Satia Industries Intrinsic Value
SATIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.00 | ₹67.20 - ₹100.80 | +32.6% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹158.40 | ₹142.56 - ₹174.24 | +150.0% | Book Value/Share: ₹1049.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.72 | ₹114.05 - ₹139.39 | +100.0% | Revenue/Share: ₹1511.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹126.72 | ₹114.05 - ₹139.39 | +100.0% | EBITDA: ₹221.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.40 | ₹126.72 - ₹190.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | -29.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.72 | ₹53.75 - ₹65.69 | -5.7% | Revenue Growth: 13.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹126.72 | ₹114.05 - ₹139.39 | +100.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹190.08 | ₹171.07 - ₹209.09 | +200.0% | EPS: ₹7.00, 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 ₹126.72 (median value). With the current market price of ₹63.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹44.80 to ₹190.08, indicating ₹44.80 - ₹190.08.
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 |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | 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 |