Satia Industries Ltd (SATIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

N R Agarwal Inds

Gloster Ltd

Cheviot Company

T N Newsprint

Emami Paper

Kuantum Papers

Satia Industries

Pudumjee Paper

Pakka

Shree Rama News.

Orient Paper

Why is Satia Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -17.29% of over the last 5 years

With a fall in Net Sales of -8.52%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
PAT(Q) At Rs -24.52 cr has Fallen at -298.9%
ROCE(HY) Lowest at 4.84%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.15 times

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-34.22%

-1.09

31.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.36%

EBIT Growth (5y)

-17.29%

EBIT to Interest (avg)

5.37

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

Institutional Holding

0.92%

ROCE (avg)

13.96%

ROE (avg)

16.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

25.64

EV to EBITDA

5.02

EV to Capital Employed

0.72

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

2.80%

ROE (Latest)

5.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

PAT(Q)

At Rs -24.52 cr has Fallen at -298.9%

ROCE(HY)

Lowest at 4.84%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.15 times

NET SALES(Q)

Lowest at Rs 311.13 cr

PBDIT(Q)

Lowest at Rs 6.58 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.11%

PBT LESS OI(Q)

Lowest at Rs -34.49 cr.

EPS(Q)

Lowest at Rs -2.45

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Here's what is not working for Satia Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -34.49 cr has Fallen at -3690.11%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -24.52 cr has Fallen at -298.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.15 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 311.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 311.13 cr has Grown at -8.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 6.58 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.11%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -34.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.45

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 9.37 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income