SATIA Valuation

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SATIA -- India Stock  

INR 66.25  4.20  5.96%

Do you wonder what the value of SATIA INDUSTRIES is? SATIA INDUSTRIES has a current Real Value of 63.04 per share. The regular price of the entity is 66.25. At this time the entity appears to be over valued. This module measures the value of SATIA INDUSTRIES from examining the entity fundamentals such as Return On Asset of 13.17 , Return On Equity of 33.11  and Current Valuation of 9.81 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

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SATIA INDUSTRIES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SATIA INDUSTRIES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
66.25
27th of May 2020
63.04
Real Value
68.06
Upside
SATIA INDUSTRIES is very steady asset. Calculation of real value of SATIA INDUSTRIES is based on 3 months time horizon. Increasing SATIA INDUSTRIES time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
61.2366.2571.27
Details
SATIA INDUSTRIES LIMITED is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for SATIA INDUSTRIES LIMITED is roughly  29.42 
 Dividends Paid 
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About SATIA INDUSTRIES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SATIA INDUSTRIES LIMITED on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SATIA INDUSTRIES LIMITED. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SATIA INDUSTRIES based exclusively on its fundamental and basic technical indicators. By analyzing SATIA INDUSTRIES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SATIA INDUSTRIES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SATIA INDUSTRIES. We calculate exposure to SATIA INDUSTRIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SATIA INDUSTRIES's related companies.
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