SATIN CREDIT NET LTD

SATIN · General/Diversified · NSE

₹173

Current Market Price

Data Limited

Fair Value (DCF)

₹430

Margin of Safety

+149.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

2/9

Economic Moat

Narrow

Confidence

16%

ROE

Debt/Equity

3.68

WACC

11.1%

Market Cap

₹1,898 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

350.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

91.3×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

0.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹172.55

Bear case

₹228.23

MoS +24.4%

Base case

₹430.21

MoS +59.9%

Bull case

₹451.72

MoS +61.8%

Ratio Trends

SATIN · last 6 annual periods

ROE

7.3%

min 5.3%max 7.3%

ROCE

2.3%

min 2.3%max 4.8%

Operating Margin

min max

Debt / Equity

3.46×

min 2.72×max 3.46×

PE

14.2×

min 14.2×max 19.8×

EV / EBITDA

min max

Historical Financials

SATIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1376 Cr₹1377 Cr₹437 Cr₹642 Cr₹2247 Cr+13.1%
EBITDA₹51.2 Cr₹25.0 Cr₹608 Cr₹266 Cr+50.9%
EBIT₹691 Cr₹707 Cr₹289 Cr₹423 Cr-11.5%
PAT₹37.8 Cr₹56.9 Cr₹98.6 Cr₹128 Cr₹186 Cr+48.9%
EPS (diluted)₹5.28₹7.65₹11.31₹11.66+21.9%
CFO₹-945 Cr₹336 Cr₹-956 Cr₹-2069 Cr₹-563 Cr
CapEx₹-19.8 Cr
FCF₹-583 Cr
Total Assets₹7655 Cr₹7850 Cr₹10.5K Cr₹11.6K Cr+10.9%
Total Debt₹3947 Cr₹4081 Cr₹4444 Cr₹6534 Cr₹8791 Cr+22.2%
Shareholders' Equity₹1628 Cr₹2401 Cr₹2543 Cr+11.8%

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

Peer Comparison

SATIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPANDANA

SPANDANA

Pending-39.3%
PFS

PFS

Pending7.9%
UGROCAP

UGROCAP

Pending7.0%
MUFIN

MUFIN GREEN FINANCE LTD

-74.1%40Data Limited7.1%
ARMANFIN

ARMANFIN

Pending6.0%

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Dividend History

No dividend events recorded for SATIN 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.