SATIA INDUSTRIES LIMITED

SATIA · General/Diversified · NSE

₹67

Current Market Price

Undervalued

Fair Value (DCF)

₹185

Margin of Safety

+175.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

40%

ROE

Debt/Equity

0.28

WACC

11.1%

Market Cap

₹671 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.4%

Return on capital employed

EV / EBITDA

4.7×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

5.5×

EBIT covers interest

Current Ratio

2.16×

Short-term liquidity

Asset Turnover

1.05×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹67.08

Bear case

₹107.21

MoS +37.4%

Base case

₹184.9

MoS +63.7%

Bull case

₹246.23

MoS +72.8%

Ratio Trends

SATIA · last 4 annual periods

ROE

11.3%

min 11.3%max 26.2%

ROCE

22.2%

min 21.1%max 36.3%

Operating Margin

min max

Debt / Equity

0.23×

min 0.23×max 0.81×

PE

5.5×

min 5.5×max 10.2×

EV / EBITDA

3.5×

min 3.5×max 7.0×

Historical Financials

SATIA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹891 Cr₹1884 Cr₹1721 Cr₹1512 Cr+19.3%
EBITDA₹209 Cr₹424 Cr₹433 Cr₹287 Cr+11.3%
EBIT
PAT₹101 Cr₹192 Cr₹211 Cr₹119 Cr+5.6%
EPS (diluted)
CFO₹160 Cr₹282 Cr₹363 Cr₹285 Cr+21.4%
CapEx₹-219 Cr₹-203 Cr₹-180 Cr₹-136 Cr
FCF₹-59.4 Cr₹79.1 Cr₹182 Cr₹149 Cr
Total Assets₹1237 Cr₹1375 Cr₹1404 Cr₹1445 Cr+5.3%
Total Debt₹443 Cr₹436 Cr₹319 Cr₹244 Cr-18.0%
Shareholders' Equity₹545 Cr₹733 Cr₹932 Cr₹1049 Cr+24.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SATIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KUANTUM

KUANTUM

Pending9.5%
NRAIL

NRAIL

Pending2.3%
PDMJEPAPER

PDMJEPAPER

Pending16.4%
TNPL

TNPL

Pending0.2%
EMAMIPAP

EMAMIPAP

Pending3.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SATIA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.