Satia Industries Ltd
Ticker: SATIA
Decent
66/100
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Investing Reference
Price
77.19
Market Cap
771.90
Debt/Equity
0.2323
ROE %
11.976
PB
0.7360
Promoter %
52.460
Pledge %
0.000
1Y Rev Growth %
-11.812
5Y Rev Growth %
13.191
NP Margin %
7.746
NP Margin 5Y Avg %
9.868
Trading Reference
1M Return %
-4.162
6M Return %
6.235
1Y Return %
-29.086
% Away 52W High
48.698
% Away 52W Low
19.860
Daily Volume
39686
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Satia Industries Ltd shows potential for growth in the paper industry, driven by increasing demand and operational efficiency.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Improving operational efficiency and margins
⚠️ Negatives
- High competition in the paper sector
- Dependence on raw material prices
- Limited geographical presence
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Satia Industries Ltd is a leading player in the Indian paper and packaging industry, specializing in eco-friendly products. Catering to diverse sectors such as education, publishing, and packaging, the company is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, Satia Industries stands out as a trusted partner for businesses seeking reliable paper solutions. The company's robust manufacturing capabilities and adherence to environmental standards make it a significant contributor to India's green initiatives.
- Established leader in paper and packaging
- Focus on eco-friendly and sustainable products
- Serves diverse sectors including education and publishing
- Strong commitment to quality and customer satisfaction
- Robust manufacturing capabilities
- Contributes to India's green initiatives
Investment Thesis
Satia Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for robust growth in the coming years.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Solid financial performance with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Favorable government policies
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impact operations
- Economic downturns affecting sales
- Supply chain disruptions
Peer Perspective
Satia Industries Ltd trades at a discount compared to peers like JK Paper and West Coast Paper, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Satia Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Satia Industries Ltd do?A: Satia Industries Ltd primarily manufactures and sells paper and paper products in India.
- Q: Is Satia Industries Ltd a profitable company?A: Profitability can vary; it's important to review recent financial reports for current performance.
- Q: What are the risks of investing in Satia Industries Ltd?A: Market fluctuations, competition, and regulatory changes can impact the company's performance.
- Q: How can I invest in Satia Industries Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Where can I find more information about Satia Industries Ltd?A: Company announcements, financial reports, and news articles are good sources for information.
📊 Stock Investment Checklist (100 Points)
Satia Industries Ltd • Updated: 2025-09-18 00:53:58
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10BusinessHighThe company operates in the paper industry, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Satia Industries Ltd shows decent fundamentals but faces challenges in profitability and growth drivers. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100