SATIA
Satia Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Satia Industries Limited (SATIA) Stock Analysis & Case Study
Is SATIA a good buy? The data-driven verdict.
Satia Industries Limited (SATIA) trades at ₹64,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Satia Industries Limited (SATIA) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 15.6× earnings, ROE of 3.8%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SATIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SATIA ranks against the 2,373 companies in our screener
- SATIA's market cap of 635 Cr ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SATIA's book value of ₹109 ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SATIA's promoter holding of 52.5% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SATIA's 3-year profit (PAT) growth of -40.0% ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SATIA's 3-year revenue growth of -8.0% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SATIA's debt-to-equity ratio of 0.29x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SATIA overvalued? SATIA P/E vs peers
SATIA trades at 15.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SATIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.2y of SATIA history (25%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SATIA 2027 | ₹43 | ₹67 | ₹105 | +5% |
| SATIA 2028 | ₹37 | ₹70 | ₹134 | +11% |
| SATIA 2029 | ₹34 | ₹74 | ₹161 | +17% |
| SATIA 2030 | ₹32 | ₹78 | ₹190 | +23% |
| SATIA 2031 | ₹30 | ₹82 | ₹227 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SATIA goes up, or doubles?
The bull case for SATIA
- SATIA's P/E of 15.5x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.59×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹161.
The bear case & risks
- SATIA's return on equity of 3.8% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹34.
SATIA volatility & expected range, how bumpy is the ride?
Over the last 9.2 years SATIA compounded at 25%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹43-₹105, the honest backbone behind any single price target.
SATIA price forecast, the full 60-month probability fan
SATIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SATIA hits common targets within the simulated horizon?
Full multi-horizon detail on the SATIA price target & forecast page.
SATIA Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SATIA scores 4/8, mixed financial health.
SATIA MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy SATIA with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| Anand RathiCHEAPEST | 32.91% | 3.0× |
| Share India | 33.06% | 3.0× |
Compare every broker on the SATIA MTF page.
About Satia Industries Limited: sector, index & market-cap context
Satia Industries Limited (SATIA) is a small-cap NSE-listed company, with a market capitalisation of ₹639 Cr. See more stocks on our screener.
How the SATIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Satia Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SATIA analysis, FAQs
Is Satia Industries Limited (SATIA) a good buy?
On the numbers, Satia Industries Limited (SATIA) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 15.6× earnings, ROE of 3.8%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SATIA overvalued or undervalued?
SATIA trades at 15.6× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SATIA share price target for 2031?
SATIA's probability-weighted 2031 median target is ₹82, with an 80% range of ₹30-₹227 (10,000-path Monte-Carlo).
What is the probability SATIA doubles in 5 years?
The modelled probability of SATIA reaching ₹127 (2×) within 5 years is 29%.
What is the bull case for SATIA?
SATIA's P/E of 15.5x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.59×, the market is paying little over the company's net assets.
What are the risks in SATIA?
SATIA's return on equity of 3.8% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.