufficient returns and reinvest in the business for future growth.

Satia Industries Ltd Business Overview & Revenue Model

Company Description

Satia Industries Ltd (SATIA) is a prominent player in the textile and paper manufacturing sectors, primarily based in India. The company specializes in producing high-quality cotton and blended fabrics, as well as paper products, including writing and printing paper. With a strong emphasis on sustainable practices, SATIA integrates modern technology and eco-friendly processes to deliver superior products that cater to both domestic and international markets.

How the Company Makes Money

Satia Industries Ltd generates revenue through diverse streams, primarily from the sale of its textile and paper products. In the textiles segment, the company earns money by producing and selling a wide range of fabrics, which are supplied to garment manufacturers, wholesalers, and retailers. The paper division contributes significantly to revenue through sales of various types of paper products to educational institutions, commercial enterprises, and publishers. Additionally, SATIA leverages partnerships with distributors and export agents to enhance its market reach, driving sales growth in both domestic and international markets. The company's focus on quality, innovation, and sustainability also helps attract premium pricing for its products, further bolstering its revenue.

Satia Industries Ltd Financial Statement Overview

Summary

Satia Industries Ltd demonstrates a mixed financial performance. The income statement shows strong profitability and operational efficiency, but declining revenue and profit margins pose challenges. The balance sheet is robust with a healthy equity position, though moderate leverage should be monitored. Cash flow performance reflects operational strength, yet declining free cash flow is a concern. Overall, the company maintains stability but faces growth and cash generation challenges.

Income Statement

Satia Industries Ltd shows a mixed performance in its income statement. The gross profit margin remains healthy, reflecting efficient cost management. However, there is a consistent decrease in total revenue from 2024 to 2025, indicating potential challenges in maintaining sales growth. The net profit margin has also decreased in the same period, suggesting some pressure on profitability. Positive EBIT and EBITDA margins indicate operational efficiency, but the declining revenue growth trend is a concern.

Balance Sheet

The balance sheet of Satia Industries Ltd reveals a strong equity position with a healthy equity ratio, indicating stability. The debt-to-equity ratio reflects moderate leverage, which is manageable but should be monitored to avoid potential risks. The return on equity is solid, indicating effective utilization of equity to generate profits. Overall, the balance sheet shows financial stability with some leverage concerns.

Cash Flow

The cash flow statement indicates positive operating cash flow, which is a good sign of operational health. However, there is a decline in free cash flow from 2024 to 2025, raising concerns about the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is strong, indicating good cash conversion from earnings. The free cash flow to net income ratio, however, is declining, which could impact the company's financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.84B	15.12B	17.22B	18.84B	8.91B	5.88B
Gross Profit	7.01B	2.77B	9.88B	9.93B	2.00B	3.30B
EBITDA	2.45B	2.89B	4.33B	4.26B	2.07B	1.43B
Net Income	991.63M	1.19B	2.11B	1.92B	1.01B	495.49M
Balance Sheet
Total Assets	0.00	14.45B	14.04B	13.72B	12.37B	10.01B
Cash, Cash Equivalents and Short-Term Investments	801.39M	714.53M	5.07M	184.31M	18.55M	7.19M
Total Debt	0.00	2.44B	3.19B	4.35B	4.19B	3.55B
Total Liabilities	-10.49B	3.96B	4.72B	6.39B	6.92B	5.56B
Stockholders Equity	10.49B	10.49B	9.32B	7.33B	5.45B	4.45B
Cash Flow
Free Cash Flow	0.00	1.49B	1.82B	791.47M	-578.41M	-689.05M
Operating Cash Flow	0.00	2.85B	3.62B	2.82B	1.60B	1.54B
Investing Cash Flow	0.00	-1.72B	-1.71B	-1.94B	-2.06B	-2.24B
Financing Cash Flow	0.00	-1.09B	-1.92B	-882.70M	431.17M	690.76M

Satia Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SATIA, the sentiment is Negative. The current price of 68.08 is below the 20-day moving average (MA) of 71.89, below the 50-day MA of 76.66, and below the 200-day MA of 78.56, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 25.95 is Positive, neither overbought nor oversold. The STOCH value of 14.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SATIA.

Satia Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUTTERFLY	66 Neutral	₹12.61B	30.94	―	―	7.32%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHREYANIND	61 Neutral	₹3.04B	5.64	―	1.63%	6.00%	-19.96%
SATIA	60 Neutral	₹6.81B	10.93	―	0.44%	-9.42%	-56.27%
SHIVATEX	59 Neutral	₹2.34B	17.75	―	0.32%	15.16%	780.57%
KOTHARIPRO	54 Neutral	₹5.35B	-6.50	―	―	-3.96%	―
BASML	47 Neutral	₹2.20B	22.34	―	―	-20.14%	―