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STEEL AUTHORITY OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500113     NSE : SAIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 153.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 63,465.13 Cr
Value of ₹ 1 Lac invested in STEEL AUTHORITY OF INDIA
on Jun 18,2019 (price: ₹ 47.65)

₹ 1 L

₹ 3.22 L

1W : 1.6% 1M : -8.1% 1Y : 82.6%
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STEEL AUTHORITY OF INDIA is part of below Screeners ↓
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STEEL AUTHORITY OF INDIA 1.6% -8.1% 82.6%
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TATA STEEL -0.1% 8.3% 64.8%
JINDAL STAINLESS 1.7% 14.5% 147.3%
APL APOLLO TUBES -3.4% -7.1% 20.5%
MOTHERSON SUMI WIRING INDIA 14.6% 14.8% 26.3%
RATNAMANI METALS & TUBES 0.4% 5.4% 47.5%
SHYAM METALICS AND ENERGY 5.8% 7.5% 106%
WELSPUN CORP 3% -11.4% 100.5%

FUNDAMENTAL ANALYSIS OF STEEL AUTHORITY OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

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VALUATION OF STEEL AUTHORITY OF INDIA

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,628.06 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.11
P/B Calculated based on Book Value of Rs 57,101.20 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 105,378.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF STEEL AUTHORITY OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
118%
-20%
26%

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SHARE PRICE MOMENTUM OF STEEL AUTHORITY OF INDIA



STEEL AUTHORITY OF INDIA vs SENSEX


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DEBT OF STEEL AUTHORITY OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.59
0.33
0.87
0.6
0.56
0.32
0.83
0.57
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEEL AUTHORITY OF INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
19.74%
62.55%
202.76%
240.07%
-4.02%
19.1%
0.62%
10.74%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


STEEL AUTHORITY OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 4.8% 7.4% 103.6%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE MID CAP 4.3% 9.2% 67.2%
NSE Indices1W1M1Y
NIFTY PSE 5.6% 7.1% 120%
NIFTY MIDCAP 50 4.6% 8.3% 61.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY FREE MIDCAP 100 4.2% 8.5% 61.6%

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FAQ about STEEL AUTHORITY OF INDIA


Is STEEL AUTHORITY OF INDIA good for long term investment?

As on Jun 14,2024, the Fundamentals of STEEL AUTHORITY OF INDIA look Strong and hence it may be good for long term investment! 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 14,2024, STEEL AUTHORITY OF INDIA is Over Valued based on the estimates of intrinsic value and hence may not 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 14,2024, the Intrinsic Value of STEEL AUTHORITY OF INDIA is Rs. 122.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.37
Fair Value [Median EV / Sales Model] : Rs. 191.64
Fair Value [Median Price / Sales Model] : Rs. 122.32
Estimated Median Fair Value of STEEL AUTHORITY OF INDIA : Rs. 122.32

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Jun 14,2024, STEEL AUTHORITY OF INDIA is trading at a Premium of 26% based on the estimates of Median Intrinsic Value!