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Satia Industries Limited

Satia Industries Limited

SATIA.NS
Satia Industries LimitedIN flagNational Stock Exchange of India
56.52
INR
+1.26
- -
5.65BMarket Cap

Total Valuation

Satia Industries Limited carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.65B
Enterprise Value7.96B

Share Statistics

Satia Industries Limited currently has 100.00M shares outstanding.

Shares Outstanding100.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Satia Industries Limited trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 51.18.

PE Ratio12.51
PS Ratio0.35
PB Ratio51.18
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Satia Industries Limited trades at an EV/EBITDA multiple of 67.04 and an EV/FCF ratio of 27.37. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA67.04
EV / EBIT67.04
EV / FCF27.37

Financial Position

Satia Industries Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.73, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.12
Debt / Equity28.73
Debt / EBITDA-42.21
Interest Coverage-0.34

Financial Efficiency

Return on Equity (ROE)7.84
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Income Tax-99.03M
Effective Tax RateN/A

Stock Price Statistics

Satia Industries Limited's stock has declined approximately -39.0817% over the past 52 weeks. The 50-day moving average sits at 60.42, while the 200-day moving average is 65.99.

Beta (5Y)N/A
52-Week Price Change-39.0817%
50-Day Moving Average60.42
200-Day Moving Average65.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Satia Industries Limited generated 14.52B in revenue and converted that into 409.12M in net income, yielding earnings per share of 4.09. EBITDA reached -74.06M, while operating income came in at -74.06M.

Revenue14.52B
Gross Profit7.06B
Operating Income-74.06M
Pretax Income310.09M
Net Income409.12M
EBITDA-74.06M
EBIT-74.06M
Earnings Per Share (EPS)4.09

Balance Sheet

Satia Industries Limited holds 284.29M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 100.00M, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents284.29M
Total Debt3.13B
Net Debt2.94B
Equity (Book Value)100.00M
Book Value Per Share1.00
Working Capital1.61B

Margins

Satia Industries Limited operates with a gross margin of 48.60, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin48.60
Operating Margin-0.51
Pretax Margin2.14
Profit Margin2.82
EBITDA Margin-0.51

Stock Splits

Satia Industries Limited's most recent stock split took place on October 15, 2019 with a 1:10 split ratio.

Last Split Date10/15/2019
Split Ratio1:10

Scores

Satia Industries Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69