Satia Industries Ltd (SATIA) AI Stock Analysis

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Satia Industries Ltd

(NSE:SATIA)

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Rating:66Neutral

Price Target:INR 64.00▲(0.14% Upside)

Action:reiterated

Date:09/08/26

Solid balance sheet and bullish technical momentum are the main positive drivers, tempered by weakening income trends and modest valuation.

Positive Factors

Improving balance sheetThe substantial reduction in debt-to-equity, alongside a rising equity base, gives Satia greater financial flexibility than in earlier years. This supports resilience through earnings volatility and preserves capacity to fund operations or investment, although higher FY2026 debt warrants monitoring.

Negative Factors

Prolonged revenue contractionThree consecutive years of revenue contraction indicate sustained pressure on sales volumes, product mix, or realizations rather than a single reporting-period setback. Continued top-line weakness can reduce operating leverage, limit reinvestment capacity, and make a durable recovery in profitability more difficult.

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

Market Cap: INR 6.70B
Dividend Yield: 0.62%
Average Volume (3M): 7,888
Price to Earnings (P/E): 23.5
Beta (1Y): 1.24
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...

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, institutiona...

Satia Industries Ltd Financial Statement Overview

Summary

Strong balance sheet with equity growth to 10.88 billion and improved debt-to-equity ratio supports stability, offset by recent revenue declines and volatile cash flows.

Income Statement

55Neutral

Balance Sheet

80Positive

Cash Flow

65Positive

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 SentimentNeutral

Last Price63.91

Price Trends

50DMA64.51Negative

100DMA61.10Positive

200DMA61.97Positive

Market Momentum

MACD-0.57Positive

RSI46.19Neutral

STOCH63.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SATIA, the sentiment is Neutral. The current price of 63.91 is below the 20-day moving average (MA) of 66.08, below the 50-day MA of 64.51, and above the 200-day MA of 61.97, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 63.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 8.29B	9.08	―	0.69%	1.45%	-12.79%
IN:SATIA	66Neutral	INR 6.39B	23.45	―	0.62%	-2.75%	-107.88%
IN:JKPAPER	65Neutral	INR 67.03B	20.25	―	1.08%	10.27%	-11.88%
IN:WSTCSTPAPR	64Neutral	INR 53.82B	23.45	―	0.98%	8.20%	-8.74%
IN:TNPL	60Neutral	INR 8.88B	3.40	―	3.12%	2.88%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SESHAPAPER	53Neutral	INR 12.75B	10.26	―	1.00%	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	63.91	-12.60	-16.47%
IN:JKPAPER	JK Paper Limited	369.70	-23.82	-6.05%
IN:PDMJEPAPER	Pudumjee Paper Products Ltd.	87.32	-27.96	-24.26%
IN:SESHAPAPER	Seshasayee Paper & Boards Ltd.	202.15	-57.47	-22.14%
IN:TNPL	Tamil Nadu Newsprint & Papers Ltd.	128.25	-22.33	-14.83%
IN:WSTCSTPAPR	West Coast Paper Mills Limited	814.85	363.12	80.39%

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

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