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Sat Industries Limited (511076) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹1.9B

SI Sat Industries Limited 511076 · BSE
Price₹130.90
Fair Value₹70.49
Upside-46.1%
Quality58/100
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Evidence: Medium Range ₹53.27 – ₹125.16

Fair value as of: Jul 4, 2026

From 16 valuation models · updated today

Share price +32.9% over the past month.

Price vs Fair Value (12 months)

₹145.15 ₹65.10 Fair Value ₹70.49 Jun 2025 Jul 2026

12‑month range ₹65.10 – ₹145.15 · fair‑value band ₹53.27 – ₹125.16 · the ₹130.90 price screens above the ₹70.49 fair value. As of Jul 4, 2026.

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Analysis

Sat Industries Limited (511076) currently trades at ₹130.90, while our model-based Fair Value estimate is ₹70.49 — implying the stock looks roughly 46.1% overvalued today. We read business quality at 58/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sat Industries Limited generated revenue of ₹2.0B at a net margin of -1.1%. Revenue declined 47.0% year over year. The stock trades on a trailing P/E of 12.6. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹2.0B
Revenue growth (YoY) -47.0%
Net margin -1.1%
P/E ratio 12.6
Operating margin 4.6%
EPS (TTM) ₹2.16
More key figures
Dividend yield 0.6%
EPS growth (YoY) -30.5%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Sat Industries Limited, together with its subsidiaries, manufactures and sells stainless-steel flexible hoses and assemblies. It offers mechanical and hydraulic hoses, and braiding services for oil and gas, steel, ferrous and non-ferrous metal, fertilizer, pharmaceutical, shipping, solar, petrochemical, and chemical industries, as well as refineries, boilers, and thermal power plants. The company also manufactures and sells polypropylene (PP) and high density poly ethylene woven fabrics and bags, PP yarns, and FIBC fabrics and bags, which are used as packing materials in various industries, including cement, fertilizers, textiles, food grains, chemicals, salt, minerals, tires, etc. In addition, it leases machines and molds for use in the plastic processing industry; provides loans and advances to individuals, firms, companies, co-operative societies, educational institutions, etc.; and acquires shares/stocks/bonds/debentures/securities, and other marketable securities issued by …

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Sat Industries Limited reported revenue of ₹4.7B in FY2023 versus ₹2.3B in FY2019, a compound +19.4%/yr. Reported net income was ₹428M in FY2023, compounding +33.8%/yr from FY2019.

Revenue +19.4%/yr
FY19 ₹2.3B
FY20 ₹2.3B
FY21 ₹2.0B
FY22 ₹3.5B
FY23 ₹4.7B
Net income +33.8%/yr
FY19 ₹134M
FY20 ₹26.1M
FY21 ₹87.7M
FY22 ₹355M
FY23 ₹428M

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Similar stocks

6 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹607.15 ₹731.08 +20%
Banswara Syntex Limited 503722 ₹133.00 ₹232.06 +74%
Mafatlal Industries Limited 500264 ₹141.30 ₹68.42 -52%
Loyal Textile Mills Limited 514036 ₹233.25 ₹220.37 -6%
Pasupati Acrylon Limited 500456 ₹64.12 ₹63.81 -0%
Shri Dinesh Mills Limited 503804 ₹347.15 ₹230.70 -34%

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Frequently asked questions

Is Sat Industries Limited (511076) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹70.49 versus a price of ₹130.90 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 511076?
Our model-based fair value for Sat Industries Limited is ₹70.49 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹130.90.
What is the quality score of 511076?
Sat Industries Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sat Industries Limited (511076)?
Sat Industries Limited reported trailing-twelve-month revenue of about ₹2.0B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 511076?
The net profit margin of Sat Industries Limited is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sat Industries Limited pay a dividend?
Sat Industries Limited currently shows a dividend yield of about 0.57% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.