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Satia Industries

  • Market Cap: Micro Cap
  • Industry: Paper & Paper Products
  • ISIN: INE170E01023
  • NSEID: SATIA
  • BSEID: 539201
INR
69.98
1.58 (2.31%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 62.65 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shree Rama News.
West Coast Paper
Pudumjee Paper
N R Agarwal Inds
Satia Industries
Andhra Paper
JK Paper
Emami Paper
Seshasayee Paper
Genus Paper & Bo
Orient Paper
Why is Satia Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 0.56% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 6.75 cr has Fallen at -85.46%
  • PAT(Q) At Rs 19.80 cr has Fallen at -50.1%
  • ROCE(HY) Lowest at 14.42%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 01-Oct-24 and has generated -41.54% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -41.24% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Satia Industries for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Satia Industries
-41.24%
-1.17
35.18%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
0.56%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
4.34%
Dividend Payout Ratio
4.74%
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
16.12%
ROE (avg)
18.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
0.69
EV to EBIT
6.97
EV to EBITDA
3.12
EV to Capital Employed
0.75
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
14.07%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.31 times

-18What is not working for the Company
PBT LESS OI(Q)

At Rs 6.75 cr has Fallen at -85.46%

PAT(Q)

At Rs 19.80 cr has Fallen at -50.1%

ROCE(HY)

Lowest at 14.42%

NET SALES(Q)

At Rs 375.83 cr has Fallen at -13.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.46 times

NON-OPERATING INCOME(Q)

is 47.06 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Satia Industries
Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Satia Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.75 cr has Fallen at -85.46%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 19.80 cr has Fallen at -50.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 375.83 cr has Fallen at -13.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 47.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 9.46 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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