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STEEL AUTHORITY OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : 32.9%,1Y : 218.1%
BOM : 500113     NSE : SAIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 94.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 38,826.70 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
STEEL AUTHORITY OF INDIA 1.3% 32.9% 218.1%
JSW STEEL 1.9% 51.5% 270.1%
TATA STEEL 2.6% 30.7% 212.3%
APL APOLLO TUBES 2% 2.3% 411.1%
MISHRA DHATU NIGAM -1.7% -1.2% -17.6%
WELSPUN CORP -4.8% 3.4% 95.2%
TATA STEEL BSL 4.4% 32.9% 220%
JINDAL STAINLESS 4.6% 18.1% 158%
JINDAL SAW -1.2% -0.7% 27.3%

FUNDAMENTAL ANALYSIS OF STEEL AUTHORITY OF INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than STEEL AUTHORITY OF INDIA Premium


VALUATION OF STEEL AUTHORITY OF INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.22
P/E Calculated based on EPS of 4.89
[ Mar2020 - Standalone Results ]

0.98
P/B Calculated based on Book Value of 96.3
[ Mar2020 - Standalone Results ]

0.69
P/S Calculated based on Revenues of 55908 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STEEL AUTHORITY OF INDIA Premium


FAIR VALUE OF STEEL AUTHORITY OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
231%
100%
-5%

SHARE PRICE MOMENTUM OF STEEL AUTHORITY OF INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.36
1.18
1.27
1.27
1.3
1.14
1.23
1.22
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
17.19%
152.31%
497.21%
226.24%
19.9%
347.03%
-716.31%
-398.68%
QtrlyTrend
4
Latest Qtr: Dec2020

STEEL AUTHORITY OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 1.3% 19.1% 150.7%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE BASIC MATERIALS -0.4% 9.3% 112.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE ENHANCED VALUE -1.1% -1.3% 89.2%
S&P BSE PSU -1.8% -5.7% 32.4%
NSE Indices1W1M1Y
NIFTY METAL 1.4% 18.8% 149.6%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY PSE -1.6% -4.6% 23.3%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%

FAQ [Frequently Asked Questions]


Is SAIL good for long term investment?

As on 22-Apr-2021, the Fundamentals of SAIL are Average and hence you can 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 SAIL UnderValued or OverValued?

As on 22-Apr-2021, SAIL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAIL ?

As on 22-Apr-2021, the Intrinsic Value of SAIL is Rs. 47.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.40
Fair Value [Median EV / Sales Model] : Rs. 47.11
Fair Value [Median Price / Sales Model] : Rs. 98.81
Median Fair Value of SAIL : Rs. 47.11

Is SAIL trading at a Premium or Discount?

As on 22-Apr-2021, SAIL is trading at a Premium of 100% based on the Median Intrinsic Value!

Is it right time to buy SAIL shares?

As on 22-Apr-2021, SAIL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SAIL?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD
Financials of MAHARASHTRA SEAMLESS LTD

What are the Frequent Comparisons with SAIL?

STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs TATA STEEL LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs JINDAL SAW LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
STEEL AUTHORITY OF INDIA LTD vs JSW STEEL LTD vs MAHARASHTRA SEAMLESS LTD

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Disclosure

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


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