For the quarter ending September 2025, Satia Industries reported net sales of ₹311.13 crores, marking the lowest quarterly figure in recent periods. This decline in sales volume has coincided with a contraction in operating profitability, with PBDIT standing at ₹6.58 crores, also the lowest recorded in recent quarters. The operating profit to net sales ratio for this period was 2.11%, indicating a tight margin environment. Furthermore, the company’s profit before tax less other income registered at a negative ₹34.49 crores, underscoring the pressure on earnings before exceptional items.
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The company’s profitability metrics further illustrate the challenging quarter. The PAT for the quarter was reported at a negative ₹24.52 crores, reflecting a significant downturn compared to prior periods. Earnings per share (EPS) also stood at a negative ₹2.45, consistent with the net loss scenario. Return on capital employed (ROCE) for the half-year period was recorded at 4.84%, the lowest in recent history, signalling subdued capital efficiency. Additionally, the operating profit to interest coverage ratio was at 1.15 times, indicating limited buffer to meet interest obligations from operating profits.
When viewed against the broader market, Satia Industries’ stock performance has diverged sharply from benchmark indices. Year-to-date, the stock has returned -28.28%, contrasting with the Sensex’s positive 8.36% return over the same period. Over the past year, the stock’s return was -26.90%, while the Sensex gained 9.48%. Longer-term data shows a similar pattern of underperformance, with the stock posting a -54.46% return over three years compared to the Sensex’s 37.31%. Despite this, the stock’s 10-year return remains substantially positive at 3545.06%, far exceeding the Sensex’s 232.28% over the same horizon, reflecting historical growth phases.
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In terms of market movement, Satia Industries’ share price closed at ₹68.60, down 0.80% from the previous close of ₹69.15 on the day of reporting. The stock’s 52-week high was ₹108.50, while the 52-week low was ₹64.56, indicating a wide trading range over the past year. The daily trading range on the reporting day was between ₹68.16 and ₹69.25, reflecting moderate volatility.
The recent adjustment in Satia Industries’ financial trend parameter from negative to very negative highlights the evolving challenges faced by the company. This revision in its evaluation score is driven by the contraction in key profitability and operational metrics during the latest quarter. Investors and market participants may consider these developments in the context of sectoral pressures and the company’s historical performance trajectory.
Overall, Satia Industries’ quarterly results and financial trend changes underscore a period of operational strain and subdued earnings capacity. While the company’s long-term returns have been robust, the recent quarter’s figures suggest a need for close monitoring of future performance and strategic initiatives aimed at margin recovery and sales growth.
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