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Satia Industries Ltd
(SATIA)
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Rating:51Neutral
Price Target:
₹68.00
▲(12.01% Upside)
Action:Reiterated
Date:09/08/26
The score is primarily held back by weakening financial performance, including a steep drop in earnings, margin compression, negative FY2026 EBIT, and free-cash-flow falling to near breakeven. Technicals are supportive with price above key moving averages, but overbought signals reduce confidence in near-term momentum. Valuation is not compelling given the 23.369 P/E and low ~0.29% dividend yield, especially against declining profitability.
Positive Factors
Improving balance-sheet leverage
Lower leverage and a larger equity base provide Satia with greater financial resilience and more flexibility than earlier years. This can help the company fund operations, manage cyclical paper-market conditions, and absorb earnings volatility without relying as heavily on additional borrowing.
Negative Factors
Multi-year revenue contraction
Three consecutive years of declining revenue point to sustained pressure on sales volumes, product mix, or realizations rather than a single weak quarter. Prolonged top-line contraction can reduce operating leverage, limit reinvestment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet leverage
Lower leverage and a larger equity base provide Satia with greater financial resilience and more flexibility than earlier years. This can help the company fund operations, manage cyclical paper-market conditions, and absorb earnings volatility without relying as heavily on additional borrowing.
Read all positive factors
Satia Industries Ltd (SATIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.83B
Dividend Yield0.29%
Average Volume (3M)10.75K
Price to Earnings (P/E)24.9
Beta (1Y)1.18
Revenue Growth-2.75%
EPS Growth-107.88%
CountryIN
Employees2,398
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)2.73
Shares Outstanding100,000,000
10 Day Avg. Volume18,046
30 Day Avg. Volume10,746
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)3.32
Price to Sales (P/S)2.49
P/FCF Ratio613.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Satia Industries Ltd Business Overview & Revenue Model
Company Description
Satia Industries Limited is a leading manufacturer and supplier of writing and printing paper, distributing its products across both the Indian domestic market and international territories. The company's operations are diversified across several ...
How the Company Makes Money
Satia Industries Ltd makes money primarily by manufacturing and selling paper products. Its core revenue stream is the sale of various paper grades (typically including printing and writing papers and related categories) to distributors, instituti...
Satia Industries Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.43B | 14.52B | 15.12B | 17.22B | 18.84B | 8.91B |
| Gross Profit | 4.81B | 4.36B | 2.77B | 9.88B | 9.93B | 2.00B |
| EBITDA | 1.45B | 1.92B | 2.89B | 4.33B | 4.26B | 2.07B |
| Net Income | -78.11M | 409.12M | 1.19B | 2.11B | 1.92B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 15.58B | 14.45B | 14.04B | 13.72B | 12.37B |
| Cash, Cash Equivalents and Short-Term Investments | 265.47M | 262.98M | 714.53M | 5.07M | 184.31M | 18.55M |
| Total Debt | 0.00 | 3.13B | 2.44B | 3.19B | 4.35B | 4.19B |
| Total Liabilities | -10.88B | 4.70B | 3.96B | 4.72B | 6.39B | 6.92B |
| Stockholders Equity | 10.88B | 10.88B | 10.49B | 9.32B | 7.33B | 5.45B |
Cash Flow | ||||||
| Free Cash Flow | -168.00M | 58.85M | 1.49B | 1.82B | 791.47M | -578.41M |
| Operating Cash Flow | 858.32M | 2.19B | 2.85B | 3.62B | 2.82B | 1.60B |
| Investing Cash Flow | -1.18B | -2.62B | -1.72B | -1.71B | -1.94B | -2.06B |
| Financing Cash Flow | 286.78M | 428.00M | -1.09B | -1.92B | -882.70M | 431.17M |
Satia Industries Ltd Technical Analysis
Positive
60.71
Price Trends
60.12
Positive
60.59
Positive
62.39
Positive
Market Momentum
2.09
Negative
71.65
Negative
80.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SATIA, the sentiment is Positive. The current price of 60.71 is below the 20-day moving average (MA) of 60.84, above the 50-day MA of 60.12, and below the 200-day MA of 62.39, indicating a bullish trend. The MACD of 2.09 indicates Negative momentum. The RSI at 71.65 is Negative, neither overbought nor oversold. The STOCH value of 80.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SATIA.
Satia Industries Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹9.38B | 10.19 | ― | 0.61% | 1.45% | -12.79% | |
67 Neutral | ₹15.56B | 15.28 | ― | 0.80% | 5.80% | 13.03% | |
66 Neutral | ₹46.86B | 20.52 | ― | 1.12% | 8.20% | -8.74% | |
65 Neutral | ₹10.66B | 4.07 | ― | 1.95% | 2.88% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹75.27B | 22.66 | ― | 0.96% | 10.27% | -11.88% | |
51 Neutral | ₹6.83B | 24.91 | ― | 0.29% | -2.75% | -107.88% |
* General Sector Average
IN:SATIA
Satia Industries Ltd
68.40
-14.81
-17.80%
IN:JKPAPER
JK Paper Limited
414.75
28.60
7.41%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
97.76
-29.29
-23.06%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
251.25
-14.42
-5.43%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
153.15
-7.95
-4.93%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
713.10
224.51
45.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.