Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Satia Industries
-
Master Rating:
-
Satia Industries has an operating revenue of Rs. 693.08 Cr. on a trailing 12-month basis. An annual revenue de-growth of -28% needs improvement, Pre-tax margin of 11% is healthy, ROE of 11% is good. The company has a debt to equity of 51%, which is bit higher. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 81 which is a GOOD score indicating consistency in earnings, a RS Rating of 13 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 131 indicates it belongs to a poor industry group of Paper & Paper Products and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Satia Industries Ltd Forecast
Price Estimates
Eps And Sales Estimates
Satia Industries Ltd Synopsis
NSE-Paper & Paper Products
Satia Industries is involved in the business activities of Manufacture of printing, writing and photocopying paper ready for use. Company’s Total Operating Revenue is Rs. 588.44 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2021. Satia Industries Ltd. is a Public Limited Listed company incorporated on 26/11/1980 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L21012PB1980PLC004329 and registration number is 004329.-
Market Cap
INR 835.00 Cr
-
Sales
INR 693.08 Cr
-
Shares in Float
4.80 Cr
-
No of Funds
2 K
-
Yield
0.12%
-
Book Value
0.19
-
U/D Vol Ratio
0.4
-
LTDebt/Equity
51%
-
Alpha
-0.14
-
Beta
0.94
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 51.79% | 51.79% | 51.75% |
| Foreign Portfolio Investors | 0% | 0% | 0% |
| Individual Investors | 7.71% | 7.46% | 7.22% |
| Others | 40.5% | 40.75% | 41.03% |
| Name | Designation |
|---|---|
| Dr. Ajay Satia | Chairman & M.D & CEO |
| Mr. R K Bhandari | Joint Managing Director |
| Mr. Chirag Satia | Executive Director |
| Mr. Avinash Chander Ahuja | Independent Director |
| Mr. Dinesh Chand Sharma | Independent Director |
| Mr. I D Singh | Independent Director |
| Mr. Ashok Kumar Gupta | Independent Director |
| Mr. Arun Kumar Gupta | Independent Director |
| Dr.(Mrs.) Priti Lal Shivhare | Independent Director |
| Mr. Vinod Kumar Kathuria | Independent Director |
| Mr. Hardev Singh | Director - Technical |
Satia Industries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 186.7715 | 190.906 | 172.7972 | 142.6019 | 147.9262 |
| Operating Expenses Qtr Cr | 151.2215 | 140.6093 | 126.3408 | 118.5681 | 110.119 |
| Operating Profit Qtr Cr | 35.55 | 50.2967 | 46.4564 | 24.0338 | 37.8072 |
| Depreciation Qtr Cr | 12.8347 | 17.7122 | 15.5477 | 15.3345 | 15.2077 |
| Interest Qtr Cr | 4.9469 | 4.2286 | 4.9351 | 4.3453 | 3.8205 |
| Tax Qtr Cr | 4.2692 | 7.1418 | 8.6715 | 0.8773 | 5.8815 |
| Net Profit Qtr Cr | 20.2657 | 21.914 | 20.8848 | 3.6778 | 13.338 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 595.1557 | 823.8351 | 752.8512 | 664.3675 | 563.1842 |
| Operating Expenses Annual Cr | 452.322 | 633.7196 | 574.2639 | 512.2278 | 451.1691 |
| Operating Profit Annual in Cr | 136.1175 | 174.9176 | 164.1416 | 121.8765 | 90.9437 |
| Depreciation Cr | 58.4255 | 54.6201 | 47.7316 | 45.0833 | 40.0313 |
| Interest Annual Cr | 17.5724 | 20.2155 | 20.775 | 23.7259 | 24.4707 |
| Tax Annual Cr | 17.2873 | 23.442 | 22.3094 | 14.6602 | 1.9614 |
| Net Profit Annual Cr | 49.5485 | 91.8379 | 87.7713 | 68.6703 | 45.5517 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 153.6861 | 149.686 | 167.1404 | 119.6227 | 112.3379 |
| Cash from Investing Activity Annual Cr | -223.8018 | -205.8945 | -144.6104 | -84.3167 | -59.6003 |
| Cash from Financing Annual Activity Cr | 69.0762 | 57.4635 | -23.407 | -34.2586 | -52.547 |
| Net Cash Flow Annual Cr | -1.0395 | 1.255 | -0.877 | 1.0474 | 0.1906 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 445.3452 | 395.481 | 307.5738 | 222.6108 | 158.3076 |
| Fixed Assets Annual Cr | 749.3952 | 585.6489 | 438.7731 | 341.4333 | 301.2362 |
| Total Non Current Assets Annual Cr | 762.3227 | 598.3344 | 450.4612 | 354.0229 | 312.3325 |
| Total Current Assets Annual Cr | 239.1474 | 246.7574 | 209.9147 | 227.8417 | 183.5794 |
| Total Assets Annual Cr | 1001.4701 | 845.0918 | 660.3759 | 581.8646 | 495.9119 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 445.345 | 395.481 | 307.573 | 222.61 | 158.307 |
| ROE Annual % | 11.12 | 23.22 | 28.53 | 30.84 | 28.77 |
| ROCE Annual % | 10.42 | 20.67 | 26 | 26.46 | 21.26 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 24.27 | 23.51 | 24.18 | 23.99 | 20.66 |
Satia Industries Ltd Technicals
EMA & SMA
CURRENT PRICE
83.5 
(-3.36)
-
- Bullish Moving Averages 0
- Bearish Moving Averages 16
EMA
-
20 Day
89.88
-
50 Day
92.54
-
100 Day
93.22
-
200 Day
90.79
Satia Industries Ltd Resistance and support
87.14 PIVOT
-
First Resistance
88.17
-
Second Resistance
89.94
-
Third Resistance
90.97
-
First Support
85.37
-
Second Support
84.34
-
Third Support
82.57
-
RSI
30.55
-
MFI
26.85
-
MACD
-2.07
-
MACD signal line
-1.51
Satia Industries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 85,667 | 5,912,736 | 69.02% |
| Week | 85,727 | 4,765,564 | 55.59% |
| 1 Month | 97,906 | 4,801,287 | 49.04% |
| 6 Month | 558,951 | 20,284,327 | 36.29% |
Satia Industries Ltd Price change analysis
-7.05
Over 1 month
Low High 82.5 98.8
-9.8
Over 3 month
Low High 82.5 104.85
-0.6
Over 6 months
Low High 81.95 119.45
-10.1
Over Year
Low High 73 119.45Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Shreyans Industries Ltd | 152.00 | 97.35 (-5.02%) | 8849 |
| Pudumjee Paper Products Ltd | 50.90 | 34.55 (-5.08%) | 28555 |
| Ballarpur Industries Ltd | 2.07 | 1.40 (4.48%) | 9018355 |
| Shree Rama Newsprint Ltd | 27.60 | 18.75 (-1.06%) | 10359 |
News
Satia Industries Ltd - 539201 - Earning Call
Please find herewith details of Schedule of Earning Call Read More
Satia Industries Ltd - 539201 - Announcement under Regulatio
copies of Newspaper cutting of Unaudited Financial Result for the Quarter and Half Year ended 30.09.2021 Read More
Satia Industries Ltd - 539201 - Q2 & H1 FY 22-Earning Update
Q2 & H1 FY 22-Earning Update Read More
Satia Industries Ltd - 539201 - Successful Completion Of New
Successful Completion of New Paper Machine Project, Cutlery Machine, 14MW Turbine and Pulp Mill Modification Read More
Satia Industries Ltd - 539201 - Un-Audited Financial Result
Un-audited Financial Result for the Quarter ended 30.09.2021 Read MoreBlogs