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Satchmo Holdings Overview

1. Business Overview

Satchmo Holdings Ltd. operates in the Construction - Real Estate sector in India. Its core business model likely involves the acquisition, development, and sale or lease of various types of real estate properties. This could include residential complexes (apartments, villas), commercial spaces (offices, retail), or mixed-use developments. The company generates revenue primarily through the sale of developed properties to end-users or investors, and potentially through rental income from leased commercial or retail assets.

2. Key Segments / Revenue Mix

No specific information is available regarding Satchmo Holdings Ltd.'s key business segments or the breakdown of its revenue mix (e.g., residential vs. commercial, sales vs. leasing, geographical focus). Given its industry, typical segments might include residential development, commercial development, and potentially contract construction services.

3. Industry & Positioning

The Indian real estate and construction industry is vast, fragmented, and highly competitive, characterized by numerous regional and national players. It is also cyclical and heavily influenced by economic growth, interest rates, and government policies. Without specific details, Satchmo Holdings Ltd.'s positioning would depend on factors such as its geographical presence (metropolitan vs. Tier 2/3 cities), target market (affordable, mid-income, luxury, commercial), land bank size, and project execution capabilities. It likely competes with a mix of large listed developers and numerous unlisted regional players.

4. Competitive Advantage (Moat)

Without specific company details, it is difficult to ascertain Satchmo Holdings Ltd.'s durable competitive advantages. Potential moats in the real estate sector include:

Brand Reputation: A strong brand built on trust, quality, and timely delivery can attract buyers.

Land Bank: Strategic land parcels acquired at favorable prices, especially in prime locations, can offer a significant advantage.

Execution Capability: Efficient project management, construction quality, and timely completion.

Local Market Dominance: Deep understanding and strong relationships within a specific geographical market.

Financial Strength: Access to capital at competitive rates for large-scale projects.

5. Growth Drivers

Key factors that can drive growth for Satchmo Holdings Ltd. over the next 3-5 years include:

Urbanization and Population Growth: Continued migration to urban centers drives demand for housing and commercial spaces.

Rising Disposable Incomes: Growth in personal incomes and a young demographic lead to increased affordability and aspirations for better housing.

Government Initiatives: Policies like 'Housing for All,' infrastructure development (smart cities, expressways), and easier regulatory approvals can stimulate demand and supply.

Favorable Interest Rates: Lower home loan interest rates make property more affordable for buyers.

FDI and Institutional Investment: Increased investment in the real estate sector can provide capital for new projects.

6. Risks

Satchmo Holdings Ltd., like other real estate companies, faces several inherent risks:

Economic Cyclicality: The real estate sector is highly sensitive to economic downturns, interest rate hikes, and inflationary pressures.

Regulatory & Policy Changes: Frequent changes in land acquisition laws, environmental regulations, taxation (e.g., GST, stamp duty), and RERA can impact project viability and timelines.

Land Acquisition Challenges: Difficulty in acquiring clear title land parcels at reasonable costs can delay projects and increase expenses.

Funding & Liquidity Risks: Reliance on debt financing makes the company vulnerable to credit market conditions and interest rate volatility.

Project Execution Risks: Delays in construction, cost overruns, and quality issues can erode profitability and brand image.

Competition: Intense competition can lead to pricing pressures and margin erosion.

7. Management & Ownership

No specific information is available regarding the promoters, management team's background, or the exact ownership structure of Satchmo Holdings Ltd. In India, many companies, especially in real estate, are promoter-led, meaning the founding family or individuals often hold significant ownership and control the management.

8. Outlook

Satchmo Holdings Ltd. operates in a sector with significant long-term growth potential, driven by India's demographic tailwinds, urbanization, and increasing economic prosperity. Government focus on infrastructure and housing further supports the industry. However, the real estate sector is also inherently volatile and susceptible to economic cycles, regulatory changes, and intense competition. The company's future performance will heavily depend on its ability to effectively acquire land, execute projects efficiently, manage its debt, and navigate the complex and dynamic Indian real estate market while building a strong brand reputation.

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Satchmo Holdings Key Financials

Market Cap ₹81 Cr.

Stock P/E 4.4

P/B 0.6

Current Price ₹5.5

Book Value ₹ 9.1

Face Value 10

52W High ₹6.8

Dividend Yield 0%

52W Low ₹ 3

Satchmo Holdings Share Price

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Volume
Price

Satchmo Holdings Quarterly Price

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Satchmo Holdings Peer Comparison

Satchmo Holdings Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 6 6 2 6 4 0 0 9 3 18
Other Income 3 20 1 0 0 3 0 0 0 2
Total Income 9 26 3 6 4 3 0 9 3 20
Total Expenditure 29 19 6 8 6 10 3 4 5 9
Operating Profit -20 7 -3 -2 -2 -7 -3 5 -2 10
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -5 4 33 1 0 -1 0 46 1125 1
Profit Before Tax -26 11 29 -1 -2 -8 -3 52 1123 11
Provision for Tax 0 -1 0 0 0 0 0 0 -5 0
Profit After Tax -26 12 29 -1 -2 -8 -3 52 1128 11
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -26 12 29 -1 -2 -8 -3 52 1128 11
Adjusted Earnings Per Share -1.8 0.8 2 -0 -0.1 -0.6 -0.2 3.5 77.4 0.8

Satchmo Holdings Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 288 254 308 36 113 42 125 94 100 44 12 30
Other Income 3 8 8 20 0 11 227 188 108 89 3 2
Total Income 291 262 316 56 113 52 352 282 208 133 15 32
Total Expenditure 221 248 331 171 182 102 404 106 215 118 29 21
Operating Profit 70 14 -15 -114 -68 -49 -52 176 -7 16 -14 10
Interest 29 50 111 140 96 96 131 92 62 1 0 0
Depreciation 1 14 14 13 0 2 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -628 56 -146 0 -0 32 1172
Profit Before Tax 39 -51 -140 -267 -165 -776 -127 -62 -69 15 18 1183
Provision for Tax 8 -0 2 -11 1 -57 78 3 5 -1 0 -5
Profit After Tax 31 -51 -142 -256 -166 -719 -205 -65 -75 16 18 1188
Adjustments -29 -22 -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 -73 -142 -256 -166 -719 -205 -65 -75 16 18 1188
Adjusted Earnings Per Share 0.2 -5 -9.7 -17.6 -11.3 -49.3 -14.1 -4.5 -5.1 1.1 1.3 81.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -73% -50% -22% -27%
Operating Profit CAGR -188% NAN% 0% NAN%
PAT CAGR 13% 0% 0% -5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 22% 24% -8%
ROE Average 0% 0% 0% -126%
ROCE Average 0% 0% 33% 2%

Satchmo Holdings Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 328 237 129 -90 -296 -746 -992 -1026 -1100 -1075 -1056
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 35 585 309 339 0 0 0 0 0 0 0
Other Non-Current Liabilities 17 40 14 -12 -12 -78 0 1 1 1 3
Total Current Liabilities 830 1082 1793 2047 2942 2999 2629 2064 2023 1870 1882
Total Liabilities 1210 1944 2245 2285 2634 2175 1637 1039 923 796 830
Fixed Assets 19 269 17 30 3 1 1 1 104 104 106
Other Non-Current Assets 509 553 1073 971 473 150 90 90 1 1 2
Total Current Assets 683 1122 1156 1284 2158 2025 1547 949 819 691 722
Total Assets 1210 1944 2245 2285 2634 2175 1637 1039 923 796 830

Satchmo Holdings Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 13 5 17 2 6 3 1 1 1 3 1
Cash Flow from Operating Activities -37 -136 216 -136 17 53 421 -2 25 34 4
Cash Flow from Investing Activities -25 -564 36 4 39 41 -0 -0 0 -0 -0
Cash Flow from Financing Activities 54 712 -266 135 -59 -96 -421 3 -23 -36 -0
Net Cash Inflow / Outflow -9 12 -14 4 -3 -2 -0 -0 2 -2 4
Closing Cash & Cash Equivalent 5 17 2 6 3 1 1 1 3 1 4

Satchmo Holdings Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.16 -4.99 -9.71 -17.57 -11.35 -49.3 -14.07 -4.48 -5.12 1.08 1.26
CEPS(Rs) 2.21 -2.49 -8.74 -16.69 -11.32 -49.17 -14.05 -4.47 -5.11 1.09 1.27
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.48 16.24 8.84 -6.14 -20.33 -51.13 -68.05 -70.34 -75.46 -73.7 -72.42
Core EBITDA Margin(%) 23.07 2.07 -7.41 -370.81 -60.83 -144.03 -223.51 -12.29 -115.24 -167.12 -144.59
EBIT Margin(%) 23.78 -0.26 -9.35 -350.4 -61 -1631.28 3.1 31.56 -7.06 35.63 155.58
Pre Tax Margin(%) 13.55 -19.97 -45.49 -736.19 -145.74 -1862.95 -101.51 -65.66 -69.6 33.36 155.5
PAT Margin (%) 10.76 -19.93 -45.99 -706.21 -146.56 -1726.24 -164.34 -69.25 -74.83 35.86 155.5
Cash Profit Margin (%) 11.22 -14.34 -41.4 -671.34 -146.19 -1721.63 -164.16 -69.1 -74.68 36.15 156.35
ROA(%) 2.52 -3.2 -6.76 -11.3 -6.73 -29.9 -10.76 -4.88 -7.61 1.84 2.26
ROE(%) 9.46 -17.89 -77.41 -1297.85 0 0 0 0 0 0 0
ROCE(%) 9.71 -0.06 -2.2 -10.61 -7.1 -136.52 164.33 0 0 0 0
Receivable days 67.73 72.08 48.73 518.2 182.23 250.15 34.84 61.47 38.66 9 297.53
Inventory Days 373.58 370.3 611.94 7798.46 4031.79 0 4133.12 3602.14 2281.03 4575.02 0
Payable days 314.41 391.22 333.65 1633.68 1803.32 4899.21 1192.38 1532.2 510.56 608.44 3523.82
PER(x) 90.93 0 0 0 0 0 0 0 0 2.67 2.54
Price/Book(x) 0.65 0.72 0.96 -1.88 -0.29 -0.01 -0.02 -0.05 -0.02 -0.04 -0.04
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.1 5.27 3.79 40.5 9.78 24.61 5.99 7.05 5.29 4 14.96
EV/Core EBITDA(x) 8.67 98.86 -79.65 -12.83 -16.13 -20.8 -14.41 3.77 -76.56 11.06 -12.96
Net Sales Growth(%) -3.35 -11.85 21.44 -88.23 211.5 -63.12 199.69 -24.45 5.87 -55.92 -73.14
EBIT Growth(%) 15.76 -100.95 -4310.01 -341.5 45.77 -886.4 100.57 668.99 -123.69 322.41 17.28
PAT Growth(%) 31.36 -263.33 -180.25 -80.8 35.35 -334.43 71.47 68.17 -14.41 121.12 16.48
EPS Growth(%) -55.06 -3182.45 -94.77 -80.9 35.41 -334.43 71.47 68.17 -14.41 121.12 16.48
Debt/Equity(x) 1.27 5.09 8.12 -14.6 -3.44 -1.36 -0.73 -0.6 -0.46 -0.12 -0.13
Current Ratio(x) 0.82 1.04 0.64 0.63 0.73 0.68 0.59 0.46 0.4 0.37 0.38
Quick Ratio(x) 0.53 0.79 0.22 0.24 0.15 0.14 0.13 0.15 0.11 0.1 0.11
Interest Cover(x) 2.32 -0.01 -0.26 -0.91 -0.72 -7.04 0.03 0.32 -0.11 15.68 1839
Total Debt/Mcap(x) 1.95 7.06 8.47 7.78 11.76 107.27 30.72 12.78 21.08 3.18 2.87

Satchmo Holdings Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76
FII 0 0 0 0 0 0 0 0 0 0
DII 7.08 7.08 7.08 7.08 7.08 7.08 7.03 6.94 6.06 4.26
Public 48.16 48.16 48.16 48.16 48.16 48.16 48.21 48.3 49.18 50.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Satchmo Holdings News

Satchmo Holdings Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.76%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 608.44 to 3523.82days.
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