Sati Poly Plast Ltd
Fundamental Score
Sati Poly Plast Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SATIPOLY across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (104.28%)
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 (39.33%)
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: 2.86 vs Industry: 21.55)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (24.11% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (37.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (167.55% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (6.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
6 factors identified
Margin Pressure Concerns (4.37%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-76.97%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 4.98%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (28.97%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
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.
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 Sati Poly Plast Ltd
About SATIPOLY
Company Details
SATIPOLY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sati Poly Plast Ltd (SATIPOLY)?
As of 21 Jan 2026, 08:50 am IST, Sati Poly Plast Ltd (SATIPOLY) is currently trading at ₹50.00. The stock has a market capitalization of ₹34.63 (Cr).
Is SATIPOLY share price Overvalued or Undervalued?
SATIPOLY is currently trading at a P/E ratio of 2.86x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sati Poly Plast Ltd share price?
Key factors influencing SATIPOLY's price include its quarterly earnings growth (Sales Growth: 14.17%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sati Poly Plast Ltd a good stock for long-term investment?
Sati Poly Plast Ltd shows a 5-year Profit Growth of 167.55% and an ROE of 104.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.85 before investing.
How does Sati Poly Plast Ltd compare with its industry peers?
Sati Poly Plast Ltd competes with major peers in the Packaging. Investors should compare SATIPOLY's P/E of 2.86x and ROE of 104.28% against the industry averages to determine its competitive standing.
What is the P/E ratio of SATIPOLY and what does it mean?
SATIPOLY has a P/E ratio of 2.86x compared to the industry average of 21.55x. 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 ₹3 for every ₹1 of annual earnings.
How is SATIPOLY performing according to Bull Run's analysis?
SATIPOLY has a Bull Run fundamental score of 44.1/100, 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 SATIPOLY belong to?
SATIPOLY operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sati Poly Plast Ltd.
What is Return on Equity (ROE) and why is it important for SATIPOLY?
SATIPOLY has an ROE of 104.28%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sati Poly Plast Ltd generates profits from shareholders' equity.
How is SATIPOLY's debt-to-equity ratio and what does it indicate?
SATIPOLY has a debt-to-equity ratio of 0.85, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SATIPOLY's dividend yield and is it a good dividend stock?
SATIPOLY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SATIPOLY grown over the past 5 years?
SATIPOLY has achieved 5-year growth rates of: Sales Growth 24.11%, Profit Growth 167.55%, and EPS Growth 37.45%.
What is the promoter holding in SATIPOLY and why does it matter?
Promoters hold 63.00% of SATIPOLY shares, with 28.97% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SATIPOLY's market capitalization category?
SATIPOLY has a market capitalization of ₹35 crores, placing it in the Small-cap category.
How volatile is SATIPOLY stock?
SATIPOLY 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 SATIPOLY?
SATIPOLY has a 52-week high of ₹N/A and low of ₹N/A.
What is SATIPOLY's operating profit margin trend?
SATIPOLY has a 5-year average Operating Profit Margin (OPM) of 4.37%, indicating the company's operational efficiency.
How is SATIPOLY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 14.17% and YoY Profit Growth of -76.97%.
What is the institutional holding pattern in SATIPOLY?
SATIPOLY has FII holding of 4.98% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.