Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:04 am
| PEG Ratio | -0.86 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel Authority of India Ltd (SAIL) has established itself as a prominent player in the Indian steel sector, with a current market capitalization of ₹54,589 Cr and a share price of ₹132. For the fiscal year ending March 2025, SAIL reported sales of ₹102,479 Cr, reflecting a slight decline from ₹104,448 Cr in the previous fiscal year. However, the company has demonstrated resilience, with trailing twelve-month (TTM) sales standing at ₹104,403 Cr. Quarterly sales figures indicate a fluctuating trend, with the highest quarterly revenue of ₹29,712 Cr recorded in September 2023, showcasing the company’s ability to adapt to market conditions. In contrast, sales dipped to ₹23,349 Cr in December 2023, highlighting seasonal variability. Overall, SAIL’s revenue trajectory underscores its operational challenges while maintaining a strong market presence.
Profitability and Efficiency Metrics
SAIL’s profitability metrics reflect a mixed performance, with a reported net profit of ₹2,372 Cr for FY 2025, down from ₹2,177 Cr in FY 2024. The company’s operating profit margin (OPM) stood at 10% for the fiscal year, indicating a decline from the previous year’s 21%. Quarterly performance also varied, with the highest OPM of 13% in September 2023, followed by a dip to 9% in the December 2023 quarter. The return on equity (ROE) at 4.02% and return on capital employed (ROCE) at 6.50% are relatively low compared to sector norms, suggesting room for improvement in capital efficiency. Furthermore, the interest coverage ratio (ICR) of 4.12x indicates a comfortable ability to meet interest obligations, although the declining net profit margin of 1.83% for FY 2025 raises concerns about cost management and pricing strategies.
Balance Sheet Strength and Financial Ratios
SAIL’s balance sheet exhibits a solid structure, with total assets reported at ₹136,718 Cr and total liabilities at ₹141,022 Cr, resulting in a debt-to-equity ratio of 0.50x, which is moderate and indicates manageable leverage levels. The company has substantial reserves of ₹54,775 Cr, providing a cushion for future investments and operational stability. However, borrowings have increased to ₹36,934 Cr, which could pressure cash flows if not managed prudently. The current ratio of 1.01 suggests that SAIL can cover its short-term liabilities, while the quick ratio of 0.27 indicates potential liquidity challenges. The company’s price-to-book value (P/BV) of 0.80x signals that the stock is trading below its book value, potentially appealing to value investors, although it may also reflect market skepticism regarding future growth prospects.
Shareholding Pattern and Investor Confidence
SAIL’s shareholding structure reveals a stable promoter holding of 65%, indicating strong control by the founding entities. Foreign institutional investors (FIIs) hold 3.65%, while domestic institutional investors (DIIs) have a more substantial stake at 17.30%, reflecting a moderate level of institutional confidence in the company. Public shareholding has declined to 14.03%, suggesting a potential exit by retail investors amid fluctuating market sentiments. The number of shareholders stood at 19,08,384, indicating a broad base of retail participation. This blend of shareholding patterns could either enhance stability or signal concerns, particularly if public confidence wanes in response to the company’s recent performance metrics. The consistent promoter stake, however, is a positive indicator of long-term commitment to the company’s growth and stability.
Outlook, Risks, and Final Insight
SAIL faces both opportunities and challenges in the evolving steel market landscape. Key strengths include its significant reserves and a moderate level of debt, enabling strategic investments in capacity expansion and modernization. However, risks persist, including fluctuating raw material costs, which could impact profitability and cash flows, and the potential for economic downturns affecting demand. Additionally, the company’s relatively low profitability ratios, such as ROE and net profit margin, highlight the need for enhanced operational efficiency. Looking ahead, SAIL’s ability to navigate these challenges will be crucial in sustaining its market position. The company must focus on cost management and innovation to improve margins while leveraging its strong balance sheet for growth initiatives. Overall, SAIL’s strategic direction will determine its resilience in a competitive steel industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Steel Authority of India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 210 Cr. | 45.0 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.8 Cr. | 25.6 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 130 Cr. | 49.5 | 57.5/22.5 | 24.0 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 742/435 | 9.57 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.5 Cr. | 39.5 | 63.7/31.6 | 14.9 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,404.93 Cr | 316.32 | 24.36 | 154.80 | 0.33% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,029 | 26,246 | 25,042 | 29,131 | 24,359 | 29,712 | 23,349 | 27,959 | 23,998 | 24,675 | 24,490 | 29,316 | 25,922 |
| Expenses | 21,727 | 25,511 | 22,964 | 26,206 | 22,710 | 25,837 | 21,206 | 24,476 | 21,778 | 21,762 | 22,460 | 25,832 | 23,153 |
| Operating Profit | 2,302 | 735 | 2,079 | 2,924 | 1,649 | 3,875 | 2,142 | 3,483 | 2,220 | 2,913 | 2,030 | 3,484 | 2,769 |
| OPM % | 10% | 3% | 8% | 10% | 7% | 13% | 9% | 12% | 9% | 12% | 8% | 12% | 11% |
| Other Income | 314 | 512 | 509 | 519 | 527 | -174 | 355 | -43 | -28 | 322 | 393 | 362 | 235 |
| Interest | 374 | 506 | 640 | 517 | 613 | 605 | 614 | 642 | 691 | 758 | 680 | 664 | 595 |
| Depreciation | 1,194 | 1,183 | 1,221 | 1,365 | 1,275 | 1,327 | 1,321 | 1,356 | 1,402 | 1,304 | 1,421 | 1,524 | 1,441 |
| Profit before tax | 1,047 | -443 | 726 | 1,562 | 288 | 1,770 | 563 | 1,441 | 98 | 1,173 | 323 | 1,657 | 968 |
| Tax % | 23% | -26% | 25% | 26% | 26% | 26% | 25% | 22% | 17% | 24% | 56% | 25% | 23% |
| Net Profit | 804 | -329 | 542 | 1,159 | 212 | 1,306 | 423 | 1,126 | 82 | 897 | 142 | 1,251 | 745 |
| EPS in Rs | 1.95 | -0.80 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 |
Last Updated: August 1, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Steel Authority of India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25,922.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29,316.00 Cr. (Mar 2025) to 25,922.00 Cr., marking a decrease of 3,394.00 Cr..
- For Expenses, as of Jun 2025, the value is 23,153.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25,832.00 Cr. (Mar 2025) to 23,153.00 Cr., marking a decrease of 2,679.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2,769.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,484.00 Cr. (Mar 2025) to 2,769.00 Cr., marking a decrease of 715.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 235.00 Cr.. The value appears to be declining and may need further review. It has decreased from 362.00 Cr. (Mar 2025) to 235.00 Cr., marking a decrease of 127.00 Cr..
- For Interest, as of Jun 2025, the value is 595.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 664.00 Cr. (Mar 2025) to 595.00 Cr., marking a decrease of 69.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,441.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,524.00 Cr. (Mar 2025) to 1,441.00 Cr., marking a decrease of 83.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 968.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,657.00 Cr. (Mar 2025) to 968.00 Cr., marking a decrease of 689.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 23.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 745.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,251.00 Cr. (Mar 2025) to 745.00 Cr., marking a decrease of 506.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.80. The value appears to be declining and may need further review. It has decreased from 3.03 (Mar 2025) to 1.80, marking a decrease of 1.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 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 | 104,403 |
| 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 | 93,208 |
| 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 | 11,195 |
| OPM % | 9% | 10% | -7% | 0% | 8% | 15% | 17% | 18% | 21% | 8% | 11% | 10% | 11% |
| Other Income | 2,071 | 892 | 425 | 378 | 654 | 283 | 280 | 1,349 | 902 | 1,856 | 665 | 1,006 | 1,313 |
| 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 | 2,696 |
| 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 | 5,690 |
| 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 | 4,121 |
| 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 | 3,035 |
| 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 | 7.34 |
| 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: September 10, 2025, 2:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Investments | 91 | 61 | 2,280 | 2,475 | 2,629 | 2,975 | 3,240 | 3,442 | 3,757 | 4,185 | 4,589 | 4,976 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Steel Authority of India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4,131.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4,131.00 Cr..
- For Reserves, as of Mar 2025, the value is 54,775.00 Cr.. The value appears strong and on an upward trend. It has increased from 52,971.00 Cr. (Mar 2024) to 54,775.00 Cr., marking an increase of 1,804.00 Cr..
- For Borrowings, as of Mar 2025, the value is 36,934.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 36,323.00 Cr. (Mar 2024) to 36,934.00 Cr., marking an increase of 611.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 40,878.00 Cr.. The value appears to be improving (decreasing). It has decreased from 47,598.00 Cr. (Mar 2024) to 40,878.00 Cr., marking a decrease of 6,720.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 136,718.00 Cr.. The value appears to be improving (decreasing). It has decreased from 141,022.00 Cr. (Mar 2024) to 136,718.00 Cr., marking a decrease of 4,304.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 73,327.00 Cr.. The value appears strong and on an upward trend. It has increased from 72,426.00 Cr. (Mar 2024) to 73,327.00 Cr., marking an increase of 901.00 Cr..
- For CWIP, as of Mar 2025, the value is 7,206.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,141.00 Cr. (Mar 2024) to 7,206.00 Cr., marking an increase of 1,065.00 Cr..
- For Investments, as of Mar 2025, the value is 4,976.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,589.00 Cr. (Mar 2024) to 4,976.00 Cr., marking an increase of 387.00 Cr..
- For Other Assets, as of Mar 2025, the value is 51,209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57,867.00 Cr. (Mar 2024) to 51,209.00 Cr., marking a decrease of 6,658.00 Cr..
- For Total Assets, as of Mar 2025, the value is 136,718.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141,022.00 Cr. (Mar 2024) to 136,718.00 Cr., marking a decrease of 4,304.00 Cr..
Notably, the Reserves (54,775.00 Cr.) exceed the Borrowings (36,934.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund | 15,900,000 | 2.69 | 194.78 | 15,900,000 | 2025-04-22 02:17:08 | 0% |
| Edelweiss Arbitrage Fund | 13,168,000 | 1.98 | 161.31 | 13,168,000 | 2025-04-22 16:26:17 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 12,984,000 | 0.44 | 159.05 | 12,984,000 | 2025-04-22 16:26:17 | 0% |
| Quant Active Fund | 12,900,000 | 1.94 | 158.03 | 12,900,000 | 2025-04-22 16:26:17 | 0% |
| SBI Arbitrage Opportunities Fund | 11,768,000 | 0.54 | 144.16 | 11,768,000 | 2025-04-22 16:26:17 | 0% |
| Aditya Birla Sun Life Arbitrage Fund | 9,416,000 | 1.18 | 115.35 | 9,416,000 | 2025-04-22 16:26:17 | 0% |
| Quant Flexi Cap Fund | 8,875,000 | 3.07 | 108.72 | 8,875,000 | 2025-04-22 16:26:17 | 0% |
| Nippon India Arbitrage Fund | 8,720,000 | 0.82 | 106.82 | 8,720,000 | 2025-04-22 16:26:17 | 0% |
| UTI Arbitrage Fund | 6,712,000 | 1.84 | 82.22 | 6,712,000 | 2025-04-22 16:26:17 | 0% |
| Tata Arbitrage Fund | 6,496,000 | 0.83 | 79.58 | 6,496,000 | 2025-04-22 16:26:17 | 0% |
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: 20.9 (Industry average Stock P/E: 24.36)
- 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 | secy.sail@sail.in http://www.sail.co.in |
| 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 08 November 2025) is 108.24 which is 23.23% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 58,240 Cr. market cap, FY2025-2026 high/low of 143/99.2, reserves of ₹54,775 Cr, and liabilities of 136,718 Cr.
What is the Market Cap of Steel Authority of India Ltd?
The Market Cap of Steel Authority of India Ltd is 58,240 Cr..
What is the current Stock Price of Steel Authority of India Ltd as on 08 November 2025?
The current stock price of Steel Authority of India Ltd as on 08 November 2025 is 141.
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 143/99.2.
What is the Stock P/E of Steel Authority of India Ltd?
The Stock P/E of Steel Authority of India Ltd is 20.9.
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 1.13 %.
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.