Satia Industries Ltd (SATIA) AI Stock Analysis

• Market Cap: ₹8.08B
• Dividend Yield: 0.25%
• Average Volume (3M): 11.88K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.26
• Revenue Growth: -9.48%
• EPS Growth: -44.34%
• Country: IN
• Employees: 2,398
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 3.16
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 7,048
• 30 Day Avg. Volume: 11,880
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹89.00
• Price Target Upside: 10.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹89.00 ▲(10.94% Upside)

Satia Industries Ltd has a stable financial base with robust equity and operational efficiencies, but faces challenges in revenue growth and cash generation. The technical analysis points to bearish sentiment, though the valuation suggests potential undervaluation, offering an opportunity if financial performance improves. The absence of recent earnings call data and corporate events means the score heavily relies on financial performance and valuation.

Satia Industries Ltd Business Overview & Revenue Model

Company Description

Satia Industries Ltd (SATIA) is a leading Indian manufacturer in the paper industry, primarily operating in the production of writing and printing paper. The company serves a variety of sectors, including education, publishing, and corporate sectors. SATIA is known for its eco-friendly production processes, utilizing agricultural residues and wood pulp to produce high-quality paper products.

How the Company Makes Money

Satia Industries Ltd generates revenue primarily through the sale of its writing and printing paper products. The company caters to educational institutions, government bodies, and corporate clients, which are significant consumers of its paper products. SATIA's revenue model is heavily reliant on large-volume orders from these sectors, as well as its ability to maintain competitive pricing. The company's focus on sustainable and cost-effective production methods helps it maintain favorable profit margins. Additionally, SATIA may engage in partnerships with suppliers and distributors to enhance its market reach and operational efficiency.

Satia Industries Ltd Financial Statement Overview

Summary

Satia Industries Ltd shows strong profitability and operational efficiency, but challenges in revenue growth and profit margins affect its financial stability. The balance sheet is robust, yet moderate leverage and declining free cash flow signal potential risks.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	15.31B	17.22B	8.91B	18.84B	5.88B
Gross Profit	8.21B	9.88B	4.52B	9.93B	3.30B
EBITDA	2.89B	4.33B	2.07B	4.26B	1.41B
Net Income	1.19B	2.11B	1.01B	1.92B	495.49M
Balance Sheet
Total Assets	14.45B	14.04B	12.37B	13.72B	10.01B
Cash, Cash Equivalents and Short-Term Investments	801.39M	5.07M	18.55M	224.13M	7.19M
Total Debt	2.44B	3.19B	4.19B	4.35B	3.55B
Total Liabilities	3.96B	4.72B	6.92B	6.39B	5.56B
Stockholders Equity	10.49B	9.32B	5.45B	7.33B	4.45B
Cash Flow
Free Cash Flow	1.49B	1.82B	-578.41M	791.47M	-689.05M
Operating Cash Flow	2.85B	3.62B	1.60B	2.82B	1.54B
Investing Cash Flow	-1.72B	-1.71B	-2.06B	-1.94B	-2.24B
Financing Cash Flow	-1.09B	-1.92B	459.60M	-882.70M	690.76M

Satia Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 80.22 is below the 20-day moving average (MA) of 85.89, below the 50-day MA of 85.59, and below the 200-day MA of 86.17, indicating a bearish trend. The MACD of -1.43 indicates Positive momentum. The RSI at 35.23 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 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
SATIA	64 Neutral	₹8.08B	8.15		0.25%	-9.48%	-44.34%
BUTTERFLY	64 Neutral	₹12.84B	35.18		―	-2.67%	―
SHREYANIND	64 Neutral	₹3.12B	5.80		1.34%	-1.87%	-22.36%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SHIVATEX	56 Neutral	₹2.23B	16.94		0.35%	10.60%	―
KOTHARIPRO	52 Neutral	₹4.78B	―		―	-5.62%	-416.23%
BASML	46 Neutral	₹2.38B	24.21		―	-20.14%	―