Satia Industries Intrinsic Value
Satia Industries (SATIA) median intrinsic value is ₹120.90 from 8 valuation models (range ₹26–₹181), vs current price ₹60.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 8 models vs current price ₹60.45 — upside/downside and value range per method. Analyse SATIA promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.08 | ₹39.26 - ₹58.90 | -18.8% | EPS: ₹4.09, Sector P/E: 12x |
| Book Value Method | asset | ₹151.12 | ₹136.01 - ₹166.23 | +150.0% | Book Value/Share: ₹1088.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.90 | ₹108.81 - ₹132.99 | +100.0% | Revenue/Share: ₹1452.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.90 | ₹108.81 - ₹132.99 | +100.0% | EBITDA: ₹125.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹151.12 | ₹120.90 - ₹181.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.18 | ₹23.56 - ₹28.80 | -56.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.71 | ₹31.24 - ₹38.18 | -42.6% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹181.35 | ₹163.22 - ₹199.49 | +200.0% | EPS: ₹4.09, BVPS: ₹1088.00 |
SATIA Intrinsic Value vs Market Price — All Valuation Models
Satia Industries fair value range ₹26–₹181 vs current market price ₹60.45 across 8 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 ₹120.90, current price ₹60.45 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SATIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Satia Industries (SATIA) is ₹120.90 (median value). With the current market price of ₹60.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.18 to ₹181.35, indicating ₹26.18 - ₹181.35.
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%.
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 | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | 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 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 |