Satia Industries Ltd (IN:SATIA)
:SATIA
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Satia Industries Ltd
(SATIA)
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Rating:60Neutral
Price Target:
₹57.00
▼(-14.93% Downside)
Action:ReiteratedDate:11/15/25
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
Profitability & margins
Satia reports healthy gross margins and positive EBIT/EBITDA margins, indicating durable operational efficiency. Sustained margin strength supports cash generation and resilience to input-cost swings, enabling reinvestment in capacity or product quality over the next several months.
Negative Factors
Declining revenue
A multi-year decline in revenue reduces scale benefits and weakens pricing leverage. If volumes or realizations keep falling, fixed-cost absorption and distributor relationships may suffer, pressuring margins and limiting the firm's ability to invest in growth or product differentiation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Satia reports healthy gross margins and positive EBIT/EBITDA margins, indicating durable operational efficiency. Sustained margin strength supports cash generation and resilience to input-cost swings, enabling reinvestment in capacity or product quality over the next several months.
Read all positive factors
Satia Industries Ltd (SATIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.45B
Dividend Yield0.44%
Average Volume (3M)6.84K
Price to Earnings (P/E)5.9
Beta (1Y)1.12
Revenue Growth-9.42%
EPS Growth-56.27%
CountryIN
Employees2,398
SectorConsumer Defensive
Sector Strength42
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)2.80
Shares Outstanding100,000,000
10 Day Avg. Volume5,873
30 Day Avg. Volume6,837
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.67
Price to Sales (P/S)0.46
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Satia Industries Ltd Business Overview & Revenue Model
Company Description
Satia Industries Limited manufactures and sells writing and printing paper in India and internationally. The company operates through Paper, Yarn and Cotton, Cogeneration, Agriculture, and Solar divisions. It offers snow white, super snow white, m...
How the Company Makes Money
Satia Industries Ltd primarily makes money by manufacturing and selling paper products. Its core revenue stream is the sale of writing and printing paper (and other paper variants it produces) to (a) trade/distribution channels and (b) institution...
Satia Industries Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.55B | 15.12B | 17.22B | 18.84B | 8.91B | 5.88B |
| Gross Profit | 6.63B | 2.77B | 9.88B | 9.93B | 2.00B | 3.30B |
| EBITDA | 2.13B | 2.89B | 4.33B | 4.26B | 2.07B | 1.43B |
| Net Income | 623.14M | 1.19B | 2.11B | 1.92B | 1.01B | 495.49M |
Balance Sheet | ||||||
| Total Assets | 15.05B | 14.45B | 14.04B | 13.72B | 12.37B | 10.01B |
| Cash, Cash Equivalents and Short-Term Investments | 619.08M | 714.53M | 5.07M | 184.31M | 18.55M | 7.19M |
| Total Debt | 2.92B | 2.44B | 3.19B | 4.35B | 4.19B | 3.55B |
| Total Liabilities | 4.52B | 3.96B | 4.72B | 6.39B | 6.92B | 5.56B |
| Stockholders Equity | 10.53B | 10.49B | 9.32B | 7.33B | 5.45B | 4.45B |
Cash Flow | ||||||
| Free Cash Flow | -168.00M | 1.49B | 1.82B | 791.47M | -578.41M | -689.05M |
| Operating Cash Flow | 858.32M | 2.85B | 3.62B | 2.82B | 1.60B | 1.54B |
| Investing Cash Flow | -1.18B | -1.72B | -1.71B | -1.94B | -2.06B | -2.24B |
| Financing Cash Flow | 286.78M | -1.09B | -1.92B | -882.70M | 431.17M | 690.76M |
Satia Industries Ltd Technical Analysis
Negative
67.00
Price Trends
62.55
Negative
65.72
Negative
74.53
Negative
Market Momentum
-2.03
Positive
27.21
Positive
7.89
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 67 is above the 20-day moving average (MA) of 60.59, above the 50-day MA of 62.55, and below the 200-day MA of 74.53, indicating a bearish trend. The MACD of -2.03 indicates Positive momentum. The RSI at 27.21 is Positive, neither overbought nor oversold. The STOCH value of 7.89 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹10.84B | 26.88 | ― | ― | 7.32% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹1.88B | -23.74 | ― | 1.72% | 6.00% | -19.96% | |
60 Neutral | ₹5.45B | 5.94 | ― | 0.44% | -9.42% | -56.27% | |
59 Neutral | ₹1.87B | 36.61 | ― | 0.33% | 15.16% | 780.57% | |
54 Neutral | ₹3.64B | 11.19 | ― | ― | -3.96% | ― | |
42 Neutral | ₹1.45B | 22.90 | ― | ― | -8.50% | ― |
* Consumer Defensive Sector Average
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Satia Industries Ltd Corporate Events
Satia Industries Confirms SEBI Dematerialisation Compliance for Q3 FY2025-26
Jan 15, 2026
Satia Industries Ltd has reported that its registrar and share transfer agent, Beetal Financial Computer Services Pvt. Ltd., has issued a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.