Satia Industries Ltd

SATIA
NSE· Forest Materials
₹55.39
-0.04 (-0.07%)
Updated 12:40 pm IST
52W Low · ₹52.2552W High · ₹92.37
Near 52W Low
Market Cap
₹540.70L Cr
Volume
55.5K
Prev Close
₹55.43
ISIN
INE170E01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100
Watch

Satia Industries Ltd scores 61/100 (Watch) on the Orion Score — moderate business quality (64), weak growth (43), moderate balance-sheet safety (52) and cheap valuation (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
64
Growth
43
Safety
52
Value
88

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.46)Beneish M Clean(-2.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

21/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.29x — lean balance sheet
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.22
ROCE
-0.56%
ROE (1Y)
3.83%
D/E Ratio
0.29x
OPM
-2.95%
TTM EPS
₹4.09
Dividend Yield
55.00%
Qtrly Sales
₹389.56 Cr
Qtrly Profit
₹5.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹389.56₹5.8-2.9%₹0.58
Q3 2026₹380.31₹28.030.8%₹2.80
Q2 2026₹311.13₹-24.52-9.3%₹-2.45
Q1 2026₹370.92₹31.68.0%₹3.16
Q4 2025₹396.67₹35.435.6%₹3.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,511.99₹118.62₹287.397.8%
FY 2024₹1,720.78₹211.19₹432.5216.0%
FY 2023₹1,883.74₹192.17₹423.811.4%
FY 2022₹890.93₹100.67₹208.5614.1%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SATIA ★₹541 Cr13.22-0.56%3.83%0.29x-2.95%
ABREL₹16,001 Cr—-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,234 Cr66.02-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,445.06₹1,404.47₹1,374.5₹1,237.04
Equity₹1,048.72₹932.29₹733.2₹545
Total Debt₹243.68₹319.14₹435.78₹442.71
Cash₹3.58₹0.27₹0.41₹0.99
Net Debt₹223.14₹300.35₹420.05₹426.62
Working Capital₹231.63₹186.12₹140.57₹60.76

Shareholding Pattern

Q1 FY2027

Promoter
69.14%
FII
0.08%
DII
0.06%
Public
30.72%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.14% ↑0.08% ↓0.06% ↓30.72% ↓
Q3 FY202652.46%0.72% ↓0.07%46.74% ↑
Q2 FY202652.46%0.84% ↓0.07%46.62%
Q1 FY202652.46%0.85% ↓0.07% ↑46.62% ↑
Q4 FY202552.46%1.03% ↑0.06%46.44% ↓
Q3 FY202552.46%0.88% ↓0.06% ↑46.61% ↑
Q2 FY202552.46%1.82% ↓0%45.71% ↑
Q1 FY202552.46%2.85%0%44.68%

Corporate Actions

No recent corporate actions

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About Satia Industries Ltd (SATIA) Stock

Satia Industries Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE170E01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.