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SATIA INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.7% , 1M : -8.8%,1Y : -11.4%
BOM : 539201     NSE : SATIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 84.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 849.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SATIA INDUSTRIES LTD 1.7% -8.8% -11.4%
JK PAPER LTD 6.2% 15.2% 41.6%
WEST COAST PAPER MILLS LTD 12.1% 34.2% 25.3%
SESHASAYEE PAPER & BOARDS LTD -2.1% 8.3% 18.4%
ANDHRA PAPER LTD -0.3% 12.5% 3.1%
TAMIL NADU NEWSPRINT & PAPERS LTD 4.5% 10% -7%
EMAMI PAPER MILLS LTD 4.1% 1.3% 8.8%
KUANTUM PAPERS LTD 15.5% 7.3% 30.1%
ORIENT PAPER & INDUSTRIES LTD 4.2% 28.7% 39.5%

FUNDAMENTAL ANALYSIS OF SATIA INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SATIA INDUSTRIES LTDPremium


VALUATION OF SATIA INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
9.25
P/E Calculated based on EPS of 9.18
[ Mar2020 - Standalone Results ]

2.15
P/B Calculated based on Book Value of 39.55
[ Mar2020 - Standalone Results ]

1.2
P/S Calculated based on Revenues of 709.29 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SATIA INDUSTRIES LTDPremium


FAIR VALUE OF SATIA INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
40%
42%

SHARE PRICE MOMENTUM OF SATIA INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.69
0.67
1.28
0.88
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
17.46 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.6%
-36.64%
-76.3%
-72.42%
-29.14%
-50.25%
-85.27%
-84.86%
QtrlyTrend
-8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SATIA good for long term investment?

As on 05-Mar-2021, the Fundamentals of SATIA are Strong and hence it's good for long term investment! See Financial Performance of SATIA INDUSTRIES LTD. 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 UnderValued or OverValued?

As on 05-Mar-2021, SATIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SATIA ?

As on 05-Mar-2021, the Intrinsic Value of SATIA is Rs. 59.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 41.28
Fair Value [Median EV / Sales Model] : Rs. 60.45
Fair Value [Median Price / Sales Model] : Rs. 59.58
Median Fair Value of SATIA : Rs. 59.58

Is SATIA trading at a Premium or Discount?

As on 05-Mar-2021, SATIA is trading at a Premium of 42% based on the Median Intrinsic Value!

Is it right time to buy SATIA shares?

As on 05-Mar-2021, SATIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SATIA?

Check out Financials of Industry Peers using below links:
Financials of JK PAPER LTD
Financials of WEST COAST PAPER MILLS LTD
Financials of SESHASAYEE PAPER & BOARDS LTD
Financials of ANDHRA PAPER LTD
Financials of TAMIL NADU NEWSPRINT & PAPERS LTD
Financials of EMAMI PAPER MILLS LTD
Financials of KUANTUM PAPERS LTD
Financials of ORIENT PAPER & INDUSTRIES LTD
Financials of TCPL PACKAGING LTD
Financials of NR AGARWAL INDUSTRIES LTD

What are the Frequent Comparisons with SATIA?

SATIA INDUSTRIES LTD vs JK PAPER LTD vs WEST COAST PAPER MILLS LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs SESHASAYEE PAPER & BOARDS LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs ANDHRA PAPER LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs TAMIL NADU NEWSPRINT & PAPERS LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs EMAMI PAPER MILLS LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs KUANTUM PAPERS LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs ORIENT PAPER & INDUSTRIES LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs TCPL PACKAGING LTD
SATIA INDUSTRIES LTD vs JK PAPER LTD vs NR AGARWAL INDUSTRIES LTD

Disclosure

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