Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:45 pm
| PEG Ratio | -0.72 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel Authority of India Ltd (SAIL) operates in the steel industry, with a market capitalization of ₹54,593 Cr and a current stock price of ₹132. The company reported total sales of ₹104,448 Cr for the financial year ending March 2023, which marginally rose to ₹105,378 Cr in March 2024 before declining to ₹102,479 Cr in March 2025. Quarterly sales figures showed fluctuations, with a peak of ₹29,712 Cr recorded in September 2023 and a low of ₹23,349 Cr in December 2023. The company’s operational efficiency is highlighted by an Operating Profit Margin (OPM) of 8% for March 2023, improving to 11% in March 2025, indicating a stronger control over operational costs. SAIL’s diverse product offerings and strategic initiatives, including modernization efforts, have allowed it to navigate the volatile steel market effectively. The company reported sales of ₹24,359 Cr for June 2023, demonstrating a robust recovery in demand after a dip in the previous quarter. Overall, SAIL’s revenue trajectory reflects both the cyclical nature of the steel industry and the company’s ability to adapt to market conditions.
Profitability and Efficiency Metrics
SAIL’s profitability metrics reveal a mixed performance in recent years. The net profit for March 2025 stood at ₹2,372 Cr, down from ₹2,177 Cr in March 2023, indicating a challenging environment for profit generation. The Earnings Per Share (EPS) declined from ₹5.27 in March 2023 to ₹5.74 in March 2025, reflecting the pressures on profitability despite a slight recovery in net income. The company’s Return on Equity (ROE) remained subdued at 4.54% while the Return on Capital Employed (ROCE) reported at 6.76%, suggesting that SAIL is generating low returns relative to its equity and capital employed. An Interest Coverage Ratio (ICR) of 4.12x indicates a comfortable ability to meet interest obligations, although this is lower compared to previous years. The Cash Conversion Cycle (CCC) of 163 days reflects a relatively longer duration in converting investments into cash flow, which can affect liquidity. These profitability and efficiency metrics underline the need for SAIL to enhance operational efficiencies and manage costs effectively to improve margins in a competitive landscape.
Balance Sheet Strength and Financial Ratios
SAIL’s balance sheet exhibits a mix of strengths and concerns. The total borrowings stood at ₹36,934 Cr against reserves of ₹54,775 Cr, indicating a solid reserve base that can support its debt obligations. The Debt-to-Equity ratio of 0.50x suggests a moderate level of leverage, which is generally acceptable in the steel industry. However, the declining trend in total assets from ₹141,022 Cr in March 2024 to ₹136,718 Cr in March 2025 raises questions about asset efficiency and growth potential. Furthermore, the liquidity ratios reflect a current ratio of 1.01x, which is marginally above the ideal level, indicating that SAIL has sufficient short-term assets to cover its liabilities. The Book Value per Share has increased to ₹142.61, suggesting that shareholders have seen an increase in their equity stake. However, a Price-to-Book Value (P/BV) ratio of 0.80x suggests that the market values the company at a discount compared to its book value, which could be indicative of investor sentiment regarding future growth prospects.
Shareholding Pattern and Investor Confidence
SAIL’s shareholding structure reflects a stable ownership pattern, with promoters holding a significant 65% stake. This stability is crucial for maintaining investor confidence, especially in a capital-intensive industry like steel. Foreign Institutional Investors (FIIs) have a stake of 3.65%, while Domestic Institutional Investors (DIIs) hold 17.30%, indicating a healthy interest from domestic funds. The public shareholding has decreased to 14.03%, which could suggest a consolidation of shares among institutional investors. The number of shareholders has slightly fluctuated, with a count of 19,08,384 as of March 2025. The dividend payout ratio has been consistent at around 28% for the last few years, which provides a degree of income stability for investors. However, the declining trend in public shareholding and the relatively low FII participation may indicate caution among investors regarding market conditions and SAIL’s future performance. This mix of institutional support and public sentiment will play a pivotal role in shaping SAIL’s capital market perception.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, SAIL could potentially rebound from its recent profitability challenges. The ongoing initiatives for modernization and capacity enhancement may bolster production and reduce costs, thus improving the bottom line. However, risks such as fluctuations in raw material prices, regulatory changes, and global economic conditions could pose significant challenges. Additionally, the company must navigate increasing competition from domestic and international players. Should SAIL effectively manage these risks while capitalizing on its strong reserve position and institutional support, it could enhance its market standing and profitability. The ability to convert its asset base into productive output will be critical in determining its future trajectory. In summary, SAIL’s path forward hinges on its capacity to adapt to market dynamics while maintaining a robust operational framework.
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. | 44.9 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 12.1 Cr. | 22.5 | 24.2/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 147 Cr. | 55.9 | 57.5/22.5 | 27.1 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 888 Cr. | 466 | 742/435 | 9.79 | 533 | 0.21 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.7 Cr. | 45.5 | 63.7/31.6 | 17.1 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 42,195.14 Cr | 319.13 | 24.83 | 153.97 | 0.34% | 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 |
|---|---|
|
|
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: 17.5 (Industry average Stock P/E: 24.83)
- 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 18 October 2025) is 92.02 which is 28.67% lower the current market price of 129.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 53,152 Cr. market cap, FY2025-2026 high/low of 140/99.2, 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 53,152 Cr..
What is the current Stock Price of Steel Authority of India Ltd as on 18 October 2025?
The current stock price of Steel Authority of India Ltd as on 18 October 2025 is 129.
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 140/99.2.
What is the Stock P/E of Steel Authority of India Ltd?
The Stock P/E of Steel Authority of India Ltd is 17.5.
What is the Book Value of Steel Authority of India Ltd?
The Book Value of Steel Authority of India Ltd is 143.
What is the Dividend Yield of Steel Authority of India Ltd?
The Dividend Yield of Steel Authority of India Ltd is 1.24 %.
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.