Satia Industries Limited (SATIA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-15.6%

₹54.99

vs ₹65.12 price

Levered DCF

₹65.45

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	88.21×	5.88×	5.42×	5.49×	10.17×	16.45×	7.1×	8.22×
P/B	3.32×	0.67×	1.23×	1.44×	1.88×	1.83×	1.65×	2.35×
P/S	2.49×	0.46×	0.67×	0.56×	1.15×	1.38×	0.81×	0.98×
EV / EBITDA	20.37×	3.24×	3.39×	3.5×	6.97×	8.18×	4.88×	5.25×
Gross margin	30.0%	18.3%	57.4%	52.7%	22.5%	56.2%	51.7%	55.4%
Operating margin	-0.5%	7.7%	50.8%	11.2%	13.4%	13.4%	16.8%	17.5%
Net margin	2.8%	7.8%	12.3%	10.2%	11.3%	8.4%	11.4%	11.9%
Current ratio	1.71×	2.16×	1.73×	1.47×	1.24×	1.25×	1.3×	1.34×
Debt / equity	0.29×	0.23×	0.34×	0.59×	0.77×	0.8×	0.7×	0.67×
Interest coverage	-0.34×	4.55×	29.2×	6×	5.71×	4.47×	6.71×	6.23×
Dividend yield	0.1%	0.3%	1.0%	0.4%	0.1%	0.0%	0.6%	0.3%
Payout ratio	4.9%	1.7%	5.7%	2.1%	1.0%	0.0%	3.9%	2.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.8%	11.3%	22.7%	26.2%	18.5%	11.1%	23.2%	28.5%
Return on invested capital	-0.5%	8.7%	56.3%	17.0%	8.8%	6.3%	14.1%	17.1%
Return on assets	2.6%	8.2%	15.0%	14.0%	8.1%	4.9%	10.9%	13.3%
Free cash flow yield	0.2%	21.3%	15.9%	7.5%	-5.6%	-8.5%	-8.8%	3.0%
Earnings yield	1.1%	17.0%	18.4%	18.2%	9.8%	6.1%	14.1%	12.2%
Enterprise value	₹39.2B	₹9.4B	₹14.6B	₹14.9B	₹14.4B	₹11.7B	₹9.3B	₹9.3B
Net debt / EBITDA	1.6×	0.83×	0.74×	1.02×	2.02×	2.48×	1.45×	1.16×
Cash conversion cycle (days)	89	96	114	76	105	158	89	102