Steel Authority of India Ltd
NSE:SAIL

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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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Intrinsic Value

The intrinsic value of one SAIL stock under the Base Case scenario is 198.57 INR. Compared to the current market price of 119.07 INR, Steel Authority of India Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAIL Intrinsic Value
198.57 INR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Steel Authority of India Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SAIL
Valuation History
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Valuation History Unavailable

Historical valuation for SAIL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

119.07 INR
-1.75%
-1.75%
Benchmark
Company Quality
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0-3
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0-6
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0-36
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Steel Authority of India Ltd
IN
Metals & Mining
Market Cap
491.8B INR
IPO
Mar 6, 1996
Employees
65 564
India
Market Cap
491.8B INR
Industry
Metals & Mining
IPO
Mar 6, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Steel Authority of India Ltd

Current Assets 481.4B
Cash & Short-Term Investments 20.4B
Receivables 88.2B
Other Current Assets 372.8B
Non-Current Assets 925.7B
Long-Term Investments 50.3B
PP&E 770.8B
Intangibles 14.9B
Other Non-Current Assets 89.7B
Current Liabilities 534.6B
Accounts Payable 153.3B
Other Current Liabilities 381.3B
Non-Current Liabilities 301.4B
Long-Term Debt 148B
Other Non-Current Liabilities 153.4B
Efficiency

Earnings Waterfall
Steel Authority of India Ltd

Revenue
1.1T INR
Cost of Revenue
-533.6B INR
Gross Profit
516.5B INR
Operating Expenses
-453.4B INR
Operating Income
63.1B INR
Other Expenses
-33.8B INR
Net Income
29.4B INR

Free Cash Flow Analysis
Steel Authority of India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAIL Profitability Score
Profitability Due Diligence

Steel Authority of India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
50/100
Profitability
Score

Steel Authority of India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SAIL Solvency Score
Solvency Due Diligence

Steel Authority of India Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Steel Authority of India Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAIL Price Targets Summary
Steel Authority of India Ltd

Wall Street analysts forecast SAIL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAIL is 113.26 INR with a low forecast of 55.55 INR and a high forecast of 150.15 INR.

Lowest
Price Target
55.55 INR
53% Downside
Average
Price Target
113.26 INR
5% Downside
Highest
Price Target
150.15 INR
26% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SAIL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
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See Also

Discover More
What is the Intrinsic Value of one SAIL stock?

The intrinsic value of one SAIL stock under the Base Case scenario is 198.57 INR.

Is SAIL stock undervalued or overvalued?

Compared to the current market price of 119.07 INR, Steel Authority of India Ltd is Undervalued by 40%.

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