You are here : Home / All Sectors / Paper / Paper & Paper Products / SATIA INDUSTRIES

SATIA INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.3% , 1M : 2.6%,1Y : -22%
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 : Downward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 95.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
SATIA INDUSTRIES -4.3% 2.6% -22%
JK PAPER -8.2% -5.2% 145.6%
WEST COAST PAPER MILLS -0.7% -5.6% 33.2%
SESHASAYEE PAPER & BOARDS -3% -1.4% 21.2%
EMAMI PAPER MILLS -3.2% -5.3% 132.2%
TAMIL NADU NEWSPRINT & PAPERS -2.7% -8.9% 16.5%
ANDHRA PAPER -2.8% -1% 5.9%
KUANTUM PAPERS -4.3% -11% 57%
ORIENT PAPER & INDUSTRIES -3% 5.9% 76.3%


FUNDAMENTAL ANALYSIS OF SATIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than SATIA INDUSTRIES Plus/Pro


VALUATION OF SATIA INDUSTRIES

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Standalone
P/E
P/B
P/S
19.34
P/E Calculated based on EPS of 4.95
[ Mar2021 - Standalone Results ]

2.15
P/B Calculated based on Book Value of 44.53
[ Mar2021 - Standalone Results ]

1.46
P/S Calculated based on Revenues of 654.231 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SATIA INDUSTRIES Plus/Pro


FAIR VALUE OF SATIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
78%
256%
214%

SHARE PRICE MOMENTUM OF SATIA INDUSTRIES

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.48%
8.27%
-1.69%
4.94%
52.59%
80.79%
115.15%
88.14%
QtrlyTrend
6
Latest Qtr: Jun2021

SATIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE MIDSMALLCAP -1.2% 10.8% 71.8%
S&P BSE SMALL CAP -1.6% 9.9% 78.4%
S&P BSE BASIC MATERIALS -3.5% 5.4% 96%
No NSE index found

FAQ [Frequently Asked Questions]


Is SATIA INDUSTRIES good for long term investment?

As on 22-Sep-2021, 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 22-Sep-2021, 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 22-Sep-2021, the Intrinsic Value of SATIA INDUSTRIES is Rs. 30.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 53.77
Fair Value [Median EV / Sales Model] : Rs. 26.91
Fair Value [Median Price / Sales Model] : Rs. 30.47
Median Fair Value of SATIA INDUSTRIES : Rs. 30.47

Is SATIA INDUSTRIES trading at a Premium or Discount?

As on 22-Sep-2021, SATIA INDUSTRIES is trading at a Premium of 214% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SATIA INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JK PAPER LTD | BOM: 532162 | NSE: JKPAPER
Share Price & Financials of WEST COAST PAPER MILLS LTD | BOM: 500444 | NSE: WSTCSTPAPR
Share Price & Financials of SESHASAYEE PAPER AND BOARDS LTD | BOM: 502450 | NSE: SESHAPAPER
Share Price & Financials of EMAMI PAPER MILLS LTD | BOM: 533208 | NSE: EMAMIPAP
Check out Quarterly Results of Industry Peers
Quarterly Results of JK PAPER LTD
Quarterly Results of WEST COAST PAPER MILLS LTD
Quarterly Results of SESHASAYEE PAPER AND BOARDS LTD
Quarterly Results of EMAMI PAPER MILLS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JK PAPER LTD vs WEST COAST PAPER MILLS LTD vs SESHASAYEE PAPER AND BOARDS LTD
EMAMI PAPER MILLS LTD vs SATIA INDUSTRIES LTD vs TAMIL NADU NEWSPRINT & PAPERS LTD
ANDHRA PAPER LTD vs KUANTUM PAPERS LTD vs ORIENT PAPER & INDUSTRIES LTD
RUSHIL DECOR LTD vs NR AGARWAL INDUSTRIES LTD vs PUDUMJEE PAPER PRODUCTS LTD
YASH PAKKA LTD vs SHREE RAMA NEWSPRINT LTD vs ASTRON PAPER & BOARD MILL LTD
Browse Market Cap of Industry Peers
Market Cap of JK PAPER LTD
Market Cap of WEST COAST PAPER MILLS LTD
Market Cap of SESHASAYEE PAPER AND BOARDS LTD
Market Cap of EMAMI PAPER MILLS LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z