Sat Industries Limited. (SATINDLTD) AI Stock Analysis

• Market Cap: ₹9.64B
• Dividend Yield: 0.35%
• Average Volume (3M): 13.03K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.88
• Revenue Growth: 26.49%
• EPS Growth: 7.30%
• Country: IN
• Employees: 15
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 1.24
• Shares Outstanding: 113,085,000
• 10 Day Avg. Volume: 15,167
• 30 Day Avg. Volume: 13,031
• PEG Ratio: -0.17
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 17.27
• 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: 61 Neutral
• Price Target: ₹98.00 ▲(14.03% Upside)

Sat Industries Limited has a stable financial foundation with strong cost management and low leverage. However, challenges in revenue growth and profitability, coupled with neutral technical indicators and moderate valuation, result in a cautious outlook. The stock's fair valuation and low dividend yield further contribute to a moderate overall score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with high equity and low leverage provides financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Improved Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to fund operations, reduce debt, and invest in strategic initiatives, supporting long-term growth.

Cost Management

Effective cost management, as evidenced by improved gross margins, supports profitability and competitive pricing, enhancing the company's ability to maintain market position.

Negative Factors

Revenue Decline

A decline in revenue growth poses a challenge to maintaining market share and profitability, potentially impacting the company's ability to invest in future growth.

Decreased Profitability

Decreased profitability limits the company's ability to reinvest in its business and may affect its competitive position, necessitating strategic adjustments to improve margins.

Earnings Volatility

Volatility in earnings, as reflected in declining ROE, can undermine investor confidence and affect the company's ability to attract capital for growth initiatives.

Sat Industries Limited. Business Overview & Revenue Model

Company Description

Sat Industries Limited (SATINDLTD) is a diversified company engaged primarily in sectors such as telecommunications, information technology, and renewable energy. With a focus on innovative solutions, the company offers a range of products and services, including satellite communication systems, IT infrastructure, and sustainable energy solutions, catering to both commercial and government clients.

How the Company Makes Money

Sat Industries Limited generates revenue through multiple key streams. The primary source of income comes from the sale and leasing of satellite communication equipment and services, which includes providing bandwidth and connectivity solutions to clients. Additionally, the company earns revenue from IT service contracts, including system integration, software development, and maintenance services. The renewable energy sector also contributes to earnings, as SATINDLTD offers consulting and implementation services for solar and wind energy projects. Strategic partnerships with telecommunications companies and government contracts enhance its revenue potential, providing consistent income through long-term agreements and projects.

Sat Industries Limited. Financial Statement Overview

Summary

Sat Industries Limited exhibits a mixed financial performance. The company has improved cost management and reduced leverage, with a strong balance sheet characterized by a high equity ratio and low debt levels. However, it faces challenges in revenue growth and profitability, with a significant revenue decline and decreased net profit margin.

Income Statement

Sat Industries Limited has shown a mixed performance in its income statement. The company experienced a significant revenue decline from 2024 to 2025, with a revenue growth rate of -21.2%. However, the gross profit margin improved to 45.2% in 2025 from 57.2% in 2024, indicating better cost management. The net profit margin also decreased to 8.8% in 2025 from 33.5% in 2024, reflecting a drop in profitability. The EBIT margin of 35.8% in 2025 is strong, but the EBITDA margin decreased to 21.4% from 45.6% in 2024.

Balance Sheet

The balance sheet of Sat Industries Limited shows a strong equity position with an equity ratio of 71.9% in 2025, indicating financial stability. The debt-to-equity ratio improved to 0.04 in 2025 from 0.10 in 2024, reflecting reduced leverage. Return on equity decreased to 7.6% in 2025 from 39.8% in 2024, indicating lower profitability relative to equity. Overall, the company maintains a solid financial foundation with low leverage.

Cash Flow

Cash flow analysis reveals challenges in cash generation. Free cash flow improved to 359.9 million in 2025 from a negative position in 2024, indicating better cash management. However, the operating cash flow to net income ratio of 2.63 in 2025 suggests strong cash generation relative to net income. The free cash flow to net income ratio improved to 0.68 in 2025, showing enhanced cash flow efficiency. Despite improvements, the company needs to sustain positive cash flow trends.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.79B	5.79B	7.69B	4.61B	3.38B	2.05B
Gross Profit	2.52B	2.46B	4.40B	750.61M	1.02B	612.52M
EBITDA	1.28B	1.30B	3.51B	727.48M	632.73M	256.24M
Net Income	531.20M	531.20M	2.58B	428.02M	355.44M	87.71M
Balance Sheet
Total Assets	9.75B	9.75B	8.93B	4.90B	3.79B	3.04B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.93B	3.36B	467.50M	141.49M	98.29M
Total Debt	310.67M	310.67M	630.63M	1.05B	906.76M	725.31M
Total Liabilities	1.52B	1.52B	1.73B	1.83B	1.67B	1.33B
Stockholders Equity	7.01B	7.01B	6.48B	2.61B	2.03B	1.68B
Cash Flow
Free Cash Flow	0.00	359.94M	-2.87B	-408.67M	-56.98M	137.88M
Operating Cash Flow	0.00	1.40B	-2.42B	-68.42M	172.14M	190.68M
Investing Cash Flow	0.00	-825.54M	2.07B	-325.04M	-215.59M	-54.11M
Financing Cash Flow	0.00	-988.87M	787.97M	575.63M	77.00M	-109.67M

Sat Industries Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 85.94
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SATINDLTD, the sentiment is Negative. The current price of 85.94 is below the 20-day moving average (MA) of 86.75, above the 50-day MA of 85.90, and below the 200-day MA of 89.67, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SATINDLTD.

Sat Industries Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	74 Outperform	₹7.84B	18.23	―	―	34.34%	2.00%
ACLGATI	70 Neutral	₹9.72B	71.78	―	―	3.32%	-32.26%
SATINDLTD	61 Neutral	₹9.64B	19.22	―	0.35%	26.49%	7.30%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SNOWMAN	50 Neutral	₹8.13B	126.13	―	2.31%	9.91%	-66.86%
JITFINFRA	41 Neutral	₹7.72B	―	―	―	-15.85%	-148.91%
SICALLOG	39 Underperform	₹6.52B	-32.92	―	―	76.34%	94.50%