New Risk • Feb 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹69m free cash flow). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (₹289.9m market cap, or US$3.20m). 공시 • Nov 14
Sati Poly Plast Limited to Report First Half, 2026 Results on Nov 14, 2025 Sati Poly Plast Limited announced that they will report first half, 2026 results on Nov 14, 2025 New Risk • Sep 09
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 9.1% per year over the past 5 years. Market cap is less than US$10m (₹387.4m market cap, or US$4.40m). Reported Earnings • Sep 09
Full year 2025 earnings released: ₹23.19 loss per share (vs ₹8.33 profit in FY 2024) Full year 2025 results: ₹23.19 loss per share (down from ₹8.33 profit in FY 2024). Revenue: ₹3.02b (up 68% from FY 2024). Net loss: ₹105.5m (down 474% from profit in FY 2024). 공시 • Sep 08
Sati Poly Plast Limited, Annual General Meeting, Sep 30, 2025 Sati Poly Plast Limited, Annual General Meeting, Sep 30, 2025, at 15:30 Indian Standard Time. New Risk • Aug 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹330.5m market cap, or US$3.77m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to ₹60.70, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 21x in the Packaging industry in India. Total loss to shareholders of 74% over the past year. Board Change • Jun 21
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Non-Executive Independent Director Gunjan Agarwal was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Jan 27
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹850.9m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (₹850.9m market cap, or US$9.86m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change). 공시 • Jan 22
Sati Poly Plast Limited Announces Resignation of Rashami Kamlesh Otavani as Non-Executive Independent Director Sati Poly Plast Limited announced that Mrs. Rashami Kamlesh Otavani tendered the resignation as Non-Executive Independent Director, due to her pre-occupancy elsewhere, with effect from January 17, 2024. Reported Earnings • Nov 14
Second quarter 2025 earnings released: EPS: ₹3.35 (vs ₹3.06 in 2Q 2024) Second quarter 2025 results: EPS: ₹3.35 (up from ₹3.06 in 2Q 2024). Revenue: ₹713.7m (up 38% from 2Q 2024). Net income: ₹15.7m (up 43% from 2Q 2024). Profit margin: 2.2% (in line with 2Q 2024). Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹237, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 26x in the Packaging industry in India. Buy Or Sell Opportunity • Oct 29
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 8.1% to ₹237. The fair value is estimated to be ₹186, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹237, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 26x in the Packaging industry in India. Buy Or Sell Opportunity • Aug 30
Now 24% overvalued The stock has been flat over the last 90 days, currently trading at ₹224. The fair value is estimated to be ₹180, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Meanwhile, the company has become profitable. Reported Earnings • Aug 13
First quarter 2025 earnings released First quarter 2025 results: EPS: ₹5.49. Net income: ₹19.8m (up ₹19.8m from 1Q 2024). Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹188, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 28x in the Packaging industry in India. Board Change • Jul 22
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Abhishek Sehgal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.