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 -8.46% and Operating profit at -21.21% 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
With a fall in Net Sales of -84.68%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 14.17 cr has Grown at -95.44%
- PAT(Latest six months) At Rs -8.24 cr has Grown at -95.44%
- ROCE(HY) Lowest at 0.77%
3
With ROCE of 0.8, it has a Very Expensive valuation with a 2.4 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 224.57%, its profits have fallen by -525.1%
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
224.57%
4.03
55.77%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.46%
EBIT Growth (5y)
-21.21%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
6.57
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
2.44
Tax Ratio
10.53%
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
26
Price to Book Value
5.80
EV to EBIT
312.41
EV to EBITDA
81.55
EV to Capital Employed
2.42
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
-9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 121.29 times
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 14.17 cr has Grown at -95.44%
PAT(Latest six months)
At Rs -8.24 cr has Grown at -95.44%
ROCE(HY)
Lowest at 0.77%
Loading Valuation Snapshot...
Here's what is working for S.A.L Steel
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 14.17 cr has Grown at -95.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -8.24 cr has Grown at -95.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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