Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:05 am
| PEG Ratio | -0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Steel Authority of India Ltd (SAIL) operates in the steel industry, focusing on manufacturing and selling various steel products. As of the latest reporting, the company’s market capitalization stood at ₹62,111 Cr, with its share price at ₹150. The company’s revenue trajectory has shown resilience, with sales reported at ₹104,448 Cr for the fiscal year ending March 2023, a slight increase from ₹103,477 Cr in the previous fiscal year. For the trailing twelve months (TTM), revenue rose to ₹106,432 Cr. Quarterly sales fluctuated over the reported periods, peaking at ₹29,712 Cr in September 2023, indicating a robust demand recovery post-pandemic. However, quarterly sales also experienced dips, notably in December 2023, where they fell to ₹23,349 Cr. This variability illustrates SAIL’s exposure to market cycles and the impact of external economic factors on its performance.
Profitability and Efficiency Metrics
SAIL’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹2,556 Cr for the fiscal year ending March 2025, down from ₹2,372 Cr in March 2024. The company’s operating profit margin (OPM) was recorded at 10% for March 2025, reflecting a decline from 11% in the previous year. Quarterly OPM figures showed significant variation, with a high of 13% in September 2023, but declining to 8% in December 2024. Return on equity (ROE) stood at 4.54%, while return on capital employed (ROCE) was at 6.76%. These figures are below the industry average, suggesting that SAIL might be underperforming compared to its peers, which generally report higher profitability ratios. The interest coverage ratio (ICR) of 4.12x indicates a reasonable ability to meet interest obligations, although the overall profitability trend signals potential concerns regarding operational efficiency.
Balance Sheet Strength and Financial Ratios
SAIL’s balance sheet reflects a total borrowing of ₹33,663 Cr, against reserves of ₹54,147 Cr, indicating a healthy reserve position relative to debt levels. The debt-to-equity ratio stood at 0.50x, suggesting a balanced approach to leveraging. The company’s current ratio was reported at 1.01, indicating that SAIL has sufficient short-term assets to cover its liabilities. However, the quick ratio of 0.27 highlights potential liquidity pressures, as it indicates that liquid assets are insufficient to cover immediate liabilities. SAIL’s price-to-book value (P/BV) ratio of 0.80x suggests the stock is undervalued relative to its book value, which may attract value-oriented investors. The company’s cash conversion cycle of 163 days points to a relatively prolonged process in converting inventory and receivables into cash, reflecting inefficiencies in working capital management.
Shareholding Pattern and Investor Confidence
SAIL’s shareholding pattern shows a stable structure with promoters holding 65% of the shares, indicating strong control over the company. Foreign institutional investors (FIIs) held 3.76% as of the latest reporting, reflecting a cautious approach from foreign investors towards SAIL. Domestic institutional investors (DIIs) increased their stake to 18.10%, showing growing local confidence in SAIL’s long-term prospects. The public shareholding has decreased to 13.14%, suggesting a consolidation of shares among institutional investors and promoters. The total number of shareholders stood at 17,98,687, indicating a broad base of retail participation. This distribution can signify varying levels of confidence in SAIL’s performance, with institutional interest potentially signaling a belief in recovery strategies or operational improvements in the future.
Outlook, Risks, and Final Insight
Looking ahead, SAIL faces a dual-edged outlook. On the one hand, the company’s strong market position and substantial reserves provide a solid foundation for navigating challenges. However, persistent issues such as fluctuating profitability margins, elevated debt levels, and operational inefficiencies pose significant risks. The global steel market’s volatility, influenced by geopolitical tensions and demand fluctuations, could further impact SAIL’s performance. Additionally, rising input costs and competition from private players may pressure margins. The company must focus on enhancing operational efficiencies and managing its debt effectively to stabilize its financial performance. If SAIL can successfully implement strategic initiatives to address these challenges, it may improve its profitability and shareholder value in the long term. Conversely, failure to adapt could hinder growth prospects and erode investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 176 Cr. | 37.6 | 53.4/28.5 | 12.5 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 96.2 Cr. | 67.8 | 74.0/22.5 | 34.1 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 842 Cr. | 442 | 670/386 | 12.0 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 32.0 Cr. | 46.0 | 63.7/31.6 | 15.0 | 27.8 | 1.09 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 46,292.92 Cr | 301.55 | 24.42 | 159.75 | 0.40% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26,246 | 25,042 | 29,131 | 24,359 | 29,712 | 23,349 | 27,959 | 23,998 | 24,675 | 24,490 | 29,316 | 25,922 | 26,704 |
| Expenses | 25,511 | 22,964 | 26,206 | 22,710 | 25,837 | 21,206 | 24,476 | 21,778 | 21,762 | 22,460 | 25,832 | 23,153 | 24,176 |
| Operating Profit | 735 | 2,079 | 2,924 | 1,649 | 3,875 | 2,142 | 3,483 | 2,220 | 2,913 | 2,030 | 3,484 | 2,769 | 2,528 |
| OPM % | 3% | 8% | 10% | 7% | 13% | 9% | 12% | 9% | 12% | 8% | 12% | 11% | 9% |
| Other Income | 512 | 509 | 519 | 527 | -174 | 355 | -43 | -28 | 322 | 393 | 362 | 235 | -34 |
| Interest | 506 | 640 | 517 | 613 | 605 | 614 | 642 | 691 | 758 | 680 | 664 | 595 | 484 |
| Depreciation | 1,183 | 1,221 | 1,365 | 1,275 | 1,327 | 1,321 | 1,356 | 1,402 | 1,304 | 1,421 | 1,524 | 1,441 | 1,453 |
| Profit before tax | -443 | 726 | 1,562 | 288 | 1,770 | 563 | 1,441 | 98 | 1,173 | 323 | 1,657 | 968 | 556 |
| Tax % | -26% | 25% | 26% | 26% | 26% | 25% | 22% | 17% | 24% | 56% | 25% | 23% | 25% |
| Net Profit | -329 | 542 | 1,159 | 212 | 1,306 | 423 | 1,126 | 82 | 897 | 142 | 1,251 | 745 | 419 |
| EPS in Rs | -0.80 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 | 1.01 |
Last Updated: December 29, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Steel Authority of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 26,704.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,922.00 Cr. (Jun 2025) to 26,704.00 Cr., marking an increase of 782.00 Cr..
- For Expenses, as of Sep 2025, the value is 24,176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,153.00 Cr. (Jun 2025) to 24,176.00 Cr., marking an increase of 1,023.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2,528.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,769.00 Cr. (Jun 2025) to 2,528.00 Cr., marking a decrease of 241.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 9.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is -34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 235.00 Cr. (Jun 2025) to -34.00 Cr., marking a decrease of 269.00 Cr..
- For Interest, as of Sep 2025, the value is 484.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 595.00 Cr. (Jun 2025) to 484.00 Cr., marking a decrease of 111.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,453.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,441.00 Cr. (Jun 2025) to 1,453.00 Cr., marking an increase of 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 556.00 Cr.. The value appears to be declining and may need further review. It has decreased from 968.00 Cr. (Jun 2025) to 556.00 Cr., marking a decrease of 412.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 25.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 745.00 Cr. (Jun 2025) to 419.00 Cr., marking a decrease of 326.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.01. The value appears to be declining and may need further review. It has decreased from 1.80 (Jun 2025) to 1.01, marking a decrease of 0.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46,804 | 46,032 | 38,793 | 44,210 | 57,496 | 66,973 | 61,664 | 69,114 | 103,477 | 104,448 | 105,378 | 102,479 | 106,432 |
| Expenses | 42,646 | 41,217 | 41,628 | 44,094 | 52,788 | 57,167 | 51,400 | 56,337 | 82,114 | 96,410 | 94,229 | 91,789 | 95,622 |
| Operating Profit | 4,157 | 4,815 | -2,834 | 115 | 4,708 | 9,807 | 10,264 | 12,776 | 21,363 | 8,038 | 11,149 | 10,690 | 10,810 |
| OPM % | 9% | 10% | -7% | 0% | 8% | 15% | 17% | 18% | 21% | 8% | 11% | 10% | 10% |
| Other Income | 2,071 | 892 | 425 | 378 | 654 | 283 | 280 | 1,349 | 902 | 1,856 | 665 | 1,006 | 956 |
| Interest | 1,047 | 1,555 | 2,300 | 2,528 | 2,823 | 3,155 | 3,487 | 2,817 | 1,698 | 2,037 | 2,474 | 2,793 | 2,423 |
| Depreciation | 1,836 | 1,907 | 2,404 | 2,682 | 3,066 | 3,385 | 3,756 | 4,103 | 4,275 | 4,964 | 5,278 | 5,651 | 5,839 |
| Profit before tax | 3,346 | 2,245 | -7,114 | -4,716 | -527 | 3,549 | 3,302 | 7,206 | 16,292 | 2,892 | 4,062 | 3,252 | 3,504 |
| Tax % | 21% | 14% | -41% | -42% | -47% | 34% | 36% | 42% | 25% | 25% | 24% | 27% | |
| Net Profit | 2,652 | 1,939 | -4,176 | -2,756 | -281 | 2,349 | 2,121 | 4,148 | 12,243 | 2,177 | 3,067 | 2,372 | 2,556 |
| EPS in Rs | 6.42 | 4.93 | -10.11 | -6.67 | -0.68 | 5.69 | 5.13 | 10.04 | 29.64 | 5.27 | 7.42 | 5.74 | 6.18 |
| Dividend Payout % | 31% | 41% | 0% | 0% | 0% | 9% | 0% | 28% | 30% | 28% | 27% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.89% | -315.37% | 34.00% | 89.80% | 935.94% | -9.71% | 95.57% | 195.15% | -82.22% | 40.88% | -22.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -288.48% | 349.37% | 55.80% | 846.14% | -945.65% | 105.27% | 99.59% | -277.37% | 123.10% | -63.54% |
Steel Authority of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 0% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -41% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 26% |
| 3 Years: | 16% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Reserves | 39,154 | 39,641 | 36,021 | 32,912 | 32,816 | 35,516 | 37,380 | 41,276 | 50,081 | 50,616 | 52,971 | 54,775 | 54,147 |
| Borrowings | 26,020 | 32,146 | 35,141 | 41,396 | 45,409 | 45,170 | 54,127 | 37,677 | 17,284 | 30,773 | 36,323 | 36,934 | 33,663 |
| Other Liabilities | 24,767 | 26,932 | 26,234 | 29,405 | 33,339 | 33,385 | 31,560 | 35,007 | 48,885 | 45,262 | 47,598 | 40,878 | 42,222 |
| Total Liabilities | 94,072 | 102,849 | 101,527 | 107,843 | 115,694 | 118,201 | 127,198 | 118,090 | 120,381 | 130,782 | 141,022 | 136,718 | 134,163 |
| Fixed Assets | 28,175 | 39,011 | 45,942 | 50,300 | 58,625 | 61,374 | 69,034 | 67,618 | 73,677 | 73,543 | 72,426 | 73,327 | 72,448 |
| CWIP | 33,958 | 29,328 | 24,927 | 23,275 | 18,395 | 16,014 | 8,753 | 8,881 | 4,710 | 4,891 | 6,141 | 7,206 | 8,842 |
| Investments | 91 | 61 | 2,280 | 2,475 | 2,629 | 2,975 | 3,240 | 3,442 | 3,757 | 4,185 | 4,589 | 4,976 | 4,102 |
| Other Assets | 31,847 | 34,450 | 28,377 | 31,792 | 36,044 | 37,838 | 46,170 | 38,149 | 38,237 | 48,163 | 57,867 | 51,209 | 48,772 |
| Total Assets | 94,072 | 102,849 | 101,527 | 107,843 | 115,694 | 118,201 | 127,198 | 118,090 | 120,381 | 130,782 | 141,022 | 136,718 | 134,163 |
Below is a detailed analysis of the balance sheet data for Steel Authority of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4,131.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4,131.00 Cr..
- For Reserves, as of Sep 2025, the value is 54,147.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54,775.00 Cr. (Mar 2025) to 54,147.00 Cr., marking a decrease of 628.00 Cr..
- For Borrowings, as of Sep 2025, the value is 33,663.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 36,934.00 Cr. (Mar 2025) to 33,663.00 Cr., marking a decrease of 3,271.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42,222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40,878.00 Cr. (Mar 2025) to 42,222.00 Cr., marking an increase of 1,344.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 134,163.00 Cr.. The value appears to be improving (decreasing). It has decreased from 136,718.00 Cr. (Mar 2025) to 134,163.00 Cr., marking a decrease of 2,555.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 72,448.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73,327.00 Cr. (Mar 2025) to 72,448.00 Cr., marking a decrease of 879.00 Cr..
- For CWIP, as of Sep 2025, the value is 8,842.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,206.00 Cr. (Mar 2025) to 8,842.00 Cr., marking an increase of 1,636.00 Cr..
- For Investments, as of Sep 2025, the value is 4,102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,976.00 Cr. (Mar 2025) to 4,102.00 Cr., marking a decrease of 874.00 Cr..
- For Other Assets, as of Sep 2025, the value is 48,772.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51,209.00 Cr. (Mar 2025) to 48,772.00 Cr., marking a decrease of 2,437.00 Cr..
- For Total Assets, as of Sep 2025, the value is 134,163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136,718.00 Cr. (Mar 2025) to 134,163.00 Cr., marking a decrease of 2,555.00 Cr..
Notably, the Reserves (54,147.00 Cr.) exceed the Borrowings (33,663.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | -28.00 | -37.00 | 74.00 | -41.00 | -36.00 | -44.00 | -25.00 | 4.00 | -22.00 | -25.00 | -26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 26 | 30 | 24 | 25 | 25 | 52 | 43 | 17 | 19 | 29 | 27 |
| Inventory Days | 272 | 370 | 308 | 274 | 199 | 243 | 370 | 207 | 170 | 180 | 222 | 211 |
| Days Payable | 56 | 77 | 82 | 90 | 87 | 89 | 97 | 107 | 143 | 92 | 103 | 75 |
| Cash Conversion Cycle | 259 | 319 | 255 | 209 | 137 | 179 | 325 | 144 | 44 | 107 | 148 | 163 |
| Working Capital Days | -34 | -68 | -137 | -172 | -87 | -51 | -24 | -78 | -39 | -41 | -20 | -18 |
| ROCE % | 5% | 5% | -6% | -2% | 3% | 9% | 8% | 11% | 24% | 6% | 8% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 29,311,442 | 0.91 | 395.44 | 28,311,442 | 2025-12-15 04:31:07 | 3.53% |
| Mirae Asset Midcap Fund | 25,312,406 | 1.86 | 341.49 | 24,417,627 | 2025-12-15 05:32:33 | 3.66% |
| SBI Large & Midcap Fund | 18,245,700 | 0.66 | 246.15 | 18,833,200 | 2025-12-15 05:32:33 | -3.12% |
| Mirae Asset ELSS Tax Saver Fund | 13,151,975 | 0.65 | 177.43 | N/A | N/A | N/A |
| SBI Contra Fund | 10,333,817 | 0.28 | 139.41 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 9,254,300 | 0.62 | 124.85 | 9,230,800 | 2025-12-15 05:32:33 | 0.25% |
| HDFC Large and Mid Cap Fund | 8,637,665 | 0.4 | 116.53 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 7,829,845 | 0.27 | 105.63 | 3,757,359 | 2025-12-15 05:32:33 | 108.39% |
| UTI Arbitrage Fund | 4,629,500 | 0.58 | 62.46 | 6,712,000 | 2025-12-08 02:23:39 | -31.03% |
| Bandhan Large & Mid Cap Fund | 4,000,000 | 0.42 | 53.96 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.74 | 7.42 | 5.27 | 29.64 | 10.04 |
| Diluted EPS (Rs.) | 5.74 | 7.42 | 5.27 | 29.64 | 10.04 |
| Cash EPS (Rs.) | 18.24 | 19.14 | 15.72 | 38.98 | 18.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.61 | 138.24 | 132.54 | 131.25 | 109.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.61 | 138.24 | 132.54 | 131.25 | 109.93 |
| Revenue From Operations / Share (Rs.) | 248.10 | 255.12 | 252.87 | 250.52 | 167.32 |
| PBDIT / Share (Rs.) | 27.89 | 29.57 | 21.76 | 53.75 | 32.92 |
| PBIT / Share (Rs.) | 14.21 | 16.80 | 9.75 | 43.40 | 22.99 |
| PBT / Share (Rs.) | 6.69 | 8.77 | 5.44 | 38.43 | 16.31 |
| Net Profit / Share (Rs.) | 4.56 | 6.36 | 3.71 | 28.63 | 8.91 |
| NP After MI And SOA / Share (Rs.) | 5.74 | 7.42 | 5.27 | 29.64 | 10.04 |
| PBDIT Margin (%) | 11.24 | 11.59 | 8.60 | 21.45 | 19.67 |
| PBIT Margin (%) | 5.72 | 6.58 | 3.85 | 17.32 | 13.74 |
| PBT Margin (%) | 2.69 | 3.43 | 2.15 | 15.34 | 9.74 |
| Net Profit Margin (%) | 1.83 | 2.49 | 1.46 | 11.42 | 5.32 |
| NP After MI And SOA Margin (%) | 2.31 | 2.91 | 2.08 | 11.83 | 6.00 |
| Return on Networth / Equity (%) | 4.02 | 5.37 | 3.97 | 22.58 | 9.13 |
| Return on Capital Employeed (%) | 6.50 | 7.95 | 4.96 | 22.19 | 13.05 |
| Return On Assets (%) | 1.73 | 2.17 | 1.66 | 10.19 | 3.47 |
| Long Term Debt / Equity (X) | 0.17 | 0.16 | 0.11 | 0.15 | 0.43 |
| Total Debt / Equity (X) | 0.50 | 0.53 | 0.46 | 0.24 | 0.78 |
| Asset Turnover Ratio (%) | 0.73 | 0.77 | 0.84 | 0.87 | 0.56 |
| Current Ratio (X) | 1.01 | 0.98 | 0.86 | 0.85 | 0.78 |
| Quick Ratio (X) | 0.27 | 0.28 | 0.20 | 0.23 | 0.36 |
| Inventory Turnover Ratio (X) | 2.88 | 1.65 | 2.20 | 1.96 | 1.07 |
| Dividend Payout Ratio (NP) (%) | 17.41 | 20.20 | 61.67 | 28.00 | 9.95 |
| Dividend Payout Ratio (CP) (%) | 5.14 | 7.42 | 18.80 | 20.75 | 5.00 |
| Earning Retention Ratio (%) | 82.59 | 79.80 | 38.33 | 72.00 | 90.05 |
| Cash Earning Retention Ratio (%) | 94.86 | 92.58 | 81.20 | 79.25 | 95.00 |
| Interest Coverage Ratio (X) | 4.12 | 4.94 | 4.41 | 13.07 | 4.83 |
| Interest Coverage Ratio (Post Tax) (X) | 1.79 | 2.40 | 1.62 | 8.17 | 2.29 |
| Enterprise Value (Cr.) | 76283.37 | 85339.09 | 59386.29 | 53305.97 | 67349.16 |
| EV / Net Operating Revenue (X) | 0.74 | 0.80 | 0.56 | 0.51 | 0.97 |
| EV / EBITDA (X) | 6.62 | 6.99 | 6.61 | 2.40 | 4.95 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.52 | 0.32 | 0.39 | 0.47 |
| Retention Ratios (%) | 82.58 | 79.79 | 38.32 | 71.99 | 90.04 |
| Price / BV (X) | 0.80 | 0.97 | 0.62 | 0.75 | 0.71 |
| Price / Net Operating Revenue (X) | 0.46 | 0.52 | 0.32 | 0.39 | 0.47 |
| EarningsYield | 0.04 | 0.05 | 0.06 | 0.30 | 0.12 |
After reviewing the key financial ratios for Steel Authority of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has decreased from 7.42 (Mar 24) to 5.74, marking a decrease of 1.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has decreased from 7.42 (Mar 24) to 5.74, marking a decrease of 1.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.24. This value is within the healthy range. It has decreased from 19.14 (Mar 24) to 18.24, marking a decrease of 0.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.61. It has increased from 138.24 (Mar 24) to 142.61, marking an increase of 4.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.61. It has increased from 138.24 (Mar 24) to 142.61, marking an increase of 4.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 248.10. It has decreased from 255.12 (Mar 24) to 248.10, marking a decrease of 7.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.89. This value is within the healthy range. It has decreased from 29.57 (Mar 24) to 27.89, marking a decrease of 1.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.21. This value is within the healthy range. It has decreased from 16.80 (Mar 24) to 14.21, marking a decrease of 2.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.69. This value is within the healthy range. It has decreased from 8.77 (Mar 24) to 6.69, marking a decrease of 2.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.56. This value is within the healthy range. It has decreased from 6.36 (Mar 24) to 4.56, marking a decrease of 1.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has decreased from 7.42 (Mar 24) to 5.74, marking a decrease of 1.68.
- For PBDIT Margin (%), as of Mar 25, the value is 11.24. This value is within the healthy range. It has decreased from 11.59 (Mar 24) to 11.24, marking a decrease of 0.35.
- For PBIT Margin (%), as of Mar 25, the value is 5.72. This value is below the healthy minimum of 10. It has decreased from 6.58 (Mar 24) to 5.72, marking a decrease of 0.86.
- For PBT Margin (%), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 10. It has decreased from 3.43 (Mar 24) to 2.69, marking a decrease of 0.74.
- For Net Profit Margin (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 5. It has decreased from 2.49 (Mar 24) to 1.83, marking a decrease of 0.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 8. It has decreased from 2.91 (Mar 24) to 2.31, marking a decrease of 0.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 15. It has decreased from 5.37 (Mar 24) to 4.02, marking a decrease of 1.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.50. This value is below the healthy minimum of 10. It has decreased from 7.95 (Mar 24) to 6.50, marking a decrease of 1.45.
- For Return On Assets (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to 1.73, marking a decrease of 0.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has increased from 0.16 (Mar 24) to 0.17, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.50, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.77 (Mar 24) to 0.73, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.98 (Mar 24) to 1.01, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 4. It has increased from 1.65 (Mar 24) to 2.88, marking an increase of 1.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.41. This value is below the healthy minimum of 20. It has decreased from 20.20 (Mar 24) to 17.41, marking a decrease of 2.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.14. This value is below the healthy minimum of 20. It has decreased from 7.42 (Mar 24) to 5.14, marking a decrease of 2.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.59. This value exceeds the healthy maximum of 70. It has increased from 79.80 (Mar 24) to 82.59, marking an increase of 2.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.86. This value exceeds the healthy maximum of 70. It has increased from 92.58 (Mar 24) to 94.86, marking an increase of 2.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 4.94 (Mar 24) to 4.12, marking a decrease of 0.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 24) to 1.79, marking a decrease of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 76,283.37. It has decreased from 85,339.09 (Mar 24) to 76,283.37, marking a decrease of 9,055.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.74, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 6.62. This value is within the healthy range. It has decreased from 6.99 (Mar 24) to 6.62, marking a decrease of 0.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.46, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 82.58. This value exceeds the healthy maximum of 70. It has increased from 79.79 (Mar 24) to 82.58, marking an increase of 2.79.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.80, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.46, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Steel Authority of India Ltd:
- Net Profit Margin: 1.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.5% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.02% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.7 (Industry average Stock P/E: 24.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Ispat Bhawan, New Delhi Delhi 110003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amarendu Prakash | Chairman & Managing Director |
| Dr. Gopal Singh Bhati | Independent Director |
| Dr. Anju Bajpai | Independent Director |
| Mr. Manjeet Kumar Razdan | Independent Director |
| Mr. Pranoy Roy | Independent Director |
| Mr. Krishna Kumar Singh | Director - Personnel |
| Mr. Birendra Kumar Tiwari | Director |
| Mr. Manish Raj Gupta | Functional Director |
| Mr. Alok Verma | Functional Director |
| Dr. Ashok Kumar Panda | Director - Finance |
| Mr. Surajit Mishra | Functional Director |
| Mr. Chitta Ranjan Mohapatra | Functional Director |
| Mr. Abhijit Narendra | Government Director |
| Mr. Ashish Chatterjee | Government Director |
FAQ
What is the intrinsic value of Steel Authority of India Ltd?
Steel Authority of India Ltd's intrinsic value (as of 09 January 2026) is ₹112.34 which is 23.05% lower the current market price of ₹146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹60,496 Cr. market cap, FY2025-2026 high/low of ₹153/99.2, reserves of ₹54,147 Cr, and liabilities of ₹134,163 Cr.
What is the Market Cap of Steel Authority of India Ltd?
The Market Cap of Steel Authority of India Ltd is 60,496 Cr..
What is the current Stock Price of Steel Authority of India Ltd as on 09 January 2026?
The current stock price of Steel Authority of India Ltd as on 09 January 2026 is ₹146.
What is the High / Low of Steel Authority of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Steel Authority of India Ltd stocks is ₹153/99.2.
What is the Stock P/E of Steel Authority of India Ltd?
The Stock P/E of Steel Authority of India Ltd is 21.7.
What is the Book Value of Steel Authority of India Ltd?
The Book Value of Steel Authority of India Ltd is 141.
What is the Dividend Yield of Steel Authority of India Ltd?
The Dividend Yield of Steel Authority of India Ltd is 1.09 %.
What is the ROCE of Steel Authority of India Ltd?
The ROCE of Steel Authority of India Ltd is 6.76 %.
What is the ROE of Steel Authority of India Ltd?
The ROE of Steel Authority of India Ltd is 4.54 %.
What is the Face Value of Steel Authority of India Ltd?
The Face Value of Steel Authority of India Ltd is 10.0.