BSE:539201

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 539201 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

6.9%

539201

2.7%

IN Forestry

1.1%

IN Market


1 Year Return

8.7%

539201

-40.7%

IN Forestry

-6.0%

IN Market

Return vs Industry: 539201 exceeded the Indian Forestry industry which returned -40.7% over the past year.

Return vs Market: 539201 exceeded the Indian Market which returned -6% over the past year.


Shareholder returns

539201IndustryMarket
7 Day6.9%2.7%1.1%
30 Day0.06%8.5%6.2%
90 Day10.9%10.2%18.2%
1 Year9.1%8.7%-24.7%-40.7%-4.1%-6.0%
3 Year965.6%924.7%-38.6%-53.5%0.2%-4.5%
5 Yearn/a5.5%-23.5%24.5%14.9%

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 compared to its fair value and its price relative to the market?

8.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539201 (₹78.8) is trading above our estimate of fair value (₹1.4)

Significantly Below Fair Value: 539201 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539201 is poor value based on its PE Ratio (8.6x) compared to the IN Forestry industry average (7.8x).

PE vs Market: 539201 is good value based on its PE Ratio (8.6x) compared to the Indian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539201's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539201 is overvalued based on its PB Ratio (2x) compared to the IN Forestry industry average (0.7x).


Next Steps

Future Growth

How is Satia Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

19.5%

Forecasted Materials industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 539201's forecast earnings growth is above the savings rate (7.2%).

Earnings vs Market: Insufficient data to determine if 539201's earnings are forecast to grow faster than the Indian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 539201's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 539201's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 539201's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Satia Industries performed over the past 5 years?

46.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539201 has a high level of non-cash earnings.

Growing Profit Margin: 539201's current net profit margins (11.4%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: 539201's earnings have grown significantly by 46% per year over the past 5 years.

Accelerating Growth: 539201's earnings growth over the past year (4.5%) is below its 5-year average (46% per year).

Earnings vs Industry: 539201 earnings growth over the past year (4.5%) exceeded the Forestry industry -10.5%.


Return on Equity

High ROE: 539201's Return on Equity (23.2%) is considered high.


Next Steps

Financial Health

How is Satia Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 539201's short term assets (₹2.5B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: 539201's short term assets (₹2.5B) do not cover its long term liabilities (₹2.6B).


Debt to Equity History and Analysis

Debt Level: 539201's debt to equity ratio (72.1%) is considered high.

Reducing Debt: 539201's debt to equity ratio has reduced from 292.7% to 72.1% over the past 5 years.

Debt Coverage: 539201's debt is well covered by operating cash flow (52.5%).

Interest Coverage: 539201's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Next Steps

Dividend

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

0.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539201's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.69%).

High Dividend: 539201's dividend (0.32%) is low compared to the top 25% of dividend payers in the Indian market (2.73%).


Stability and Growth of Payments

Stable Dividend: 539201 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 539201 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 539201 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539201's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Ajay Satia (65yo)

no data

Tenure

₹61,965,329

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

Compensation vs Market: Ajay's total compensation ($USD824.39K) is above average for companies of similar size in the Indian market ($USD48.72K).

Compensation vs Earnings: Ajay's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ajay Satia
Chairmanno data₹61.97m36.71% 2.9b
R. Bhandari
Joint MD & Whole Time Directorno data₹3.96m0.26% 20.2m
Hardev Singh
Director of Technical & Directorno data₹2.91mno data
Rakesh Dhuria
Senior GMno datano data0.00010% 7.9k
Chirag Satia
Executive Director5.42yrs₹36.01m6.85% 539.9m
Inderjeet Monga
CFO & VP of Finance0.42yrno datano data

2.8yrs

Average Tenure

60.5yo

Average Age

Experienced Management: 539201's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ajay Satia
Chairmanno data₹61.97m36.71% 2.9b
R. Bhandari
Joint MD & Whole Time Directorno data₹3.96m0.26% 20.2m
Hardev Singh
Director of Technical & Directorno data₹2.91mno data
Chirag Satia
Executive Director5.42yrs₹36.01m6.85% 539.9m
S. Arora
Independent Directorno data₹15.00kno data
Avinash Ahuja
Independent Director5.83yrs₹165.00kno data
Dinesh Sharma
Independent Directorno data₹85.00kno data
Inder Singh
Independent Director7.17yrs₹130.00kno data
Priti Shivhare
Independent Director2.67yrs₹30.00kno data
Ashok Gupta
Independent Director2.42yrs₹45.00kno data

5.6yrs

Average Tenure

65yo

Average Age

Experienced Board: 539201's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹7.880b
  • Shares outstanding: 100.00m
  • Website: https://www.satiagroup.com

Number of Employees


Location

  • Satia Industries Limited
  • Malout-Muktsar Road
  • Village Rupana
  • Sri Muktsar Sahib
  • Punjab
  • 152032
  • 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 operates through Paper, Yarn and Cotton, Co Generation, Agriculture, and Solar divisions. It offers super snow white, snow white, map litho, colored, ledger, cartridge, duplicating, bond, and chromo papers for use in the printing of books, directories, envelops, diaries, calendars, computer stationery, and annual reports, as well as printing segment. The company is also involved in the generation of solar power; trading of cotton and yarns; and agricultural and plantation operations. Satia Industries Limited also exports its products. The company was formerly known as Satia Paper Mills Limited. Satia Industries Limited was incorporated in 1980 and is headquartered in Sri Muktsar Sahib, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 12:41
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.