ScoreWhy is Satia Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -17.47% of over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 3.51 cr has Grown at -89.08%
- PBT LESS OI(Q) At Rs -2.34 cr has Fallen at -134.67%
- ROCE(HY) Lowest at 4.84%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satia Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satia Industries
-16.22%
-0.54
29.88%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.66%
EBIT Growth (5y)
-17.47%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
4.74%
Pledged Shares
0
Institutional Holding
0.79%
ROCE (avg)
13.96%
ROE (avg)
16.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.56
EV to EBIT
31.48
EV to EBITDA
4.88
EV to Capital Employed
0.64
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
2.80%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 28.03 cr has Grown at 41.6%
-13What is not working for the Company
PAT(Latest six months)
At Rs 3.51 cr has Grown at -89.08%
PBT LESS OI(Q)
At Rs -2.34 cr has Fallen at -134.67%
ROCE(HY)
Lowest at 4.84%
NON-OPERATING INCOME(Q)
is 108.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Satia Industries
Profit After Tax (PAT) - Quarterly
At Rs 28.03 cr has Grown at 41.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Satia Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.34 cr has Fallen at -134.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 108.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 28.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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