Check Before You Invest : Satia Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does Satia Industries Ltd belong to?

Satia Industries Ltd belongs to the Paper & Stationary sector, operating specifically within the Paper & Paper Products segment.

Q.2 Is Satia Industries Ltd a good quality company?

Satia Industries Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Satia Industries Ltd undervalued or overvalued?

Satia Industries Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Satia Industries Ltd a good buy now?

Satia Industries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Satia Industries Ltd?

Satia Industries Ltd revenue growth is -12.1% for FY-2025, which is below its 5-year CAGR of 13.33%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Satia Industries Ltd?

Satia Industries Ltd Return on capital employed is 10.53% for FY-2025, which is below its 5-year historical median of 16.4%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Satia Industries Ltd?

Satia Industries Ltd Return on Asset is 8.64%, which is in line with its 5-year historical median of 8.99%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Satia Industries Ltd?

Satia Industries Ltd Return on equity is 11.98% for FY-2025, which is below its 5-year historical median of 20.33%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Satia Industries Ltd?

Satia Industries Ltd Cash conversion cycle is 44 days, above its 5-year historical median of 40 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.31	1.31
ROE	11.98	20.33
ROCE	10.53	16.4
Cash Conversion Cycle	44 days	40 days

Q.6 Gross Profit margin of Satia Industries Ltd?

Satia Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.6% for FY-2025, which is below its 5-year median of 17.9%, indicating decreasing margins.

Q.7 Operating Profit Margin of Satia Industries Ltd?

Satia Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.88% for FY-2025, which is below its 5-year median of 22.08% indicating decreasing margins.

Q.8 Net Profit Margin of Satia Industries Ltd?

Satia Industries Ltd Net Profit Margin is 7.85% for FY-2025, is below with its 5-year median of 10.2%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	14.6	17.9
Operating Profit Margin	17.88	22.08
Net Profit Margin	7.85	10.2

Q.9 Debt to Equity ratio of Satia Industries Ltd?

Satia Industries Ltd Debt-to-Equity ratio is 0.22, which is lower with the industry average of 0.57, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Satia Industries Ltd?

Satia Industries Ltd Debt to cash flow from operations is 0.79, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Satia Industries Ltd?

Promoters hold 52.46% of the Satia Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Satia Industries Ltd vs industry peers?

Satia Industries Ltd revenue CAGR is 13.33%, compared to the industry median CAGR of 6.51%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-12.1	6.5
Gross Profit Growth	-34.7	6.4
Operating Profit Growth	-35.6	3
Net Profit Growth	-43.6	1.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.31	0.93
ROE	11.98	8.69
ROCE	10.53	8.02
Cash Conversion Cycle (days)	43.92	56

Valuation & price assessment

Q.1 Stock return of Satia Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 38.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	38.4%	-4.4%	-16.3%	-5.6%

Q.3 Valuation ratios of Satia Industries Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	9.7	7.47	11.49
Price to Book	0.63	1.55	0.95
Price to Sales	0.47	0.70	0.72
EV to EBITDA	4.07	3.81	6.16

Check more companies

1. JK Paper

Check trending companies

1. Siemens Ltd.

2. Tata Elxsi Ltd.

3. Tata Power Company Ltd.

4. Aditya Birla Capital Ltd.

5. L&T Technology Services Ltd.