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Satin Creditcare Network Ltd

SATINMicrofinance Institutions
150.80+0.00 (+0.00%)
As on 16 Jan 2026, 10:14 amMarket Closed

Fundamental Score

...

Satin Creditcare Network Ltd Share Price Live NSE/BSE

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

Profitability Metrics

Poor

Return on Equity

7.86%
Poor

Return on Capital Employed

11.53%
Excellent

Operating Profit Margin (5Y)

55.67%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

10.15x

Market Capitalization

1.69K (Cr)

Industry P/E

85.57x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

24.83%
Good

YoY Quarterly Sales Growth

19.23%
Good

Sales Growth (5Y)

11.14%
Poor

EPS Growth (5Y)

-2.01%
Poor

Profit Growth (5Y)

6.75%

Financial Health

Poor

Debt to Equity

2.92x
Poor

Interest Coverage

1.15x
Poor

Free Cash Flow (5Y)

-3.25K (Cr)

Ownership Structure

Average

Promoter Holding

36.17%
Poor

FII Holding

3.90%
Average

DII Holding

5.18%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
36.17%
Promoter Holding
1.69K (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 SATIN across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (55.67%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 10.15 vs Industry: 85.57)

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 (24.83%)

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 (19.23%)

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.

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

9 factors identified

Below-Average Return on Equity (7.86%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Earnings Growth (-2.01% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Elevated Debt Levels (D/E: 2.92)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.15x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-3253.31 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: 9.08%)

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 Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

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Financial Statements

Comprehensive financial data for Satin Creditcare Network Ltd

About SATIN

Business Overview

Satin Creditcare Network Limited, a non-banking finance company, provides micro finance services in India. The company offers microcredit to economically active women in rural, semi-urban, and urban regions; loans for income generating purposes, such as agriculture, transportation, trading, and production related business activities; water and sanitation loans; loans for clean energy and various business needs; and loans to corporate institutions and micro finance companies. It also provides financing solutions for solar energy, purchase of bicycles, home appliances, and mobile phones for small businesses and individuals; micro, small, and medium enterprise loans for merchants, retailers, wholesalers, manufacturers, service providers, salaried, self-employed professionals, and agri businesses; and housing loans. The company was formerly known as Satin Leasing & Finance Private Limited and changed its name to Satin Creditcare Network Limited in April 2000. Satin Creditcare Network Limited was incorporated in 1990 and is headquartered in Gurugram, India.

Company Details

Symbol:SATIN
Industry:Microfinance Institutions
Sector:Microfinance Institutions

Key Leadership

Dr. Harvinder Pal Singh
Non-Independent Executive Chairman & MD
Mr. Manoj Agrawal
Chief Financial Officer
Mr. Vikas Gupta
Company Secretary & Chief Compliance Officer

SATIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.86%
Return on Capital Employed11.53%
Operating Profit Margin (5Y)55.67%
Debt to Equity Ratio2.92
Interest Coverage Ratio1.15

Growth & Valuation

Sales Growth (5Y)11.14%
Profit Growth (5Y)6.75%
EPS Growth (5Y)-2.01%
YoY Quarterly Profit Growth24.83%
YoY Quarterly Sales Growth19.23%

Frequently Asked Questions

What is the current price of Satin Creditcare Network Ltd (SATIN)?

As of 16 Jan 2026, 10:14 am IST, Satin Creditcare Network Ltd (SATIN) is currently trading at ₹150.80. The stock has a market capitalization of ₹1.69K (Cr).

Is SATIN share price Overvalued or Undervalued?

SATIN is currently trading at a P/E ratio of 10.15x, compared to the industry average of 85.57x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Satin Creditcare Network Ltd share price?

Key factors influencing SATIN's price include its quarterly earnings growth (Sales Growth: 19.23%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Satin Creditcare Network Ltd a good stock for long-term investment?

Satin Creditcare Network Ltd shows a 5-year Profit Growth of 6.75% and an ROE of 7.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.92 before investing.

How does Satin Creditcare Network Ltd compare with its industry peers?

Satin Creditcare Network Ltd competes with major peers in the Microfinance Institutions. Investors should compare SATIN's P/E of 10.15x and ROE of 7.86% against the industry averages to determine its competitive standing.

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

SATIN has a P/E ratio of 10.15x compared to the industry average of 85.57x. 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 ₹10 for every ₹1 of annual earnings.

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

SATIN has a Bull Run fundamental score of 35.8/100, 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 SATIN belong to?

SATIN operates in the Microfinance Institutions industry. This classification helps understand the competitive landscape and sector-specific trends affecting Satin Creditcare Network Ltd.

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

SATIN has an ROE of 7.86%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Satin Creditcare Network Ltd generates profits from shareholders' equity.

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

SATIN has a debt-to-equity ratio of 2.92, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

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

SATIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SATIN grown over the past 5 years?

SATIN has achieved 5-year growth rates of: Sales Growth 11.14%, Profit Growth 6.75%, and EPS Growth -2.01%.

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

Promoters hold 36.17% of SATIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SATIN's market capitalization category?

SATIN has a market capitalization of ₹1694 crores, placing it in the Small-cap category.

How volatile is SATIN stock?

SATIN 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 SATIN?

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

What is SATIN's operating profit margin trend?

SATIN has a 5-year average Operating Profit Margin (OPM) of 55.67%, indicating the company's operational efficiency.

How is SATIN's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 19.23% and YoY Profit Growth of 24.83%.

What is the institutional holding pattern in SATIN?

SATIN has FII holding of 3.90% and DII holding of 5.18%. Significant institutional holding often suggests professional confidence in the stock.