Satia Industries Limited manufactures paper and paper products, primarily serving writing, printing and other applications. Its business benefits from demand for paper products and increasing use of paper-based packaging. Capacity expansion and product diversification provide opportunities. Wood and pulp costs, energy prices, paper realizations, environmental regulations and capacity utilization remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹647 cr | ₹1,443 cr | ₹-8 cr | 1.1 | 56.64 | 0.59 | 3.8% | 12.0% | 4.0% | 0.27 | ₹20 cr | 5.1 | 0.84 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 362 | -17 | -1.71 | — | -2.5% | -4.7% |
| Mar 2026 | 390 | 6 | 58.00 | +1538.4% | -1.8% | 1.5% |
| Dec 2025 | 380 | 28 | 2.80 | +41.4% | +1.2% | 7.4% |
| Sep 2025 | 311 | -24 | -2.45 | -299.2% | -8.5% | -7.9% |
| Jun 2025 | 371 | — | — | — | -7.1% | — |
| Mar 2025 | 397 | 35 | 3.54 | -10.2% | -7.9% | 8.9% |
| Dec 2024 | 376 | 20 | 1.98 | -50.0% | -13.7% | 5.3% |
| Sep 2024 | 340 | 12 | 1.23 | -74.3% | -8.9% | 3.6% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | — Not assessable |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | — Not assessable |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 51.16 ✓ Within 25% of the 52-week high · high 79.93 ✗ RS percentile 70 or more · RS 49 Trend template - the gate, measured: a modest 21-day edge. | 6/8 | 6 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | — C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 79.93 ✓ S more volume on up days than down days (50 sessions) · 1.10x ✗ L RS percentile 80 or more · RS 49 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/5 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 71.26 ✗ Close above the prior 20-session high · 71.26 ✓ Close below the prior 20-session low · 65.00 Donchian channel breakout - the Turtle traders' entry. | Breakdown | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 19.7% — Return on capital (ROCE) · 4.0% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 52/100 | Average |
| Graham | ✓ Price at or below the Graham number · Graham number 373.92 ✓ P/E 15 or less · P/E 1.1 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.59 ✗ Current ratio 2 or more · 1.71 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 100/100 | Undervalued |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 1.71 ✓ No new shares issued ✗ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 4/9 | Weak |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SATIA this stock | -5.5 | +8.9 | +0.5 | -17.1 | -51.1 | -31.6 | 1.1 | 0.59 | 3.8 | 4.0 | — | 0.27 | 5.1 | 647 | 1,443 | -8 | 56.6 | 0.84 |
| GCSL | +18.5 | +41.1 | +107.8 | +232.3 | — | — | 47.5 | 7.18 | 19.8 | — | — | 0.04 | 41.4 | 1,770 | 194 | 40 | 15.4 | 0.38 |
| AEROFLEX | -1.1 | +24.4 | +67.9 | +198.2 | +195.5 | — | 97.9 | 14.95 | 14.1 | 19.0 | — | 0.00 | 68.7 | 6,685 | 503 | 67 | 5.2 | 1.58 |
| SPECTRUM | +21.2 | +90.7 | +217.6 | +179.9 | — | — | 100.6 | 23.68 | 20.4 | 17.7 | — | 0.90 | 72.4 | 5,788 | 680 | 58 | 36.6 | -0.04 |
| KESORAMIND | +6.7 | +9.5 | +20.1 | +141.8 | +217.1 | +301.2 | — | 1.07 | -21.5 | -10.3 | — | 0.59 | — | 396 | 325 | -108 | -3.5 | 0.98 |
| KANORICHEM | -3.1 | +21.9 | +130.6 | +124.6 | +36.1 | -3.5 | 5.0 | 1.36 | 27.6 | 6.0 | — | 0.51 | 11.7 | 779 | 1,240 | 153 | 35.5 | 1.41 |
| MANINDS | +3.9 | +65.1 | +65.1 | +122.3 | +287.1 | +712.2 | 32.0 | 3.18 | 9.2 | 16.7 | — | 0.24 | 14.5 | 6,634 | 3,875 | 204 | 27.7 | 1.96 |
| YASHO | -11.7 | +15.0 | +138.1 | +121.4 | +100.8 | — | 69.5 | 9.60 | 5.8 | 9.1 | — | 1.22 | 34.0 | 4,260 | 1,138 | 61 | 50.9 | 0.95 |
| SMARTLINK | +16.6 | +19.4 | +84.4 | +97.8 | +45.0 | +114.7 | — | 1.22 | — | — | — | — | — | — | — | — | — | 0.70 |
| MMP | +2.5 | +68.2 | +89.8 | +82.1 | +120.3 | +222.2 | 24.2 | 3.51 | 9.3 | 8.9 | — | 0.53 | 25.3 | 1,215 | 873 | 50 | 19.7 | 1.08 |
| DOLPHIN | -5.2 | +66.8 | +56.7 | +64.9 | +1168.7 | — | 35.0 | 7.14 | 25.9 | 14.9 | — | 0.57 | 31.2 | 2,523 | 143 | 72 | 18.0 | 0.47 |