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 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 7.98%, its profits have fallen by -9.7%
5
High Institutional Holdings at 21.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.9% 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, Medium Return
Absolute
Risk Adjusted
Volatility
SAIL
43.39%
0.24
33.94%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
-6.99%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.14%
Dividend Payout Ratio
27.86%
Pledged Shares
0
Institutional Holding
23.42%
ROCE (avg)
9.72%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
1.25
EV to EBIT
17.70
EV to EBITDA
8.87
EV to Capital Employed
1.16
EV to Sales
0.96
PEG Ratio
0.42
Dividend Yield
0.88%
ROCE (Latest)
6.57%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.29 times
NET SALES(Q)
Highest at Rs 30,813.49 cr
PBDIT(Q)
Highest at Rs 4,408.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.31%
PBT LESS OI(Q)
Highest at Rs 2,479.92 cr.
PAT(Q)
Highest at Rs 2,077.42 cr.
EPS(Q)
Highest at Rs 4.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SAIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,479.92 cr has Grown at 211.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 797.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,077.42 cr has Grown at 171.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 766.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 30,813.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,408.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,479.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,077.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SAIL
Non Operating Income - Quarterly
Highest at Rs 351.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
