ScoreWhy is S.A.L Steel Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.03 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.64% and Operating profit at 17.68% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.03 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.90% signifying low profitability per unit of total capital (equity and debt)
- NET SALES(Latest six months) At Rs 67.93 cr has Grown at -78.59%
- PBT LESS OI(Q) At Rs -8.39 cr has Fallen at -198.0% (vs previous 4Q average)
- PAT(Q) At Rs -7.22 cr has Fallen at -129.3% (vs previous 4Q average)
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 100.92%, its profits have fallen by -399.1%
3
29.1% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
103.3%
1.93
53.42%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
7.01
Debt to EBITDA (avg)
7.95
Net Debt to Equity (avg)
6.03
Sales to Capital Employed (avg)
2.67
Tax Ratio
20.49%
Dividend Payout Ratio
0
Pledged Shares
29.10%
Institutional Holding
0.00%
ROCE (avg)
4.72%
ROE (avg)
17.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
16.78
EV to EBIT
-217.05
EV to EBITDA
100.24
EV to Capital Employed
3.24
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
-58.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 0.61
-18What is not working for the Company
NET SALES(Latest six months)
At Rs 67.93 cr has Grown at -78.59%
PBT LESS OI(Q)
At Rs -8.39 cr has Fallen at -198.0% (vs previous 4Q average
PAT(Q)
At Rs -7.22 cr has Fallen at -129.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for S.A.L Steel
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S.A.L Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.39 cr has Fallen at -198.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.22 cr has Fallen at -129.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 67.93 cr has Grown at -78.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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