Sat Industries Ltd Stock Analysis

BSE: 511076 | NSE: SATINDLTD | Trading | Small Cap

BSE Share Price 09-Dec-2022 11:41
67.80 -0.30 (-0.44%)

DeciZen - Make an Informed Decision on Sat Industries

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Sat Industries Price Chart

P/E Ratio (SA) :
110.82
Market Cap :
770.1 Cr.
52-wk low :
27.7
52-wk high :
73.9
Bole Toh?

1. Is Sat Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sat Industries Ltd is a below average quality company.

2. Is Sat Industries Ltd undervalued or overvalued?

The key valuation ratios of Sat Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sat Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sat Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sat Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sat Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -11.1%-8.5%-40.9%-1.6%10.5%5.2%4.2%0%0.9%2.4%-
Value Creation Index -1.8-1.6-3.9-1.1-0.3-0.6-0.7-1.0-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.514.3948.44851.534.420.85.818.564
YoY Gr. Rt. %--1.2%-37%437%-0.9%7.4%-33.3%-39.4%-72.4%221.6%-
Adj EPS -0.7-0.4-1.2-0.10.60.40.300.10.20.6
YoY Gr. Rt. %-NANANANA-30.4%-20.5%-100%NA187.5%-
BVPS (₹) 5.14.81.11.77.48.48.59.59.69.910.1
Adj Net Profit -2.5-1.7-5.7-0.35.54.23.300.92.67
Cash Flow from Ops. -1-0.9-0.715-27-122.2-1.25.50.8-
Debt/CF from Ops. -0.1-0.9-4.71.2-0-0.10.2-0.50.10.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.8%-17.4%-18.7%221.6%
Adj EPS NA-16.3%-9.5%187.5%
BVPS 7.6653.1
Share Price 20.4% 15.5% 28.3% 71.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -11.4-8.7-47.5-3.412.65.13.7-00.82.46.1
Op. Profit Mgn % -14.6-18.3-280.94.710.715.82.430.416.84.1
Net Profit Mgn % -17.5-11.7-63-0.611.58.29.7-0.115.214.110.8
Debt to Equity 000.61.80000000
Working Cap Days 1971722111553033505981,0133,4221,001183
Cash Conv. Cycle 10977522-5-7-7-31-28523163

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.10%

Sales growth is good in last 4 quarters at 1016.16%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -9.47%

Latest Financials - Sat Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 3.6
TTM Sales (₹ Cr.) 63.8 448
BVPS (₹.) 10.1 20
Reserves (₹ Cr.) 91 204
P/BV 6.77 3.40
PE 110.82 18.75
From the Market
52 Week Low / High (₹) 27.70 / 73.85
All Time Low / High (₹) 0.80 / 102.40
Market Cap (₹ Cr.) 770
Equity (₹ Cr.) 22.6
Face Value (₹) 2
Industry PE 104.9

Management X-Ray of Sat Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sat Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Sat Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sat Industries on 09-Dec-2022 11:41 is : 67.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2022 11:41 the market cap of Sat Industries stood at ₹ 770.1.
The latest PE ratio of Sat Industries as of 09-Dec-2022 11:41 is 110.8.
The latest PB ratio of Sat Industries as of 09-Dec-2022 11:41 is 6.77
The 52-week high of Sat Industries is ₹ 73.85 and the 52-week low is ₹ 27.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Sat Industries is ₹ 63.82 ( Cr.) .

About Sat Industries Ltd

Sat Industries (SIL) was incorporated on November 24, 1984 in the state of Maharashtra . Sat Industries Limited (Sat) a Company with an existence of 23 years has presence in a wide range of activities such as manufacturing, global outsourcing of products & services, real estate , mining and marketing activities in the filed of coals . Besides, it is constantly endeavouring to explore new and innovative areas of business.

Sat has globalized its activities with presence in UAE, Kuwait, Middleeast countries, Hongkong and expanding further to the Fareast  and African countries with the head quarter at Mumbai (India )- Financial Capital of India

Operations of the Sat is controlled , supervised and managed by the Board of Directors comprising of qualified and experienced professionals with a rich background in their respective field. Every division and unit of the Sat functions as an independent profit centre headed by professionals comprising of Engineers, Chartered Accountants and MBAs.

SAT is concentrating on developing and exploring new avenues of investment for the purpose of creating new manufacturing facilities domestically and globally through green  field as well as brown field projects.

In October 2007 the Company decided to enter into energy sector through its wholly owned subsidiary Sat Middleast Ltd. based at UAE. The Company planned to acquire Coal Mines in Indonesia, South Africa and Australia.

The business activity of the company spreads to:

  • Real Estate
  • Retail
  • Global Business
  • Manufacturing

Subsidiaries of the company

  • Sah  Polymers Limited (SPL) subsidiary of Sat Industries Limited is a public limited company incorporated on 20.04.1992 in the state of Rajasthan is engaged in the manufacture of HDPE/PP woven fabrics and sacks. It is having its registered office and manufacturing  facilities at E-260-261, Mewar Industrial Area, Madri, Udaipur - 313 003, INDIA .
  • Sat Middle East Limited F.Z.C. a wholly owned subsidiary of SAT INDUSTRIES LIMITED was incorporated  on  21st December,2001 in Ajman (UAE) . It is having its corporate office at  Dubai (UAE)  and is engaged in the business of international marketing  steel ducting contract in particular.
  • Overseas Branch  At Sharjah (Free Zone) (UAE): With a view to have better international sourcing and accessability  to the international markets, the Company opened an overseas branch at Sharjah(UAE). This branch was opened in the month of December, 2004. The branch is mainly engaged in marketing of  the various products in general and the products of leather in particular. The branch imports leather products from China and supplies the same to Sweden ,  Germany   and other  European countries.
  • Sat Middle East Limited F.Z.C.- a wholly owned subsidiary of SAT INDUSTRIES LIMITED was incorporated  on  21st December,2001 in Ajman (UAE) . It is having its corporate office at  Dubai (UAE)  and is engaged in the business of international marketing  steel ducting contract in particular.
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