Satia Industries Intrinsic Value
Satia Industries intrinsic value. Satia Industries (SATIA) median intrinsic value is ₹171.28 from 4 valuation models (range ₹137–₹171), vs current price ₹68.51 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Satia Industries dividend policy for the complete payout history and dividend yield track record.
SATIA Valuation Methods Summary — DCF, Graham Number & P/E
Satia Industries intrinsic value across 4 models vs current price ₹68.51 — upside/downside and value range per method. Compare with Satia Industries value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹171.28 | ₹154.15 - ₹188.41 | +150.0% | Book Value/Share: ₹1088.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.02 | ₹123.32 - ₹150.72 | +100.0% | Revenue/Share: ₹1515.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.02 | ₹123.32 - ₹150.72 | +100.0% | EBITDA: ₹185.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.28 | ₹137.02 - ₹205.54 | +150.0% | CF Growth: 10.0%, Discount: 15% |
SATIA Intrinsic Value vs Market Price — All Valuation Models
Satia Industries fair value range ₹137–₹171 vs current market price ₹68.51 across 4 valuation models. For current market price and key ratios, visit Satia Industries stock price NSE.
SATIA Intrinsic Value Analysis — Undervalued or Overvalued?
Satia Industries median intrinsic value ₹171.28, current price ₹68.51 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SATIA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Satia Industries (SATIA) is ₹171.28 (median value). With the current market price of ₹68.51, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹137.02 to ₹171.28, indicating ₹137.02 - ₹171.28.
Is SATIA undervalued or overvalued?
Based on our multi-method analysis, Satia Industries (SATIA) appears to be trading below calculated value by approximately 150.0%.
SATIA Financial Health — Key Ratios vs Industry Benchmarks
Satia Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.61 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SATIA Cash Flow Quality — Operating & Free Cash Flow
Satia Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹234 Cr | ₹106 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹285 Cr | ₹199 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹363 Cr | ₹278 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹282 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹160 Cr | ₹59 Cr | Positive Free Cash Flow | 7/10 |