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STEEL AUTHORITY OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.2% , 1M : -7.3%,1Y : 194.1%
www.sail.co.in
BOM : 500113     NSE : SAIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 108.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
STEEL AUTHORITY OF INDIA -4.2% -7.3% 194.1%
TATA STEEL -4.8% -6.1% 230.2%
JSW STEEL -0.7% -2% 135.8%
APL APOLLO TUBES -2.6% 15.5% 241.8%
RATNAMANI METALS & TUBES -0.9% 6.1% 72.6%
TATA STEEL BSL -4.3% -5.4% 272.3%
SHYAM METALICS AND ENERGY -4.4% -0.4% NA
JINDAL STAINLESS -0.8% 8.1% 266.1%
JINDAL STAINLESS (HISAR) -4.7% 2.5% 205.5%


FUNDAMENTAL ANALYSIS OF STEEL AUTHORITY OF INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than STEEL AUTHORITY OF INDIA Plus/Pro


VALUATION OF STEEL AUTHORITY OF INDIA

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.77
P/E Calculated based on EPS of 10.04
[ Mar2021 - Consolidated Results ]

0.98
P/B Calculated based on Book Value of 109.93
[ Mar2021 - Consolidated Results ]

0.55
P/S Calculated based on Revenues of 80689.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than STEEL AUTHORITY OF INDIA Plus/Pro


FAIR VALUE OF STEEL AUTHORITY OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
150%
-16%
-31%

SHARE PRICE MOMENTUM OF STEEL AUTHORITY OF INDIA

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.35%
6.73%
13.51%
14.63%
127.66%
1751.09%
360.28%
400.82%
QtrlyTrend
6
Latest Qtr: Jun2021

STEEL AUTHORITY OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 3.6% -0.2% 134%
S&P BSE ENHANCED VALUE 2.6% 5.8% 91.2%
S&P BSE 150 MIDCAP 2.5% 8.7% 73%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE BASIC MATERIALS 2.2% 2.9% 101%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE PSU 1.3% 6.4% 67.1%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 12% 73.5%
NIFTY METAL 3.6% 0.4% 137.8%
NIFTY200 MOMENTUM 30 INDEX 3.5% 6.2% NA
NIFTY 500 VALUE 50 3.4% 7.1% 83.3%
NIFTY FREE MIDCAP 100 3% 10.2% 74.6%
NIFTY MIDCAP150 2.6% 9.2% 71.1%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY PSE 1.9% 8.1% 58.7%

FAQ [Frequently Asked Questions]


Is STEEL AUTHORITY OF INDIA good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, STEEL AUTHORITY OF INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of STEEL AUTHORITY OF INDIA ?

As on 24-Sep-2021, the Intrinsic Value of STEEL AUTHORITY OF INDIA is Rs. 128.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.19
Fair Value [Median EV / Sales Model] : Rs. 128.94
Fair Value [Median Price / Sales Model] : Rs. 157.32
Median Fair Value of STEEL AUTHORITY OF INDIA : Rs. 128.94

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

As on 24-Sep-2021, STEEL AUTHORITY OF INDIA is trading at a Discount of -16% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of STEEL AUTHORITY OF INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA STEEL LTD | BOM: 500470 | NSE: TATASTEEL
Share Price & Financials of JSW STEEL LTD | BOM: 500228 | NSE: JSWSTEEL
Share Price & Financials of APL APOLLO TUBES LTD | BOM: 533758 | NSE: APLAPOLLO
Share Price & Financials of RATNAMANI METALS & TUBES LTD | BOM: 520111 | NSE: RATNAMANI
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA STEEL LTD
Quarterly Results of JSW STEEL LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of RATNAMANI METALS & TUBES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA STEEL LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
APL APOLLO TUBES LTD vs RATNAMANI METALS & TUBES LTD vs TATA STEEL BSL LTD
SHYAM METALICS AND ENERGY LTD vs JINDAL STAINLESS LTD vs JINDAL STAINLESS (HISAR) LTD
APOLLO TRICOAT TUBES LTD vs GODAWARI POWER AND ISPAT LTD vs JINDAL SAW LTD
MISHRA DHATU NIGAM LTD vs WELSPUN CORP LTD vs SARDA ENERGY & MINERALS LTD
Browse Market Cap of Industry Peers
Market Cap of TATA STEEL LTD
Market Cap of JSW STEEL LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of RATNAMANI METALS & TUBES LTD

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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