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SATIA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539201     NSE : SATIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 112.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: β‚Ή 1,127.00 Cr
Value of β‚Ή 1 Lac invested in SATIA INDUSTRIES
on Jul 19,2017 (price: β‚Ή 7.69)

β‚Ή 1 L

β‚Ή 14.66 L

1W : 3.5% 1M : -7.4% 1Y : 29.1%
COMMUNITY POLL
for SATIA INDUSTRIES
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SATIA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SATIA INDUSTRIES 3.5% -7.4% 29.1%
JK PAPER 3.2% -16.5% 39.5%
WEST COAST PAPER MILLS 6.1% -7.1% 27.4%
SESHASAYEE PAPER & BOARDS 12.3% -3.7% -5.4%
EMAMI PAPER MILLS 9.5% -14.5% -20.9%
TAMIL NADU NEWSPRINT & PAPERS 6% -2.2% -3.4%
ANDHRA PAPER 2.6% -6.8% 15.4%
KUANTUM PAPERS 6.6% -3.3% -6.2%
ORIENT PAPER & INDUSTRIES 15.2% -10.7% -26.1%

FUNDAMENTAL ANALYSIS OF SATIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SATIA INDUSTRIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Standalone
P/E
P/B
P/S
22.77
P/E Calculated based on EPS of 4.95
[ Mar2021 - Standalone Results ]

2.53
P/B Calculated based on Book Value of 44.53
[ Mar2021 - Standalone Results ]

1.26
P/S Calculated based on Revenues of 890.93 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SATIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
36%
171%
140%

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SHARE PRICE MOMENTUM OF SATIA INDUSTRIES


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SATIA INDUSTRIES vs SENSEX


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DEBT OF SATIA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.77
0.69
0.67
0.71
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SATIA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SATIA INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
37.29%
44.01%
4.78%
2.17%
71.85%
21.2%
19.59%
41.56%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


SATIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
S&P BSE BASIC MATERIALS -0.2% -7.2% -12%
No NSE index found

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FAQ about SATIA INDUSTRIES


Is SATIA INDUSTRIES good for long term investment?

As on Jun 24,2022, the Fundamentals of SATIA INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SATIA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SATIA INDUSTRIES UnderValued or OverValued?

As on Jun 24,2022, SATIA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SATIA INDUSTRIES ?

As on Jun 24,2022, the Intrinsic Value of SATIA INDUSTRIES is Rs. 47.05 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 83.02
Fair Value [Median EV / Sales Model] : Rs. 41.54
Fair Value [Median Price / Sales Model] : Rs. 47.05
Median Fair Value of SATIA INDUSTRIES : Rs. 47.05

Is SATIA INDUSTRIES trading at a Premium or Discount?

As on Jun 24,2022, SATIA INDUSTRIES is trading at a Premium of 140% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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