ScoreWhy is Steel Authority Of India Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
2
Poor long term growth as Operating profit has grown by an annual rate -0.19% of over the last 5 years
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 688.71 cr has Fallen at -15.5% (vs previous 4Q average)
- PAT(Q) At Rs 673.53 cr has Fallen at -11.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 3.49 times
4
With ROCE of 5.5, 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 43.24%, its profits have fallen by -9.7%
5
High Institutional Holdings at 22.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 43.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
43.24%
1.29
33.55%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
-0.19%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.15
Tax Ratio
27.05%
Dividend Payout Ratio
26.94%
Pledged Shares
0
Institutional Holding
22.38%
ROCE (avg)
10.14%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
1.11
EV to EBIT
19.64
EV to EBITDA
9.03
EV to Capital Employed
1.07
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
5.46%
ROE (Latest)
4.84%
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
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 9,888.34 Cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 688.71 cr has Fallen at -15.5% (vs previous 4Q average
PAT(Q)
At Rs 673.53 cr has Fallen at -11.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 3.49 times
Loading Valuation Snapshot...
Here's what is working for SAIL
Operating Cash Flow - Annually
Highest at Rs 9,888.34 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for SAIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 688.71 cr has Fallen at -15.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 815.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 673.53 cr has Fallen at -11.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 761.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.49 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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