ScoreWhy is S.A.L Steel Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -16.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.40 times
- The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs -5.16 cr has Grown at -76.84%
- NET SALES(Latest six months) At Rs 99.34 cr has Grown at -59.39%
- ROCE(HY) Lowest at 0.77%
3
With ROCE of 0.8, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 359.87%, its profits have risen by 88.2%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S.A.L Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S.A.L Steel
359.87%
6.32
56.96%
Sensex
-4.83%
-0.36
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.29%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
6.57
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
2.44
Tax Ratio
27.28%
Dividend Payout Ratio
0
Pledged Shares
18.98%
Institutional Holding
0.00%
ROCE (avg)
5.02%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
7.10
EV to EBIT
61.42
EV to EBITDA
41.39
EV to Capital Employed
2.80
EV to Sales
8.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
-0.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 4.53 cr has Grown at 210.0% (vs previous 4Q average
PAT(Q)
At Rs 3.09 cr has Grown at 187.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 121.29 times
PBDIT(Q)
Highest at Rs 13.55 cr.
-14What is not working for the Company
PAT(9M)
At Rs -5.16 cr has Grown at -76.84%
NET SALES(Latest six months)
At Rs 99.34 cr has Grown at -59.39%
ROCE(HY)
Lowest at 0.77%
Loading Valuation Snapshot...
Here's what is working for S.A.L Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.53 cr has Grown at 210.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Grown at 187.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 121.29 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for S.A.L Steel
Net Sales - Latest six months
At Rs 99.34 cr has Grown at -59.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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