Satia Industries (BOM:539201) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:539201 Satia Industries Ltd BOM:539201
80 GF Score
Price ₹67.79
GF Value ₹80.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Satia Industries Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Satia Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Satia Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Satia Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹2,475 Mil. Satia Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Satia Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:539201' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.4   Max: 2.5
Current: 1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Satia Industries was 2.50. The lowest was 0.74. And the median was 1.40.

BOM:539201's Debt-to-EBITDA is ranked better than
71.63% of 208 companies
in the Forest Products industry
Industry Median: 3.205 vs BOM:539201: 1.69

Satia Industries  (BOM:539201) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Satia Industries Debt-to-EBITDA Related Terms

Satia Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Satia Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Satia Industries Debt-to-EBITDA Chart

Satia Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 1.02 0.74 0.84 1.63

Satia Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.37 - 1.63 -

Satia Industries Debt-to-EBITDA Competitor Comparison

For the Paper & Paper Products subindustry, Satia Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Satia Industries Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Satia Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Satia Industries's Debt-to-EBITDA falls into.


BOM:539201
80GF Score
Satia Industries Ltd BOM:539201
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Satia Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Satia Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1055.005 + 2070.972) / 1922.981
=1.63

Satia Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 2474.684
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Satia Industries (BOM:539201) Overvalued in 2026?

Based on GuruFocus' analysis, Satia Industries stock appears to be undervalued. The current stock price of ₹67.79 is trading 15.9% below its estimated GF Value™ of ₹80.65. GuruFocus considers Satia Industries to be Modestly Undervalued.

Key valuation signals for BOM:539201:

  • Debt-to-EBITDA:
  • GF Value™: ₹80.65 vs. price of ₹67.79 (15.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the BOM:539201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Satia Industries Business Description

Other Exchanges SATIA:India
Address Malout-Muktsar Road, Village Rupana, Sri Muktsar Sahib, PB, IND, 152032
Satia Industries Ltd is an Indian paper manufacturer based in Punjab, producing writing and printing paper at its integrated pulp and paper facility. Its product range includes super snow white, snow white, map litho, coloured, ledger, cartridge, duplicating, bond (with and without watermarks), and chromo (art) paper, used in books, directories, envelopes, diaries, calendars and computer stationery. The company operates through Paper, Cogeneration and Agriculture divisions, with the Paper division contributing the bulk of revenue. It sells primarily in the domestic Indian market and also exports to international customers. Beyond paper, Satia generates power through its cogeneration operations and runs agricultural activities, including eucalyptus plantations that supply pulpwood feedstock to its mills. Revenue is driven mainly by paper sales volumes and realisations, supplemented by power and agricultural output.
80GF Score

Get the complete analysis for BOM:539201

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹67.79
Price
₹80.65
GF Value