Steel Authority of India Ltd
NSE:SAIL

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Steel Authority of India Ltd
NSE:SAIL
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Price: 112.83 INR 2.03% Market Closed
Market Cap: 466B INR
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Relative Value

The Relative Value of one SAIL stock under the Base Case scenario is 245.21 INR. Compared to the current market price of 112.83 INR, Steel Authority of India Ltd is Undervalued by 54%.

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
245.21 INR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
23
vs Industry
12
Median 3Y
12
Median 5Y
10.6
Industry
15.5
Forward
13.7
vs History
11
vs Industry
8
Median 3Y
3.9
Median 5Y
1.2
Industry
9.2
vs History
11
vs Industry
4
Median 3Y
28.2
Median 5Y
23.2
Industry
15.2
vs History
22
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
61
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
Forward
0.5
vs History
60
vs Industry
71
Median 3Y
1.2
Median 5Y
1.4
Industry
7.3
vs History
58
vs Industry
21
Median 3Y
5.3
Median 5Y
6
Industry
10
Forward
5.3
vs History
50
vs Industry
16
Median 3Y
10.4
Median 5Y
10.4
Industry
12.8
Forward
9.7
vs History
11
vs Industry
9
Median 3Y
5
Median 5Y
1.9
Industry
10.5
vs History
vs Industry
13
Median 3Y
-4.7
Median 5Y
-34.1
Industry
14.1
vs History
57
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

SAIL Competitors Multiples
Steel Authority of India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Steel Authority of India Ltd
NSE:SAIL
466B INR 0.4 15.9 5.1 9.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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