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Sati Poly Plast Ltd. (SATIPOLY)

SME Cap

Industrials stocks · SME cap · NSE

Sati Poly Plast Ltd. operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹38.7
+1.80 · +4.88%
Market cap ₹16.1 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 07:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -19.2% / mo · MACD +

Stock trend: 41
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SATIPOLYD candles · FIT view+12.2%
Latest close ₹38.70 on 2026-10-19
Bar
+0.3%
RSI
59
MACD hist
0.72
52W pos
21%
Visible chart range
Candle interval
2026-10-19O ₹38.60H ₹38.70L ₹38.60C ₹38.70Vol 2,500 sh
₹29.47₹34.32₹39.17₹44.03₹48.88₹38.70VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SATIPOLYNifty India ManufacturingNifty 500
-25%-10%+5%+21%20 Jul28 Aug19 Oct19 Oct 2026SATIPOLY -5.8%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
SATIPOLY
-5.8%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-0.3 pp
Chart stats
19 Oct 2026
From 52W high
-56.1%
₹88.3
52W range position
19%
₹27.2 - ₹88.3
ATR (14)
3.7%
₹1.4
Volume vs 20D
1.00x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹32 - ₹38.7
55.3% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED
73

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
47

Revenue +2.9% · PAT +50.0% YoY

Technical
Neutral
44

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+85.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
78

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Average · 47/100

margin compression · Rev +3% YoY · PAT +50% YoY · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹107 Cr+2.9%-35.5%
EBITDA₹5 CrNDF+150.0%
Operating margin4.7%NDF+340 bps
PAT₹3 Cr+50.0%+200.0%
PAT margin2.8%NDF+220 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
4.80
P/B
0.82
EV/EBITDA
3.51
Market Cap
16.10Cr

Profitability

ROE
18.70%
ROCE
20.10%
ROA
4.00%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
83.00%
Revenue 3Y
12.00%
EPS 3Y
4.00%

Balance Sheet

Debt/Equity
0.60
Interest Coverage
7.00×
Altman Z
3.86
Book Value
39.70

Cash Flow

FCF Yield
24.84%
FCF Positive Y
5/5
OCF
4.00 Cr
EPS TTM
6.97

Shareholding

Promoter Hold
63.01%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 270-10.6% vs prev
0302.0Mar 2020: 103Mar 2021: 126Mar 2022: 175Mar 2023: 191Mar 2024: 179Mar 2025: 302Mar 2026: 270FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 3.0+127.3% vs prev
-11.003.0Mar 2020: 0.0Mar 2021: 0.0Mar 2022: 0.0Mar 2023: 3.0Mar 2024: 3.0Mar 2025: -11.0Mar 2026: 3.0FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 15.0+121.8% vs prev
-68.8075.0Mar 2020: 0.0%Mar 2021: 0.0%Mar 2022: 0.0%Mar 2023: 75.0%Mar 2024: 23.1%Mar 2025: -68.8%Mar 2026: 15.0%FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 59. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~23.8% over last month) — short-term momentum negative.
  • RSI(14) at 59 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 52% off 52W high · 43% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

31
RS percentile
Stage 3 Topping
1M return
-0.3%
3M return
+21.5%
6M return
+7.5%
1Y return
-52.0%
RS 1D
+10
RS 20D
+25
Sector rank
#2
Industry rank
#32
Stage evidence
  • 54.2% below the 52-week closing high after prior strength.
  • The 30-week proxy has stalled (-4.5% over 20 sessions).
  • Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
221 observations
19 Oct 2026Value 59.72+5.96%
416181100120Sept 25Feb 26Jun 26Oct 2660
RS vs Nifty 50060

Valuation & peers

U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

73U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation30/30
Growth16/25
Quality11/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
73

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

73/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 24.8%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 85.9%.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 11/20; verify the latest quarterly trend.
  • Growth is weaker at 16/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
4.8
PB
0.8
EV/EBITDA
3.5
ROE
18.7%
ROCE
20.1%
FCF Yield
24.8%
Debt/Equity
0.6
MoS
+85.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+85.9%
Previous: +85.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
73
73
73
73
73
73
73
73
73
73
73
73

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹78.9
+51.0% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹273.92
+85.9% MoS
PEG
0.09

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BALCO
SME
Solve Plastic Products Ltd.
Plastics
match 82
42
17.9
4.3%
+55%
WATCHLIST
JYOTIGLOBL
SME
Jyoti Global Plast Ltd.
Plastics
match 72
68
11.4
18.1%
+72%
UNDERVALUED
PEARLPOLY
Small
Pearl Polymers Limited
Plastics
match 72
18
—
-17.0%
—
OVERVALUED
MEGAFLEX
SME
Mega Flex Plastics Ltd.
Plastics
match 70
44
30.4
10.7%
+33%
WATCHLIST
VIGOR
SME
Vigor Plast India Ltd.
Plastics
match 69
34
11.9
40.0%
-64%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sati Poly Plast Ltd. operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
78Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 86th percentile within Industrials. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
86th percentile

overall median 67 · Industrials: 86th pctile, median 68 · SME: 98th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
64
acceptable · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 63%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 18.9%.
  • ▸5 years of positive FCF.

Trust risks

  • ▸ROCE trend is -6%.
  • ▸Profit margin is 2.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

3 shown
Annual reportSep 2026

Sep 2026 · Updates 5 Sep - Annual report filed; 27th AGM on 30 Sept 2026 seeks Osho Tradeflex RPT approval up to ₹200 crore.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.