SATIA
Satia Industries Limited (SATIA) Stock Analysis
Satia Industries Limited manufactures writing and printing paper, agricultural pulp substitutes, and power from co-generation. It supplies paper to stationery and commercial users while using agri residues as raw material. The company operates integrated paper mills in Punjab. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹68.10
-0.41% 1W | -13.40% 52W
Market Cap
681 CR
P/E Ratio
–
52W High
₹80.4
52W Low
₹50.8
Div. Yield
0.59%
Beta
0
50 DMA
₹63.4
200 DMA
₹62.1
Profit Margin
-0.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 | 311 | 380 | 390 | 362 |
| Expenses | 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 | 305 | 342 | 373 | 311 |
| Operating Profit | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 62 | 63 | 7 | 38 | 17 | 51 |
| OPM % | 31% | 23% | 21% | 21% | 28% | 13% | 14% | 16% | 17% | 2.1% | 10% | 4.3% | 14% |
| Other Income | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 | 9 | 29 | 23 | 11 |
| Interest | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 |
| Depreciation | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 | 35 | 35 | 35 | 29 |
| Profit before tax | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 | -25 | 26 | -1 | 29 |
| Tax % | 25% | 7% | 10% | 12% | 26% | -886% | -55% | -53% | -3% | -2% | -7% | -697% | 159% |
| Net Profit | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 | -25 | 28 | 6 | -17 |
| EPS in Rs | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 | -2.45 | 2.80 | 0.58 | -1.71 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 | 433 | 540 | 631 | 738 | 809 | 587 | 891 | 1,880 | 1,718 | 1,512 | 1,452 | 1,443 |
| Expenses | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,299 | 1,242 | 1,320 | 1,330 |
| Operating Profit | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 419 | 270 | 132 | 113 |
| OPM % | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 24% | 18% | 9% | 8% |
| Other Income | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 15 | 19 | 60 | 72 |
| Interest | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 22 | 21 |
| Depreciation | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 139 | 135 |
| Profit before tax | -0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 31 | 29 |
| Tax % | -39,300% | -30% | 4% | 18% | 20% | 20% | 26% | 18% | -5% | 16% | -11% | -32% | |
| Net Profit | 8 | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | 41 | -8 |
| EPS in Rs | 0.78 | 1.31 | 4.56 | 6.87 | 8.78 | 9.18 | 4.96 | 10.07 | 19.22 | 21.12 | 11.86 | 4.09 | -0.78 |
| Dividend Payout % | 13% | 0% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 5% | 3% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -8.0% | 20.0% | 13.0% |
| Profit CAGR | -38.0% | -1.0% | 22.0% |
Shareholding Pattern
Promoters52.46%
FIIs0.85%
DIIs0.07%
Public46.62%
Promoters52.46%
FIIs0.84%
DIIs0.07%
Public46.62%
Promoters52.46%
FIIs0.72%
DIIs0.07%
Public46.74%
Promoters52.46%
FIIs0.73%
DIIs0.07%
Public46.74%
Promoters52.46%
FIIs0.52%
DIIs0.07%
Public46.94%
Promoters51.79%
FIIs0.96%
Public47.26%
Promoters52.46%
FIIs2.07%
Public45.46%
Promoters52.46%
FIIs1.03%
DIIs0.06%
Public46.44%
Promoters52.46%
FIIs0.73%
DIIs0.07%
Public46.74%
Promoters52.46%
FIIs0.52%
DIIs0.07%
Public46.94%
SATIA
Holdings Analysis
Key strengths & risk signals
49
Overall
26
Fundamental
72
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.4% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (63.4) is above 200-day average (62.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 197,977 vs down days: 121,560. Ratio: 1.63x
STRONG POSITION! Current price (68.1) is above both moving averages.
Fundamental & Technical Analysis
49Overall
26Fundamental
72Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.3% (DECLINING, 2/15). Profit CAGR: -40.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.59% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.76% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (63.4) is above 200-day average (62.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (68.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 197,977 vs down days: 121,560. Ratio: 1.63x
RSI
3/5
NEUTRAL! RSI at 56.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 2.3% (1 month), 22.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SATIA | ₹68.10 | – | -0.5% | -8.3% | -40.3% | -13.4% | 49 | BREAKDOWN | -154.1% | -394.8% | -2.5% | -7.1% |
| KUANTUM | ₹75.90 | 18.3 | 3.1% | -5.9% | -32.5% | -29.5% | 50 | CONSOLIDATION | -48.8% | -56.6% | +35.7% | +1.3% |
| EMAMIPAP | ₹115.50 | 8.5 | 4.7% | -7.1% | -3.9% | +13.9% | 58 | APPROACHING SUPPORT | +512.7% | +22.5% | +21.8% | +12.9% |
| PDMJEPAPER | ₹92.20 | 9.6 | 11.2% | 2.1% | 16.4% | -23.4% | 68 | BREAKDOWN | -6.9% | +71.1% | +3.3% | +1.1% |
| TNPL | ₹141.30 | 3.7 | 5.6% | -3.6% | -13.9% | -9.3% | 51 | BOUNCE FROM SUPPORT | -177.0% | -97.6% | +0.2% | -10.0% |
| PAKKA | ₹70.80 | 48.9 | 3.6% | -4.4% | -47.9% | -50.7% | 35 | BREAKDOWN | – | +90.0% | – | +15.6% |
| ORIENTPPR | ₹15.80 | – | -7.9% | -1.6% | – | -40.5% | 41 | BREAKDOWN | -124.4% | -23.9% | -4.5% | -1.7% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
Data from TradeAlone · Updated daily
