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Sattrix Infor.

SATTRIXIT - Services

Fundamental Score

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Sattrix Infor. Share Price & Market Analysis

Current Market Price (CMP)
332.10
No change data available
Market Cap
225.83 (Cr)
Industry
IT - Services

Profitability Metrics

Average

Return on Equity

16.13%
Excellent

Return on Capital Employed

23.63%
Good

Operating Profit Margin (5Y)

12.23%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

55.90x

Market Capitalization

225.83 (Cr)

Industry P/E

34.90x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

319.54%
Excellent

YoY Quarterly Sales Growth

47.34%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.05x
Excellent

Interest Coverage

21.96x
Poor

Free Cash Flow (5Y)

-6.63 (Cr)

Ownership Structure

Good

Promoter Holding

73.53%
Poor

FII Holding

0.16%
Poor

DII Holding

0.04%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.53%
Promoter Holding
225.83 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SATTRIX across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (16.13%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (23.63%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (319.54%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (47.34%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (21.96x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (73.53%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Premium Valuation Risk (P/E: 55.90x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-6.63 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.20%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Sattrix Infor.

About SATTRIX

Company Details

Symbol:SATTRIX
Industry:IT - Services
Sector:IT Enabled Services

Market Information

Market Cap:225.83 (Cr)
P/E Ratio:55.90
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SATTRIX Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.13%
Return on Capital Employed23.63%
Operating Profit Margin (5Y)12.23%
Debt to Equity Ratio0.05
Interest Coverage Ratio21.96

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth319.54%
YoY Quarterly Sales Growth47.34%

Frequently Asked Questions

What is the current price of SATTRIX?

SATTRIX is currently trading at ₹332.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SATTRIX shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SATTRIX and what does it mean?

SATTRIX has a P/E ratio of 55.90x compared to the industry average of 34.90x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹56 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is SATTRIX performing according to Bull Run's analysis?

SATTRIX has a Bull Run fundamental score of 50.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.13%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SATTRIX belong to?

SATTRIX operates in the IT - Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sattrix Infor.. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SATTRIX?

SATTRIX has an ROE of 16.13%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sattrix Infor. generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SATTRIX's debt-to-equity ratio and what does it indicate?

SATTRIX has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. This means the company has ₹5 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SATTRIX's dividend yield and is it a good dividend stock?

SATTRIX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SATTRIX grown over the past 5 years?

SATTRIX has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SATTRIX and why does it matter?

Promoters hold 73.53% of SATTRIX shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does SATTRIX compare with its industry peers?

SATTRIX trades at P/E 55.90x vs industry average 34.90x, with ROE of 16.13% and ROCE of 23.63%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether SATTRIX is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SATTRIX's market capitalization and what category does it fall into?

SATTRIX has a market capitalization of ₹226 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SATTRIX?

Key ratios for SATTRIX: ROE 16.13% (Excellent), ROCE 23.63%, P/E 55.90x, Debt-to-Equity 0.05, Interest Coverage 21.96x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SATTRIX stock and what is its beta?

SATTRIX has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SATTRIX?

SATTRIX has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹332.10, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SATTRIX?

Key risks for SATTRIX include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.05), and operational challenges. The stock has a Fundamental Score of 50.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in IT - Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SATTRIX's operating profit margin and how has it trended?

SATTRIX has a 5-year average Operating Profit Margin (OPM) of 12.23%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SATTRIX's quarterly performance in terms of sales and profit growth?

SATTRIX's recent quarterly performance shows YoY Sales Growth of 47.34% and YoY Profit Growth of 319.54%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SATTRIX?

SATTRIX has FII holding of 0.16% and DII holding of 0.04%, totaling 0.20% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.