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SATIASatia Industries Limited

Metals · Paper & Paper Products · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

59.46
1.16%
41Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)549.20
P/E13.43
P/B0.50
PEG
ROE %3.83
ROCE %-0.50
Debt / Equity0.29
EPS4.09
Revenue Growth %-2.00
Profit Growth %-83.60
Dividend Yield %0.36
Promoter Holding %68.76
FII Holding %0.12
DII Holding %
Beta0.04

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Supertrend BuyLONG73%59.4652.8872.632.00
EMA CrossoverLONG65%59.4653.0072.382.00
AVOIDConviction 62%

Why avoid

  • Risk gate: safety score is only 27/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: -2.0% YoY
  • Profit growth: -83.6% YoY
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.29
  • Promoter holding: 68.8%
  • Valuation vs sector: P/E 13.4 vs sector 22.8
  • RSI: 59

Bear case

  • Revenue growth: -2.0% YoY
  • Profit growth: -83.6% YoY
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -2.0% YoY
  • Profit growth: -83.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹59.46
Stop Loss
₹53.79
risk 9.5%
Target 1 (1.5R)
₹67.97
+14.3%
Target 2 (3R)
₹76.47
+28.6%
Support (20d)
₹53.00
Resistance (52w)
₹92.15
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.67/share
ATR (volatility)
₹2.27
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.27). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
36
Technical
66
Momentum
26
Risk (safety)
27

Peers — Metals

SHYAMMETL 3.18%
80
JGCHEM 9.82%
77
MBAPL 6.86%
77
LLOYDSME 2.28%
76
GSPCROP 0.47%
74
WELCORP 2.17%
73

About

Satia Industries Limited engages in the manufacture and sale of writing and printing paper in India and internationally. The company operates through Paper, Cogeneration, and Agriculture divisions. It offers ultra-print, ultra-premium, snow white, super snow white, maplitho, coloured printing, azure laid and ledger, cartridge, bond, duplicating, water mark, chromo, and photo copier papers for use in printing of books, directories, envelopes, diaries, calendars, computer stationery, copier paper, annual reports, and printing segments, as well as cup stock paper, which is used in disposable cutlery. The company also provides virgin-based fibre cups as a replacement to plastic cups for water, tea, or cold drinks. In addition, the company is involved in the generation of power; trading of cotton and yarn; and agricultural and plantation operations. The company was formerly known as Satia Paper Mills Limited. Satia Industries Limited was incorporated in 1980 and is based in Sri Muktsar Sahib, India.