SATIA INDUSTRIES LIMITED
SATIA · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹185
Margin of Safety
+175.6%
Updated 2d ago
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%
ROCE
22.2%
Operating Margin
—
Debt / Equity
0.23×
PE
5.5×
EV / EBITDA
3.5×
Historical Financials
SATIA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KUANTUM KUANTUM | — | — | Pending | 9.5% | — |
| NRAIL NRAIL | — | — | Pending | 2.3% | — |
| PDMJEPAPER PDMJEPAPER | — | — | Pending | 16.4% | — |
| TNPL TNPL | — | — | Pending | 0.2% | — |
| EMAMIPAP EMAMIPAP | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SATIA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SATIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SATIA →
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Head-to-head with peers
Compare SATIA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SATIANow →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.