Sat Kartar

SATKARTARPharmaceuticals
177.45+0.00 (+0.00%)
As on 02 Jan 2026, 06:32 pmMarket Closed

Fundamental Score

...

Sat Kartar Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

32.04%
Excellent

Return on Capital Employed

39.66%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.39%

Valuation Metrics

Excellent

Price to Earnings

20.28x

Market Capitalization

279.39 (Cr)

Industry P/E

31.77x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

103.93%
Good

YoY Quarterly Sales Growth

16.57%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.04x
Excellent

Interest Coverage

32.58x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

63.43%
Poor

FII Holding

0.44%
Poor

DII Holding

3.10%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
63.43%
Promoter Holding
279.39 (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 SATKARTAR across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (32.04%)

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 (39.66%)

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.

Attractive Valuation (P/E: 20.28 vs Industry: 31.77)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (103.93%)

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 (16.57%)

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: 0.04)

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 (32.58x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (63.43%)

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

2 factors identified

Limited Institutional Interest (FII+DII: 3.54%)

Observation: Low institutional participation may affect liquidity and visibility.

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

Small Market Cap

Observation: Higher investment risk due to limited size.

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

Financial Statements

Comprehensive financial data for Sat Kartar

SATKARTAR Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)32.04%
Return on Capital Employed39.66%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.04
Interest Coverage Ratio32.58

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth103.93%
YoY Quarterly Sales Growth16.57%

Frequently Asked Questions

What is the current price of Sat Kartar (SATKARTAR)?

As of 02 Jan 2026, 06:32 pm IST, Sat Kartar (SATKARTAR) is currently trading at ₹177.45. The stock has a market capitalization of ₹279.39 (Cr).

Is SATKARTAR share price Overvalued or Undervalued?

SATKARTAR is currently trading at a P/E ratio of 20.28x, compared to the industry average of 31.77x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Sat Kartar share price?

Key factors influencing SATKARTAR's price include its quarterly earnings growth (Sales Growth: 16.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Sat Kartar a good stock for long-term investment?

Sat Kartar shows a 5-year Profit Growth of N/A% and an ROE of 32.04%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.

How does Sat Kartar compare with its industry peers?

Sat Kartar competes with major peers in the Pharmaceuticals. Investors should compare SATKARTAR's P/E of 20.28x and ROE of 32.04% against the industry averages to determine its competitive standing.

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

SATKARTAR has a P/E ratio of 20.28x compared to the industry average of 31.77x. 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 ₹20 for every ₹1 of annual earnings.

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

SATKARTAR has a Bull Run fundamental score of 47.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SATKARTAR belong to?

SATKARTAR operates in the Pharmaceuticals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sat Kartar.

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

SATKARTAR has an ROE of 32.04%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sat Kartar generates profits from shareholders' equity.

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

SATKARTAR has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

SATKARTAR offers a dividend yield of 0.39%, which means you receive ₹0.39 annual dividend for every ₹100 invested.

How has SATKARTAR grown over the past 5 years?

SATKARTAR has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

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

Promoters hold 63.43% of SATKARTAR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SATKARTAR's market capitalization category?

SATKARTAR has a market capitalization of ₹279 crores, placing it in the Small-cap category.

How volatile is SATKARTAR stock?

SATKARTAR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

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

SATKARTAR has a 52-week high of ₹N/A and low of ₹N/A.

What is SATKARTAR's operating profit margin trend?

SATKARTAR has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is SATKARTAR's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 16.57% and YoY Profit Growth of 103.93%.

What is the institutional holding pattern in SATKARTAR?

SATKARTAR has FII holding of 0.44% and DII holding of 3.10%. Significant institutional holding often suggests professional confidence in the stock.