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STEEL AUTHORITY OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500113     NSE : SAIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 68.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 28,087.40 Cr
Value of β‚Ή 1 Lac invested in STEEL AUTHORITY OF INDIA
on Jun 27,2017 (price: β‚Ή 56.45)

β‚Ή 1 L

β‚Ή 1.20 L

1W : 4.8% 1M : -7.7% 1Y : -47.2%
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STEEL AUTHORITY OF INDIA is part of below Screeners ↓
Top Undervalued Large Cap Stocks
Industry Peers & Returns1W1M1Y
STEEL AUTHORITY OF INDIA 4.8% -7.7% -47.2%
TATA STEEL -1% -18.9% -24.5%
JSW STEEL 3.1% 2.9% -17.2%
APL APOLLO TUBES 2.6% 2.5% 7.5%
RATNAMANI METALS & TUBES 10% -3.9% 21.9%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 2.9% -5.1% NA
JINDAL STAINLESS 1.3% -15.6% -5.4%
JINDAL STAINLESS (HISAR) 2.9% -14.2% 2.3%

FUNDAMENTAL ANALYSIS OF STEEL AUTHORITY OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF STEEL AUTHORITY OF INDIA

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.77
P/E Calculated based on EPS of 10.04
[ Mar2021 - Consolidated Results ]

0.62
P/B Calculated based on Book Value of 109.93
[ Mar2021 - Consolidated Results ]

0.27
P/S Calculated based on Revenues of 103477 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF STEEL AUTHORITY OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
17%
-61%
-68%

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SHARE PRICE MOMENTUM OF STEEL AUTHORITY OF INDIA


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STEEL AUTHORITY OF INDIA vs SENSEX


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DEBT OF STEEL AUTHORITY OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.87
1.36
1.18
1.14
0.83
1.3
1.14
1.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEEL AUTHORITY OF INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF STEEL AUTHORITY OF INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
21.83%
27.5%
74.31%
76.67%
32.1%
-29.52%
-29.91%
-28.87%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


STEEL AUTHORITY OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 100 LARGECAP TMC 2.6% -2.1% -0.7%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 250 LARGEMIDCAP 2.5% -2% -0.8%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MID CAP 2.4% -0.1% -2.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE QUALITY 0.8% -2.8% -6.5%
S&P BSE PSU 0.3% -4.5% 1%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY NEXT 50 2.7% -1.8% -5.3%
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY DIV OPPS 50 2% -3.1% -0.3%
NIFTY COMMODITIES -0.3% -7.9% -4.4%
NIFTY PSE -1% -6.5% 3.1%

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FAQ about STEEL AUTHORITY OF INDIA


Is STEEL AUTHORITY OF INDIA good for long term investment?

As on Jun 24,2022, the Fundamentals of STEEL AUTHORITY OF INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of STEEL AUTHORITY OF INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is STEEL AUTHORITY OF INDIA UnderValued or OverValued?

As on Jun 24,2022, STEEL AUTHORITY OF INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of STEEL AUTHORITY OF INDIA ?

As on Jun 24,2022, the Intrinsic Value of STEEL AUTHORITY OF INDIA is Rs. 173.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 58.22
Fair Value [Median EV / Sales Model] : Rs. 173.80
Fair Value [Median Price / Sales Model] : Rs. 212.05
Median Fair Value of STEEL AUTHORITY OF INDIA : Rs. 173.80

Is STEEL AUTHORITY OF INDIA trading at a Premium or Discount?

As on Jun 24,2022, STEEL AUTHORITY OF INDIA is trading at a Discount of -61% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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