STEEL AUTHORITY OF INDIA
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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.
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Steel & Iron Products |
MCap: ₹ 34,923.38 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF STEEL AUTHORITY OF INDIA
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-74% -72% -55% |
SHARE PRICE MOMENTUM OF STEEL AUTHORITY OF INDIA
STEEL AUTHORITY OF INDIA vs SENSEX
DEBT OF STEEL AUTHORITY OF INDIA
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF STEEL AUTHORITY OF INDIA
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!