Satia Industries Ltd (SATIA) AI Stock Analysis

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Satia Industries Ltd

(NSE:SATIA)

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Rating:58Neutral

Price Target:INR 61.00▲(3.25% Upside)

Action:reiterated

Date:09/08/26

The overall score reflects a fundamentally asset-backed business facing a pronounced earnings and free-cash-flow downturn, which weighs heavily despite a healthier, lower-leverage balance sheet. Technicals show the stock in an uptrend but currently overextended, adding near-term volatility risk rather than clear support. Valuation is only moderately attractive given cyclical pressures and compressed profitability, keeping the score in the mid range rather than signaling strong opportunity.

Positive Factors

Improving LeverageThe substantial reduction in debt-to-equity and growth in the equity base indicate improved balance-sheet resilience. This gives Satia greater capacity to manage operating volatility, support ongoing investment, and absorb weaker periods without relying as heavily on external financing.

Negative Factors

Persistent Revenue ContractionThree consecutive years of revenue contraction indicate sustained pressure on demand, pricing, volume, or product mix rather than a single-period setback. Continued top-line weakness can reduce operating leverage, limit reinvestment capacity, and make a durable earnings recovery more difficult.

Satia Industries Ltd (SATIA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 5.88B
Dividend Yield: 0.68%
Average Volume (3M): 7,594
Price to Earnings (P/E): 21.5
Beta (1Y): 1.07
Revenue Growth: -2.75%
EPS Growth: -107.88%
Country: India
Employees: 2,624
Sector: General
Sector Strength: 55
Industry: Paper, Lumber & Forest Products

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 key...

Satia Industries Ltd Financial Statement Overview

Summary

Financial performance is currently weak, with revenue down about 18% in FY 2026 from a strong FY 2023, EBIT turning to a loss, and net income dropping sharply, though this is partially offset by a steadily strengthening balance sheet and historically solid cash generation.

Income Statement

48Neutral

Balance Sheet

72Positive

Cash Flow

55Neutral

Financial statement breakdown
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	15.58B	14.45B	14.04B	13.72B	12.37B
Cash, Cash Equivalents and Short-Term Investments	265.47M	221.73M	714.53M	5.07M	184.31M	18.55M
Total Debt	0	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

Technical Analysis SentimentNegative

Last Price59.08

Price Trends

50DMA65.80Negative

100DMA62.03Negative

200DMA61.95Negative

Market Momentum

MACD-0.59Positive

RSI33.49Neutral

STOCH42.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SATIA, the sentiment is Negative. The current price of 59.08 is below the 20-day moving average (MA) of 64.44, below the 50-day MA of 65.80, and below the 200-day MA of 61.95, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SATIA.

Satia Industries Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SATIA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PDMJEPAPER	77Outperform	INR 8.41B	8.69	―	0.68%	5.99%	5.77%
IN:JKPAPER	65Neutral	INR 68.00B	19.29	―	1.07%	12.02%	10.74%
IN:TNPL	60Neutral	INR 9.63B	3.71	―	2.87%	2.88%	―
IN:WSTCSTPAPR	58Neutral	INR 46.01B	14.21	―	1.15%	8.20%	-8.74%
IN:SATIA	58Neutral	INR 5.91B	21.55	―	0.68%	-2.75%	-107.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SESHAPAPER	53Neutral	INR 13.63B	10.95	―	0.93%	18.52%	45.83%

* General Sector Average

Performance Comparison

IN:SATIA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SATIA	Satia Industries Ltd	59.08	-9.66	-14.05%
IN:JKPAPER	JK Paper Limited	375.05	0.57	0.15%
IN:PDMJEPAPER	Pudumjee Paper Products Ltd.	88.54	-15.81	-15.15%
IN:SESHAPAPER	Seshasayee Paper & Boards Ltd.	216.05	-33.76	-13.51%
IN:TNPL	Tamil Nadu Newsprint & Papers Ltd.	139.20	-5.68	-3.92%
IN:WSTCSTPAPR	West Coast Paper Mills Limited	696.65	271.79	63.97%

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.

Date of analysis: Sep 08, 2026

Satia Industries Ltd AI Stock Analysis