ScoreWhy is Steel Authority Of India Ltd. ?
1
With a growth in Net Profit of 94.98%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 2,125.15 cr has Grown at 98.6% (vs previous 4Q average)
- PAT(Q) At Rs 1,752.32 cr has Grown at 81.1% (vs previous 4Q average)
- ROCE(HY) Highest at 7.94%
2
With ROCE of 6.6, it has a Attractive valuation with a 1.1 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 43.00%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 23.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.53% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SAIL should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAIL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SAIL
43.0%
1.24
34.66%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
-14.09%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.37%
Dividend Payout Ratio
27.86%
Pledged Shares
0
Institutional Holding
23.95%
ROCE (avg)
9.72%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
1.21
EV to EBIT
14.29
EV to EBITDA
7.77
EV to Capital Employed
1.14
EV to Sales
0.94
PEG Ratio
0.25
Dividend Yield
0.91%
ROCE (Latest)
6.57%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 2,125.15 cr has Grown at 98.6% (vs previous 4Q average
PAT(Q)
At Rs 1,752.32 cr has Grown at 81.1% (vs previous 4Q average
ROCE(HY)
Highest at 7.94%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.42 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
-1What is not working for the Company
NET SALES(Q)
At Rs 26,245.67 cr has Fallen at -5.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SAIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,125.15 cr has Grown at 98.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,069.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,752.32 cr has Grown at 81.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 967.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SAIL
Net Sales - Quarterly
At Rs 26,245.67 cr has Fallen at -5.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27,702.71 CrMOJO Watch
Near term sales trend is 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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