Steel Authority of India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:45 am

Market Cap	45,812 Cr.
Current Price	111
High / Low	176/99.2
Stock P/E	15.7
Book Value	139
Dividend Yield	1.80 %
ROCE	8.10 %
ROE	6.44 %
Face Value	10.0
PEG Ratio	-1.36

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Steel Authority of India Ltd

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	152 Cr.	32.6	63.6/28.5	15.6	29.1	0.00 %	9.09 %	4.61 %	10.0
Eastcoast Steel Ltd	10.0 Cr.	18.6	29.3/18.4		34.8	0.00 %	3.78 %	4.64 %	10.0
Bonlon Industries Ltd	37.9 Cr.	26.7	45.6/22.5	12.3	56.6	0.00 %	4.56 %	2.99 %	10.0
Beekay Steel Industries Ltd	951 Cr.	498	845/435	7.77	526	0.20 %	10.7 %	11.2 %	10.0
Ecofinity Atomix Ltd	19.2 Cr.	49.9	69.7/32.9	21.6	9.84	0.00 %	8.85 %	8.56 %	10.0
Industry Average	39,778.62 Cr	305.67		26.08	145.15	0.36%	8.73%	9.17%	7.50

All Competitor Stocks of Steel Authority of India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	25,247	30,759	24,029	26,246	25,042	29,131	24,359	29,712	23,349	27,959	23,998	24,675	24,490
Expenses	21,845	26,421	21,727	25,511	22,964	26,206	22,710	25,837	21,206	24,476	21,778	21,762	22,460
Operating Profit	3,402	4,338	2,302	735	2,079	2,924	1,649	3,875	2,142	3,483	2,220	2,913	2,030
OPM %	13%	14%	10%	3%	8%	10%	7%	13%	9%	12%	9%	12%	8%
Other Income	-31	525	314	512	509	519	527	-174	355	-43	-28	322	393
Interest	316	440	374	506	640	517	613	605	614	642	691	758	680
Depreciation	1,049	1,144	1,194	1,183	1,221	1,365	1,275	1,327	1,321	1,356	1,402	1,304	1,421
Profit before tax	2,006	3,279	1,047	-443	726	1,562	288	1,770	563	1,441	98	1,173	323
Tax %	24%	24%	23%	-26%	25%	26%	26%	26%	25%	22%	17%	24%	56%
Net Profit	1,529	2,479	804	-329	542	1,159	212	1,306	423	1,126	82	897	142
EPS in Rs	3.70	6.00	1.95	-0.80	1.31	2.81	0.51	3.16	1.02	2.73	0.20	2.17	0.34

Last Updated: February 28, 2025, 4:57 pm

Below is a detailed analysis of the quarterly data for Steel Authority of India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹24,490.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,675.00 Cr. (Sep 2024) to ₹24,490.00 Cr., marking a decrease of 185.00 Cr..
For Expenses, as of Dec 2024, the value is ₹22,460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,762.00 Cr. (Sep 2024) to ₹22,460.00 Cr., marking an increase of ₹698.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2,030.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,913.00 Cr. (Sep 2024) to ₹2,030.00 Cr., marking a decrease of 883.00 Cr..
For OPM %, as of Dec 2024, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 8.00%, marking a decrease of 4.00%.
For Other Income, as of Dec 2024, the value is ₹393.00 Cr.. The value appears strong and on an upward trend. It has increased from 322.00 Cr. (Sep 2024) to ₹393.00 Cr., marking an increase of ₹71.00 Cr..
For Interest, as of Dec 2024, the value is ₹680.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 758.00 Cr. (Sep 2024) to ₹680.00 Cr., marking a decrease of 78.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹1,421.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,304.00 Cr. (Sep 2024) to ₹1,421.00 Cr., marking an increase of ₹117.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹323.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,173.00 Cr. (Sep 2024) to ₹323.00 Cr., marking a decrease of 850.00 Cr..
For Tax %, as of Dec 2024, the value is 56.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 56.00%, marking an increase of 32.00%.
For Net Profit, as of Dec 2024, the value is ₹142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 897.00 Cr. (Sep 2024) to ₹142.00 Cr., marking a decrease of 755.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.34. The value appears to be declining and may need further review. It has decreased from ₹2.17 (Sep 2024) to 0.34, marking a decrease of ₹1.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:46 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	44,891	46,804	46,032	38,793	44,210	57,496	66,973	61,664	69,114	103,477	104,448	105,378	101,121
Expenses	39,982	42,646	41,217	41,628	44,094	52,788	57,167	51,400	56,337	82,114	96,410	94,229	90,476
Operating Profit	4,910	4,157	4,815	-2,834	115	4,708	9,807	10,264	12,776	21,363	8,038	11,149	10,645
OPM %	11%	9%	10%	-7%	0%	8%	15%	17%	18%	21%	8%	11%	11%
Other Income	923	2,071	892	425	378	654	283	280	1,349	902	1,856	665	644
Interest	846	1,047	1,555	2,300	2,528	2,823	3,155	3,487	2,817	1,698	2,037	2,474	2,771
Depreciation	1,527	1,836	1,907	2,404	2,682	3,066	3,385	3,756	4,103	4,275	4,964	5,278	5,483
Profit before tax	3,460	3,346	2,245	-7,114	-4,716	-527	3,549	3,302	7,206	16,292	2,892	4,062	3,036
Tax %	33%	21%	14%	-41%	-42%	-47%	34%	36%	42%	25%	25%	24%
Net Profit	2,329	2,652	1,939	-4,176	-2,756	-281	2,349	2,121	4,148	12,243	2,177	3,067	2,246
EPS in Rs	5.64	6.42	4.93	-10.11	-6.67	-0.68	5.69	5.13	10.04	29.64	5.27	7.42	5.44
Dividend Payout %	35%	31%	41%	0%	0%	0%	9%	0%	28%	30%	28%	27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	13.87%	-26.89%	-315.37%	34.00%	89.80%	935.94%	-9.71%	95.57%	195.15%	-82.22%	40.88%
Change in YoY Net Profit Growth (%)	0.00%	-40.75%	-288.48%	349.37%	55.80%	846.14%	-945.65%	105.27%	99.59%	-277.37%	123.10%

Steel Authority of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	9%
3 Years:	15%
TTM:	-5%

Compounded Profit Growth
10 Years:	7%
5 Years:	6%
3 Years:	-4%
TTM:	-14%

Stock Price CAGR
10 Years:	5%
5 Years:	30%
3 Years:	3%
1 Year:	-17%

Return on Equity
10 Years:	5%
5 Years:	10%
3 Years:	11%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:35 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	37,514	39,154	39,641	36,021	32,912	32,816	35,516	37,380	41,276	50,081	50,616	52,971	53,458
Borrowings	22,539	26,020	32,146	35,141	41,396	45,409	45,170	54,127	37,677	17,284	30,773	36,323	41,265
Other Liabilities	22,506	24,767	26,932	26,234	29,405	33,339	33,385	31,560	35,007	48,885	45,262	47,598	40,889
Total Liabilities	86,689	94,072	102,849	101,527	107,843	115,694	118,201	127,198	118,090	120,381	130,782	141,022	139,742
Fixed Assets	18,384	28,175	39,011	45,942	50,300	58,625	61,374	69,034	67,618	73,677	73,543	72,426	71,755
CWIP	36,161	33,958	29,328	24,927	23,275	18,395	16,014	8,753	8,881	4,710	4,891	6,141	6,443
Investments	73	91	61	2,280	2,475	2,629	2,975	3,240	3,442	3,757	4,185	4,589	4,776
Other Assets	32,071	31,847	34,450	28,377	31,792	36,044	37,838	46,170	38,149	38,237	48,163	57,867	56,768
Total Assets	86,689	94,072	102,849	101,527	107,843	115,694	118,201	127,198	118,090	120,381	130,782	141,022	139,742

Below is a detailed analysis of the balance sheet data for Steel Authority of India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹53,458.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹52,971.00 Cr. (Mar 2024) to ₹53,458.00 Cr., marking an increase of 487.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹41,265.00 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 ₹41,265.00 Cr., marking an increase of 4,942.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹40,889.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹47,598.00 Cr. (Mar 2024) to ₹40,889.00 Cr., marking a decrease of 6,709.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹139,742.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹141,022.00 Cr. (Mar 2024) to ₹139,742.00 Cr., marking a decrease of 1,280.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹71,755.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹72,426.00 Cr. (Mar 2024) to ₹71,755.00 Cr., marking a decrease of 671.00 Cr..
For CWIP, as of Sep 2024, the value is ₹6,443.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,141.00 Cr. (Mar 2024) to ₹6,443.00 Cr., marking an increase of 302.00 Cr..
For Investments, as of Sep 2024, the value is ₹4,776.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,589.00 Cr. (Mar 2024) to ₹4,776.00 Cr., marking an increase of 187.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹56,768.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹57,867.00 Cr. (Mar 2024) to ₹56,768.00 Cr., marking a decrease of 1,099.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹139,742.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹141,022.00 Cr. (Mar 2024) to ₹139,742.00 Cr., marking a decrease of 1,280.00 Cr..

Notably, the Reserves (₹53,458.00 Cr.) exceed the Borrowings (41,265.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2,823	6,313	2,579	4,043	2,160	6,164	7,215	-618	23,430	30,987	-5,290	2,911
Cash from Investing Activity +	-8,317	-7,488	-6,292	-4,805	-5,467	-6,480	-3,694	-4,261	-3,295	-3,976	-3,371	-4,261
Cash from Financing Activity +	3,009	1,017	3,775	743	3,302	269	-3,549	5,003	-19,808	-27,398	8,587	1,362
Net Cash Flow	-2,485	-158	63	-20	-5	-47	-28	125	328	-387	-74	12

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-18.00	-22.00	-28.00	-37.00	74.00	-41.00	-36.00	-44.00	-25.00	4.00	-22.00	-25.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	37	43	26	30	24	25	25	52	43	17	19	29
Inventory Days	299	272	370	308	274	199	243	370	207	170	180	220
Days Payable	63	56	77	82	90	87	89	97	107	143	92	103
Cash Conversion Cycle	273	259	319	255	209	137	179	325	144	44	107	146
Working Capital Days	76	50	48	10	-8	-10	7	75	16	-19	29	54
ROCE %	7%	5%	5%	-6%	-2%	3%	9%	8%	11%	24%	6%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%
FIIs	4.58%	4.22%	4.31%	4.34%	4.69%	3.82%	3.69%	4.34%	3.18%	3.01%	2.82%	2.59%
DIIs	10.24%	8.79%	9.40%	10.73%	12.40%	13.63%	14.61%	15.46%	15.86%	15.72%	16.04%	15.86%
Government	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	20.18%	21.91%	21.29%	19.94%	17.91%	17.56%	16.70%	15.20%	15.96%	16.27%	16.15%	16.55%
No. of Shareholders	14,66,890	16,71,499	16,27,167	16,25,637	15,21,988	14,99,836	14,83,371	15,03,779	16,43,073	18,42,454	19,88,076	20,40,669

Shareholding Pattern Chart

No. of Shareholders

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	12,900,000	2025-03-10	23.26%
Edelweiss Arbitrage Fund	13,168,000	1.98	161.31	12,900,000	2025-03-10	2.08%
Kotak Equity Arbitrage Fund - Regular Plan	12,984,000	0.44	159.05	12,900,000	2025-03-10	0.65%
Quant Active Fund	12,900,000	1.94	158.03	12,900,000	2025-03-10	0%
SBI Arbitrage Opportunities Fund	11,768,000	0.54	144.16	12,900,000	2025-03-10	-8.78%
Aditya Birla Sun Life Arbitrage Fund	9,416,000	1.18	115.35	12,900,000	2025-03-10	-27.01%
Quant Flexi Cap Fund	8,875,000	3.07	108.72	12,900,000	2025-03-10	-31.2%
Nippon India Arbitrage Fund	8,720,000	0.82	106.82	12,900,000	2025-03-10	-32.4%
UTI Arbitrage Fund	6,712,000	1.84	82.22	12,900,000	2025-03-10	-47.97%
Tata Arbitrage Fund	6,496,000	0.83	79.58	12,900,000	2025-03-10	-49.64%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.42	5.27	29.64	10.04	5.13
Diluted EPS (Rs.)	7.42	5.27	29.64	10.04	5.13
Cash EPS (Rs.)	19.14	15.72	38.98	18.84	13.76
Book Value[Excl.RevalReserv]/Share (Rs.)	138.24	132.54	131.25	109.93	100.50
Book Value[Incl.RevalReserv]/Share (Rs.)	138.24	132.54	131.25	109.93	100.50
Revenue From Operations / Share (Rs.)	255.12	252.87	250.52	167.32	149.29
PBDIT / Share (Rs.)	29.57	21.76	53.75	32.92	26.93
PBIT / Share (Rs.)	16.80	9.75	43.40	22.99	17.83
PBT / Share (Rs.)	8.77	5.44	38.43	16.31	7.52
Net Profit / Share (Rs.)	6.36	3.71	28.63	8.91	4.66
NP After MI And SOA / Share (Rs.)	7.42	5.27	29.64	10.04	5.13
PBDIT Margin (%)	11.59	8.60	21.45	19.67	18.03
PBIT Margin (%)	6.58	3.85	17.32	13.74	11.94
PBT Margin (%)	3.43	2.15	15.34	9.74	5.03
Net Profit Margin (%)	2.49	1.46	11.42	5.32	3.12
NP After MI And SOA Margin (%)	2.91	2.08	11.83	6.00	3.43
Return on Networth / Equity (%)	5.37	3.97	22.58	9.13	5.10
Return on Capital Employeed (%)	7.95	4.96	22.19	13.05	8.98
Return On Assets (%)	2.17	1.66	10.19	3.47	1.67
Long Term Debt / Equity (X)	0.16	0.11	0.15	0.43	0.83
Total Debt / Equity (X)	0.53	0.46	0.24	0.78	1.23
Asset Turnover Ratio (%)	0.77	0.84	0.87	0.56	0.50
Current Ratio (X)	0.98	0.86	0.85	0.78	0.91
Quick Ratio (X)	0.28	0.20	0.23	0.36	0.38
Inventory Turnover Ratio (X)	1.65	2.20	1.96	1.07	1.35
Dividend Payout Ratio (NP) (%)	20.20	61.67	28.00	9.95	0.00
Dividend Payout Ratio (CP) (%)	7.42	18.80	20.75	5.00	0.00
Earning Retention Ratio (%)	79.80	38.33	72.00	90.05	0.00
Cash Earning Retention Ratio (%)	92.58	81.20	79.25	95.00	0.00
Interest Coverage Ratio (X)	4.94	4.41	13.07	4.83	3.19
Interest Coverage Ratio (Post Tax) (X)	2.40	1.62	8.17	2.29	1.77
Enterprise Value (Cr.)	85339.09	59386.29	53305.97	67349.16	60276.67
EV / Net Operating Revenue (X)	0.80	0.56	0.51	0.97	0.97
EV / EBITDA (X)	6.99	6.61	2.40	4.95	5.42
MarketCap / Net Operating Revenue (X)	0.52	0.32	0.39	0.47	0.15
Retention Ratios (%)	79.79	38.32	71.99	90.04	0.00
Price / BV (X)	0.97	0.62	0.75	0.71	0.22
Price / Net Operating Revenue (X)	0.52	0.32	0.39	0.47	0.15
EarningsYield	0.05	0.06	0.30	0.12	0.22

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.42. This value is within the healthy range. It has increased from 5.27 (Mar 23) to 7.42, marking an increase of 2.15.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.42. This value is within the healthy range. It has increased from 5.27 (Mar 23) to 7.42, marking an increase of 2.15.
For Cash EPS (Rs.), as of Mar 24, the value is 19.14. This value is within the healthy range. It has increased from 15.72 (Mar 23) to 19.14, marking an increase of 3.42.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.24. It has increased from 132.54 (Mar 23) to 138.24, marking an increase of 5.70.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.24. It has increased from 132.54 (Mar 23) to 138.24, marking an increase of 5.70.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 255.12. It has increased from 252.87 (Mar 23) to 255.12, marking an increase of 2.25.
For PBDIT / Share (Rs.), as of Mar 24, the value is 29.57. This value is within the healthy range. It has increased from 21.76 (Mar 23) to 29.57, marking an increase of 7.81.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.80. This value is within the healthy range. It has increased from 9.75 (Mar 23) to 16.80, marking an increase of 7.05.
For PBT / Share (Rs.), as of Mar 24, the value is 8.77. This value is within the healthy range. It has increased from 5.44 (Mar 23) to 8.77, marking an increase of 3.33.
For Net Profit / Share (Rs.), as of Mar 24, the value is 6.36. This value is within the healthy range. It has increased from 3.71 (Mar 23) to 6.36, marking an increase of 2.65.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.42. This value is within the healthy range. It has increased from 5.27 (Mar 23) to 7.42, marking an increase of 2.15.
For PBDIT Margin (%), as of Mar 24, the value is 11.59. This value is within the healthy range. It has increased from 8.60 (Mar 23) to 11.59, marking an increase of 2.99.
For PBIT Margin (%), as of Mar 24, the value is 6.58. This value is below the healthy minimum of 10. It has increased from 3.85 (Mar 23) to 6.58, marking an increase of 2.73.
For PBT Margin (%), as of Mar 24, the value is 3.43. This value is below the healthy minimum of 10. It has increased from 2.15 (Mar 23) to 3.43, marking an increase of 1.28.
For Net Profit Margin (%), as of Mar 24, the value is 2.49. This value is below the healthy minimum of 5. It has increased from 1.46 (Mar 23) to 2.49, marking an increase of 1.03.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 8. It has increased from 2.08 (Mar 23) to 2.91, marking an increase of 0.83.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.37. This value is below the healthy minimum of 15. It has increased from 3.97 (Mar 23) to 5.37, marking an increase of 1.40.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.95. This value is below the healthy minimum of 10. It has increased from 4.96 (Mar 23) to 7.95, marking an increase of 2.99.
For Return On Assets (%), as of Mar 24, the value is 2.17. This value is below the healthy minimum of 5. It has increased from 1.66 (Mar 23) to 2.17, marking an increase of 0.51.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 23) to 0.16, marking an increase of 0.05.
For Total Debt / Equity (X), as of Mar 24, the value is 0.53. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 0.53, marking an increase of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 0.84 (Mar 23) to 0.77, marking a decrease of 0.07.
For Current Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.86 (Mar 23) to 0.98, marking an increase of 0.12.
For Quick Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.28, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 4. It has decreased from 2.20 (Mar 23) to 1.65, marking a decrease of 0.55.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 20.20. This value is within the healthy range. It has decreased from 61.67 (Mar 23) to 20.20, marking a decrease of 41.47.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.42. This value is below the healthy minimum of 20. It has decreased from 18.80 (Mar 23) to 7.42, marking a decrease of 11.38.
For Earning Retention Ratio (%), as of Mar 24, the value is 79.80. This value exceeds the healthy maximum of 70. It has increased from 38.33 (Mar 23) to 79.80, marking an increase of 41.47.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.58. This value exceeds the healthy maximum of 70. It has increased from 81.20 (Mar 23) to 92.58, marking an increase of 11.38.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.94. This value is within the healthy range. It has increased from 4.41 (Mar 23) to 4.94, marking an increase of 0.53.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 3. It has increased from 1.62 (Mar 23) to 2.40, marking an increase of 0.78.
For Enterprise Value (Cr.), as of Mar 24, the value is 85,339.09. It has increased from 59,386.29 (Mar 23) to 85,339.09, marking an increase of 25,952.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.80, marking an increase of 0.24.
For EV / EBITDA (X), as of Mar 24, the value is 6.99. This value is within the healthy range. It has increased from 6.61 (Mar 23) to 6.99, marking an increase of 0.38.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 23) to 0.52, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 24, the value is 79.79. This value exceeds the healthy maximum of 70. It has increased from 38.32 (Mar 23) to 79.79, marking an increase of 41.47.
For Price / BV (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 23) to 0.97, marking an increase of 0.35.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 23) to 0.52, marking an increase of 0.20.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Steel Authority of India Ltd as of March 12, 2025 is: ₹114.46

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Steel Authority of India Ltd is Undervalued by 3.12% compared to the current share price 111.00

Intrinsic Value of Steel Authority of India Ltd as of March 12, 2025 is: 101.26

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Steel Authority of India Ltd is Overvalued by 8.77% compared to the current share price 111.00

Last 5 Year EPS CAGR: -11.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 27.33, which is a positive sign. The company has higher reserves (41,488.92 cr) compared to borrowings (35,790.00 cr), indicating strong financial stability.	The stock has a low average ROCE of 6.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 199.75, which may not be favorable. The company has not shown consistent growth in sales (68.00) and profit (-37.85).

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:
1. Net Profit Margin: 2.49%
  - 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.
2. ROCE: 7.95% (Industry Average ROCE: 8.73%)
  - 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.
3. ROE%: 5.37% (Industry Average ROE: 9.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.4
  - 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.
5. Quick Ratio: 0.28
  - 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.
6. Stock P/E: 15.7 (Industry average Stock P/E: 26.08)
  - 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.
7. Total Debt / Equity: 0.53
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Steel Authority of India Ltd?

The latest intrinsic value of Steel Authority of India Ltd as on 08 March 2025 is ₹114.46, which is 3.12% higher than the current market price of 111.00, indicating the stock is undervalued by 3.12%. The intrinsic value of Steel Authority of India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹45,812 Cr. and recorded a high/low of ₹176/99.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹53,458 Cr and total liabilities of ₹139,742 Cr.

What is the Market Cap of Steel Authority of India Ltd?

The Market Cap of Steel Authority of India Ltd is 45,812 Cr..

What is the current Stock Price of Steel Authority of India Ltd as on 08 March 2025?

The current stock price of Steel Authority of India Ltd as on 08 March 2025 is ₹111.

What is the High / Low of Steel Authority of India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Steel Authority of India Ltd stocks is ₹176/99.2.

What is the Stock P/E of Steel Authority of India Ltd?

The Stock P/E of Steel Authority of India Ltd is 15.7.

What is the Book Value of Steel Authority of India Ltd?

The Book Value of Steel Authority of India Ltd is 139.

What is the Dividend Yield of Steel Authority of India Ltd?

The Dividend Yield of Steel Authority of India Ltd is 1.80 %.

What is the ROCE of Steel Authority of India Ltd?

The ROCE of Steel Authority of India Ltd is 8.10 %.

What is the ROE of Steel Authority of India Ltd?

The ROE of Steel Authority of India Ltd is 6.44 %.

What is the Face Value of Steel Authority of India Ltd?

The Face Value of Steel Authority of India Ltd is 10.0.