Steel Authority of India Ltd
NSE:SAIL

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Steel Authority of India Ltd Logo
Steel Authority of India Ltd
NSE:SAIL
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Price: 119.07 INR -1.75% Market Closed
Market Cap: 491.8B INR
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Relative Value

The Relative Value of one SAIL stock under the Base Case scenario is 252.68 INR. Compared to the current market price of 119.07 INR, Steel Authority of India Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAIL Relative Value
Base Case
252.68 INR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
22
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
23
vs Industry
12
Median 3Y
12
Median 5Y
10.6
Industry
15.4
Forward
14.5
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
11
vs Industry
8
Median 3Y
3.9
Median 5Y
1.2
Industry
9.1
More Details
70
P/FCFE
P/FCFE
Price to FCFE
70
vs History
11
vs Industry
4
Median 3Y
28.2
Median 5Y
25.5
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
22
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
61
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
60
vs Industry
71
Median 3Y
1.2
Median 5Y
1.3
Industry
7.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
58
vs Industry
21
Median 3Y
5.3
Median 5Y
5.9
Industry
9.9
Forward
5.6
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
50
vs Industry
16
Median 3Y
10.4
Median 5Y
10
Industry
12.6
Forward
10.8
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
11
vs Industry
9
Median 3Y
5
Median 5Y
1.9
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-4.7
Median 5Y
-34.1
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

SAIL Competitors Multiples
Steel Authority of India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Steel Authority of India Ltd
NSE:SAIL
491.8B INR 0.5 16.8 5.3 9.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Steel Authority of India Ltd
NSE:SAIL
Average P/E: 13.7
16.8
71%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Steel Authority of India Ltd
NSE:SAIL
Average EV/EBITDA: 6.7
5.3
21%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Steel Authority of India Ltd
NSE:SAIL
Average EV/EBIT: 9.4
9.8
49%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
SAIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAIL stock valuation using valuation multiples.
Wall Street Estimates
SAIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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