Trading Activity and Price Performance
On the final trading day of 2025, SAIL opened at ₹145.10, marking a gap-up of 2.89% from its previous close of ₹141.02. The stock demonstrated intraday strength, touching a new 52-week high of ₹147.00, representing a 4.24% rise from the prior day’s close. By 09:44 IST, the last traded price stood at ₹144.04, maintaining a solid gain of 2.30% on the day. This price action reflects sustained buying interest and confidence in the company’s near-term prospects.
SAIL’s performance, however, slightly underperformed its sector peers, with the ferrous metals segment advancing by 2.42% on the same day. The stock’s 1-day return of 2.46% marginally outpaced the sector’s 2.44% gain and significantly exceeded the Sensex’s modest 0.17% rise, highlighting its relative strength within the broader market context.
Technical and Momentum Indicators
Technically, SAIL is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a robust upward trend. The stock has recorded four consecutive days of gains, cumulatively delivering a 9.33% return over this period. This sustained momentum is indicative of strong investor conviction and positive sentiment surrounding the company’s fundamentals and outlook.
Liquidity remains healthy, with the stock’s delivery volume on 30 Dec reaching 1.53 crore shares, a remarkable 134.22% increase compared to the five-day average delivery volume. This surge in delivery volume suggests that investors are not only trading actively but are also holding shares, reflecting confidence in the stock’s medium to long-term value proposition.
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Institutional Interest and Market Capitalisation
Steel Authority Of India Ltd. commands a market capitalisation of approximately ₹58,240 crore, positioning it firmly within the mid-cap segment. Despite this, the company’s market cap grade is rated at 2, reflecting moderate size relative to larger peers in the ferrous metals industry. The Mojo Score of 65.0 and a Mojo Grade upgrade from Sell to Hold on 23 Dec 2025 indicate improving fundamentals and investor sentiment.
Institutional investors have shown increased participation, as evidenced by the elevated delivery volumes and value turnover. The stock’s liquidity supports sizeable trade sizes, with an estimated tradable value of ₹6.86 crore based on 2% of the five-day average traded value, making it attractive for both retail and institutional players.
Sectoral Context and Comparative Analysis
The ferrous metals sector, encompassing steel, sponge iron, and pig iron, has witnessed a notable upswing, gaining 2.42% on the day. SAIL’s performance, while slightly below the sector average, remains robust given its recent upward trajectory and technical strength. The company’s ability to sustain gains above key moving averages and set new 52-week highs underscores its competitive positioning within the sector.
Comparatively, the Sensex’s modest 0.17% gain on the day highlights the relative outperformance of SAIL and the ferrous metals sector, driven by improving demand prospects, stable raw material costs, and positive policy developments favouring domestic steel production.
Valuation and Outlook
SAIL’s recent upgrade to a Hold rating from Sell by MarketsMOJO reflects a cautious optimism based on its improving financial metrics and market momentum. While the Mojo Score of 65.0 suggests fair valuation, investors should weigh the stock’s mid-cap status and sector cyclicality against its strong liquidity and technical indicators.
The company’s ability to maintain upward momentum amid volatile commodity prices and global trade uncertainties will be critical. Continued institutional interest and rising delivery volumes provide a positive signal, but investors should remain vigilant to sectoral headwinds and broader macroeconomic factors.
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Investor Takeaway
Steel Authority Of India Ltd.’s strong trading volumes and value turnover on 31 Dec 2025 highlight its prominence among actively traded stocks in the ferrous metals sector. The stock’s technical strength, marked by a new 52-week high and sustained gains over consecutive sessions, is supported by improving fundamentals and growing institutional interest.
While the Mojo Grade upgrade to Hold signals a positive shift, investors should consider the company’s mid-cap classification and sector cyclicality when making investment decisions. The stock’s liquidity and rising delivery volumes make it suitable for investors seeking exposure to the steel industry with a balanced risk-reward profile.
Overall, SAIL remains a key stock to watch within the ferrous metals space, offering a blend of momentum and fundamental improvement that could underpin further gains, provided sectoral and macroeconomic conditions remain favourable.
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