BSE:539201

Stock Analysis Report

Executive Summary

Satia Industries Limited manufactures and sells writing and printing paper in India.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.

Risks

  • Satia Industries is not covered by any analysts.

Share Price & News

How has Satia Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.0%

BSE:539201

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

22.3%

BSE:539201

-35.9%

IN Forestry

-12.1%

IN Market

539201 outperformed the Forestry industry which returned -35.9% over the past year.

539201 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

539201IndustryMarket
7 Day-3.0%2.9%-0.7%
30 Day-10.3%-3.0%-4.6%
90 Day-5.9%-8.1%-4.3%
1 Year22.9%22.3%-35.1%-35.9%-10.3%-12.1%
3 Year2374.3%2288.1%-2.8%-5.3%18.9%12.8%
5 Yearn/a80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Satia Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Satia Industries undervalued based on future cash flows and its price relative to the stock market?

6.7x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Satia Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Satia Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Satia Industries is good value based on earnings compared to the IN Forestry industry average.

Satia Industries is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Satia Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Satia Industries is overvalued based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Satia Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Satia Industries is high growth as no revenue estimate data is available.

Satia Industries's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Satia Industries's revenue growth to the India market average as no estimate data is available.

Satia Industries's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Satia Industries's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Satia Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Satia Industries performed over the past 5 years?

52.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Satia Industries has delivered over 20% year on year earnings growth in the past 5 years.

Satia Industries's 1-year earnings growth is less than its 5-year average (24.2% vs 52.3%)

Satia Industries's earnings growth has not exceeded the IN Forestry industry average in the past year (24.2% vs 43.2%).


Return on Equity

Satia Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Satia Industries used its assets more efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Satia Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Satia Industries's financial position?


Financial Position Analysis

Satia Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Satia Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Satia Industries's level of debt (51.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (204.4% vs 51.7% today).

Debt is well covered by operating cash flow (75.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x debt.


Next Steps

Dividend

What is Satia Industries's current dividend yield, its reliability and sustainability?

0.39%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Satia Industries before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Satia Industries's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.63%).

Satia Industries's dividend is below the markets top 25% of dividend payers in India (2.52%).

Satia Industries has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Satia Industries only paid a dividend in the past 4 years.


Current Payout to Shareholders

Dividends paid are thoroughly covered by earnings (38.2x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Satia Industries's salary, the management and board of directors tenure and is there insider trading?

4.7yrs

Average board tenure


CEO

Ajay Satia (64yo)

₹41,115,176

Compensation

Dr. Ajay Satia, MBBS has been the Chairman and Managing Director of Satia Industries Limited since November 26, 1980 and serves as its Chief Executive Officer. 


CEO Compensation Analysis

Ajay's remuneration is higher than average for companies of similar size in India.

Ajay's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

4.7yrs

Average Tenure

64yo

Average Age

The tenure for the Satia Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy₹1,742,25012 Mar 19
Chirag Satia
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares3,030
Max Price₹575.00
Buy₹12,500,00007 Mar 19
Ajay Satia
EntityIndividual
Role
Chairman
Chairman of the Board
Shares21,485
Max Price₹581.80
Buy₹14,999,99901 Mar 19
Chirag Satia
EntityIndividual
Role
Executive Director
Member of the Board of Directors
Shares25,707
Max Price₹583.50

Ownership Breakdown


Management Team

  • Ajay Satia (64yo)

    Chairman

    • Compensation: 41.12m
  • R. Bhandari (62yo)

    Joint MD & Whole Time Director

    • Tenure: 1.9yrs
    • Compensation: 3.27m
  • Rakesh Dhuria (58yo)

    GM of Secretarial & Company Secretary

    • Compensation: 1.31m
  • Ashok Khurana (63yo)

    CFO & VP of Finance

  • Chirag Satia (27yo)

    Executive Director

    • Compensation: 36.01m
  • Hardev Singh (61yo)

    Director of Technical & Director

    • Tenure: 1.9yrs
    • Compensation: 1.35m

Board Members

  • R. Bhandari (62yo)

    Joint MD & Whole Time Director

    • Compensation: 3.27m
  • Ajay Satia (64yo)

    Chairman

    • Tenure: 38.8yrs
    • Compensation: 41.12m
  • Dinesh Sharma (65yo)

    Independent Director

    • Compensation: 70.00k
  • S. Arora (65yo)

    Independent Director

    • Compensation: 15.00k
  • Inder Singh (69yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: 80.00k
  • Priti Shivhare

    Independent Director

    • Tenure: 1.8yrs
  • Avinash Ahuja (76yo)

    Independent Director

    • Tenure: 4.9yrs
    • Compensation: 105.00k
  • Hardev Singh (61yo)

    Director of Technical & Director

    • Compensation: 1.35m
  • Ashok Gupta (62yo)

    Independent Director

    • Tenure: 1.5yrs
    • Compensation: 30.00k
  • Chirag Satia (27yo)

    Executive Director

    • Tenure: 4.5yrs
    • Compensation: 36.01m

Company Information

Satia Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Satia Industries Limited
  • Ticker: 539201
  • Exchange: BSE
  • Founded: 1980
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹6.400b
  • Shares outstanding: 10.00m
  • Website: Click here

Number of Employees


Location

  • Satia Industries Limited
  • Malout-Muktsar Road
  • Village Rupana
  • Malout
  • Punjab
  • 152026
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SATIANSEI (National Stock Exchange of India)YesEquity SharesININRJul 2015
539201BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2015

Biography

Satia Industries Limited manufactures and sells writing and printing paper in India. The company offers super snow white, snow white, map litho, colored, ledger, cartridge, duplicating, bond, and chromo pa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:59
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.