Satia Industries Intrinsic Value
SATIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | +12.6% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹165.17 | ₹148.65 - ₹181.69 | +150.0% | Book Value/Share: ₹1049.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.14 | ₹118.93 - ₹145.35 | +100.0% | Revenue/Share: ₹1484.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.14 | ₹118.93 - ₹145.35 | +100.0% | EBITDA: ₹213.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.17 | ₹132.14 - ₹198.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.68 | ₹35.71 - ₹43.65 | -39.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.77 | ₹47.49 - ₹58.05 | -20.1% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹132.14 | ₹118.93 - ₹145.35 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹198.21 | ₹178.39 - ₹218.03 | +200.0% | EPS: ₹6.20, BVPS: ₹1049.00 |
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Valuation Comparison Chart
SATIA Intrinsic Value Analysis
What is the intrinsic value of SATIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Satia Industries (SATIA) is ₹132.14 (median value). With the current market price of ₹66.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.68 to ₹198.21, indicating ₹39.68 - ₹198.21.
Is SATIA undervalued or overvalued?
Based on our multi-method analysis, Satia Industries (SATIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Satia Industries
Additional stock information and data for SATIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹154 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |