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STEEL AUTHORITY OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500113     NSE : SAIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 84.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 34,923.38 Cr
Value of ₹ 1 Lac invested in STEEL AUTHORITY OF INDIA
on Feb 08,2018 (price: ₹ 86.10)

₹ 1 L

₹ 0.98 L

1W : -5% 1M : -3.6% 1Y : -21.6%
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for STEEL AUTHORITY OF INDIA
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STEEL AUTHORITY OF INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
STEEL AUTHORITY OF INDIA -5% -3.6% -21.6%
JSW STEEL 0.6% -1.5% 8.7%
TATA STEEL -7% -5.1% -5.2%
APL APOLLO TUBES -0.1% 6.4% 30%
MOTHERSON SUMI WIRING INDIA 3.3% -3.6% NA
RATNAMANI METALS & TUBES -2.8% 11.4% 62.2%
JINDAL STAINLESS -0.8% 9.7% 19.5%
JINDAL STAINLESS (HISAR) 0.7% 8.1% 14.1%
SHYAM METALICS AND ENERGY -0.5% -1% -13.7%

FUNDAMENTAL ANALYSIS OF STEEL AUTHORITY OF INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]

Insights 💡 SAIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF STEEL AUTHORITY OF INDIA

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
8.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,943.59 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.64
P/B Calculated based on Book Value of Rs 54,211.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 106,281.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SAIL is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF STEEL AUTHORITY OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-74%
-72%
-55%

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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
2022
2021
2020
Avg_3yrs
0.33
0.87
1.36
0.85
0.32
0.83
1.3
0.82
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEEL AUTHORITY OF INDIA

Pledged Promoter Shares
0 %
As on : Dec2022

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
9.23%
-68.06%
-161.79%
-167.35%
-2.17%
-89.55%
-109.77%
-110.45%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


STEEL AUTHORITY OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP 2% -1.1% -0.2%
S&P BSE 150 MIDCAP 1.7% -1% 0.6%
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 250 LARGEMIDCAP 1.2% -1.7% -0.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2.2% -0.1% 3.2%
NIFTY FREE MIDCAP 100 1.8% -1.5% 0.9%
NIFTY MIDCAP150 1.8% -1.3% 1.3%
NIFTY LARGE MIDCAP 250 1.5% -1.5% 0.5%
NIFTY MID SMALL400 1.4% -1.5% -1.8%

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FAQ about STEEL AUTHORITY OF INDIA


Is STEEL AUTHORITY OF INDIA good for long term investment?

As on Feb 08,2023, 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of STEEL AUTHORITY OF INDIA is Rs. 298.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 324.64
Fair Value [Median EV / Sales Model] : Rs. 298.78
Fair Value [Median Price / Sales Model] : Rs. 187.16
Estimated Median Fair Value of STEEL AUTHORITY OF INDIA : Rs. 298.78

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 Feb 08,2023, STEEL AUTHORITY OF INDIA is trading at a Discount of -72% 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].