Steel Authority of India Limited Logo

Steel Authority of India Limited

SAIL.NS

(2.5)
Stock Price

112,74 INR

2.11% ROA

5.25% ROE

18.48x PER

Market Cap.

542.627.725.969,00 INR

54.44% DER

1.52% Yield

2.8% NPM

Steel Authority of India Limited Stock Analysis

Steel Authority of India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Steel Authority of India Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.668) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Steel Authority of India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Steel Authority of India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Steel Authority of India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Steel Authority of India Limited Revenue
Year Revenue Growth
2003 223.393.300.000
2004 298.955.100.000 25.28%
2005 281.056.800.000 -6.37%
2006 342.239.200.000 17.88%
2007 395.672.800.000 13.5%
2008 431.767.600.000 8.36%
2009 433.548.700.000 0.41%
2010 450.234.100.000 3.71%
2011 457.586.800.000 1.61%
2012 441.240.900.000 -3.7%
2013 461.602.000.000 4.41%
2014 451.015.300.000 -2.35%
2015 386.677.800.000 -16.64%
2016 436.545.300.000 11.42%
2017 568.546.600.000 23.22%
2018 663.018.400.000 14.25%
2019 609.282.800.000 -8.82%
2020 683.454.100.000 10.85%
2021 1.027.165.100.000 33.46%
2022 1.044.477.200.000 1.66%
2023 1.188.482.800.000 12.12%
2023 1.053.783.300.000 -12.78%
2024 959.912.400.000 -9.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Steel Authority of India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.320.600.000 100%
2015 2.201.800.000 -5.4%
2016 2.551.800.000 13.72%
2017 3.061.700.000 16.65%
2018 2.974.000.000 -2.95%
2019 2.743.600.000 -8.4%
2020 3.402.800.000 19.37%
2021 7.429.000.000 54.2%
2022 3.976.000.000 -86.85%
2023 0 0%
2023 2.312.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Steel Authority of India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 50.739.000.000
2004 56.932.800.000 10.88%
2005 64.151.200.000 11.25%
2006 68.746.200.000 6.68%
2007 73.325.800.000 6.25%
2008 80.373.800.000 8.77%
2009 75.862.400.000 -5.95%
2010 80.275.600.000 5.5%
2011 373.000.000 -21421.61%
2012 431.800.000 13.62%
2013 456.700.000 5.45%
2014 538.200.000 15.14%
2015 691.000.000 22.11%
2016 574.400.000 -20.3%
2017 544.600.000 -5.47%
2018 614.000.000 11.3%
2019 726.100.000 15.44%
2020 904.000.000 19.68%
2021 1.201.700.000 24.77%
2022 1.372.000.000 12.41%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Steel Authority of India Limited EBITDA
Year EBITDA Growth
2003 58.106.800.000
2004 102.208.900.000 43.15%
2005 50.076.600.000 -104.11%
2006 99.588.000.000 49.72%
2007 112.766.600.000 11.69%
2008 92.902.200.000 -21.38%
2009 133.775.600.000 30.55%
2010 95.777.800.000 -39.67%
2011 74.954.000.000 -27.78%
2012 55.261.700.000 -35.63%
2013 56.232.700.000 1.73%
2014 55.825.600.000 -0.73%
2015 -30.436.600.000 283.42%
2016 6.957.500.000 537.46%
2017 54.360.900.000 87.2%
2018 104.876.200.000 48.17%
2019 110.619.600.000 5.19%
2020 139.661.400.000 20.79%
2021 221.654.200.000 36.99%
2022 96.354.600.000 -130.04%
2023 164.662.000.000 41.48%
2023 111.493.100.000 -47.69%
2024 88.798.800.000 -25.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Steel Authority of India Limited Gross Profit
Year Gross Profit Growth
2003 149.067.700.000
2004 196.012.200.000 23.95%
2005 156.432.800.000 -25.3%
2006 209.058.100.000 25.17%
2007 255.317.700.000 18.12%
2008 230.059.000.000 -10.98%
2009 259.336.100.000 11.29%
2010 242.023.400.000 -7.15%
2011 203.567.300.000 -18.89%
2012 206.877.200.000 1.6%
2013 215.738.700.000 4.11%
2014 229.710.100.000 6.08%
2015 155.231.500.000 -47.98%
2016 186.549.800.000 16.79%
2017 248.082.800.000 24.8%
2018 311.205.600.000 20.28%
2019 313.211.100.000 0.64%
2020 347.150.400.000 9.78%
2021 485.119.300.000 28.44%
2022 474.225.200.000 -2.3%
2023 566.253.600.000 16.25%
2023 339.797.500.000 -66.64%
2024 309.260.800.000 -9.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Steel Authority of India Limited Net Profit
Year Net Profit Growth
2003 25.985.800.000
2004 68.946.700.000 62.31%
2005 40.713.900.000 -69.34%
2006 62.664.000.000 35.03%
2007 75.967.800.000 17.51%
2008 62.531.800.000 -21.49%
2009 68.464.600.000 8.67%
2010 50.172.900.000 -36.46%
2011 35.930.900.000 -39.64%
2012 23.294.000.000 -54.25%
2013 26.511.300.000 12.14%
2014 21.581.600.000 -22.84%
2015 -42.967.500.000 150.23%
2016 -27.561.700.000 -55.9%
2017 -2.814.000.000 -879.45%
2018 23.487.100.000 111.98%
2019 21.207.100.000 -10.75%
2020 41.481.300.000 48.88%
2021 122.434.700.000 66.12%
2022 21.765.300.000 -462.52%
2023 52.223.600.000 58.32%
2023 30.666.700.000 -70.29%
2024 3.271.200.000 -837.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Steel Authority of India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 6
2004 17 62.5%
2005 10 -77.78%
2006 15 40%
2007 18 16.67%
2008 15 -20%
2009 17 6.25%
2010 12 -33.33%
2011 9 -50%
2012 6 -60%
2013 6 16.67%
2014 5 -50%
2015 -10 140%
2016 -7 -66.67%
2017 -1 0%
2018 6 100%
2019 5 0%
2020 10 50%
2021 30 65.52%
2022 5 -480%
2023 13 58.33%
2023 7 -71.43%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Steel Authority of India Limited Free Cashflow
Year Free Cashflow Growth
2003 68.141.500.000
2004 84.970.000.000 19.81%
2005 28.892.200.000 -194.09%
2006 42.934.300.000 32.71%
2007 57.063.700.000 24.76%
2008 3.368.700.000 -1593.94%
2009 -53.281.700.000 106.32%
2010 -83.987.600.000 36.56%
2011 -79.648.700.000 -5.45%
2012 -64.047.100.000 -24.36%
2013 -26.175.800.000 -144.68%
2014 -32.203.930.000 18.72%
2015 -31.609.600.000 -1.88%
2016 -32.941.700.000 4.04%
2017 -5.745.000.000 -473.4%
2018 32.339.600.000 117.76%
2019 -53.720.300.000 160.2%
2020 197.576.700.000 127.19%
2021 273.211.600.000 27.68%
2022 -92.208.900.000 396.3%
2023 0 0%
2023 -37.548.500.001 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Steel Authority of India Limited Operating Cashflow
Year Operating Cashflow Growth
2003 72.148.000.000
2004 91.409.500.000 21.07%
2005 39.402.700.000 -131.99%
2006 57.584.200.000 31.57%
2007 85.488.600.000 32.64%
2008 61.693.100.000 -38.57%
2009 50.972.400.000 -21.03%
2010 24.962.500.000 -104.2%
2011 17.953.600.000 -39.04%
2012 28.263.200.000 36.48%
2013 63.394.500.000 55.42%
2014 32.053.770.000 -97.78%
2015 34.982.900.000 8.37%
2016 21.601.000.000 -61.95%
2017 61.831.200.000 65.06%
2018 72.151.500.000 14.3%
2019 -6.176.700.000 1268.12%
2020 234.303.700.000 102.64%
2021 309.866.500.000 24.39%
2022 -52.901.500.000 685.74%
2023 0 0%
2023 9.558.399.999 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Steel Authority of India Limited Capital Expenditure
Year Capital Expenditure Growth
2003 4.006.500.000
2004 6.439.500.000 37.78%
2005 10.510.500.000 38.73%
2006 14.649.900.000 28.26%
2007 28.424.900.000 48.46%
2008 58.324.400.000 51.26%
2009 104.254.100.000 44.06%
2010 108.950.100.000 4.31%
2011 97.602.300.000 -11.63%
2012 92.310.300.000 -5.73%
2013 89.570.300.000 -3.06%
2014 64.257.700.000 -39.39%
2015 66.592.500.000 3.51%
2016 54.542.700.000 -22.09%
2017 67.576.200.000 19.29%
2018 39.811.900.000 -69.74%
2019 47.543.600.000 16.26%
2020 36.727.000.000 -29.45%
2021 36.654.900.000 -0.2%
2022 39.307.400.000 6.75%
2023 0 0%
2023 47.106.900.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Steel Authority of India Limited Equity
Year Equity Growth
2003 50.225.900.000
2004 94.787.600.000 47.01%
2005 127.025.200.000 25.38%
2006 174.760.200.000 27.31%
2007 232.892.000.000 24.96%
2008 283.005.900.000 17.71%
2009 337.399.900.000 16.12%
2010 376.173.900.000 10.31%
2011 402.708.400.000 6.59%
2012 416.445.200.000 3.3%
2013 433.014.400.000 3.83%
2014 438.552.900.000 1.26%
2015 394.582.900.000 -11.14%
2016 370.422.600.000 -6.52%
2017 369.466.600.000 -0.26%
2018 396.461.600.000 6.81%
2019 415.102.400.000 4.49%
2020 454.062.300.000 8.58%
2021 542.116.900.000 16.24%
2022 547.466.800.000 0.98%
2023 571.012.300.000 4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Steel Authority of India Limited Assets
Year Assets Growth
2003 242.169.400.000
2004 288.792.300.000 16.14%
2005 314.299.500.000 8.12%
2006 347.845.000.000 9.64%
2007 422.856.900.000 17.74%
2008 557.303.400.000 24.12%
2009 704.881.100.000 20.94%
2010 781.099.700.000 9.76%
2011 784.956.100.000 0.49%
2012 865.195.200.000 9.27%
2013 940.248.700.000 7.98%
2014 1.013.188.900.000 7.2%
2015 1.006.618.100.000 -0.65%
2016 1.076.152.400.000 6.46%
2017 1.154.409.700.000 6.78%
2018 1.179.523.000.000 2.13%
2019 1.269.276.400.000 7.07%
2020 1.192.458.700.000 -6.44%
2021 1.201.091.200.000 0.72%
2022 1.304.810.900.000 7.95%
2023 1.407.085.800.000 7.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Steel Authority of India Limited Liabilities
Year Liabilities Growth
2003 191.943.500.000
2004 194.004.700.000 1.06%
2005 187.274.300.000 -3.59%
2006 173.084.800.000 -8.2%
2007 189.964.900.000 8.89%
2008 274.297.500.000 30.74%
2009 367.481.200.000 25.36%
2010 404.925.800.000 9.25%
2011 382.247.700.000 -5.93%
2012 448.750.000.000 14.82%
2013 507.234.300.000 11.53%
2014 571.470.200.000 11.24%
2015 612.035.200.000 6.63%
2016 705.729.800.000 13.28%
2017 784.943.100.000 10.09%
2018 783.061.400.000 -0.24%
2019 854.174.000.000 8.33%
2020 738.396.400.000 -15.68%
2021 658.974.300.000 -12.05%
2022 757.344.100.000 12.99%
2023 836.073.500.000 9.42%

Steel Authority of India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
254.25
Net Income per Share
7.11
Price to Earning Ratio
18.48x
Price To Sales Ratio
0.52x
POCF Ratio
10.25
PFCF Ratio
10.25
Price to Book Ratio
0.95
EV to Sales
0.86
EV Over EBITDA
7.35
EV to Operating CashFlow
16.98
EV to FreeCashFlow
16.98
Earnings Yield
0.05
FreeCashFlow Yield
0.1
Market Cap
542,63 Bil.
Enterprise Value
899,12 Bil.
Graham Number
148.69
Graham NetNet
-140.39

Income Statement Metrics

Net Income per Share
7.11
Income Quality
1.8
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.81
EBT Per Ebit
0.53
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
12.82
Free CashFlow per Share
12.82
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
30.64
Days Payables Outstanding
90.63
Days of Inventory on Hand
193.41
Receivables Turnover
11.91
Payables Turnover
4.03
Inventory Turnover
1.89
Capex per Share
0

Balance Sheet

Cash per Share
6,40
Book Value per Share
138,24
Tangible Book Value per Share
134.64
Shareholders Equity per Share
138.24
Interest Debt per Share
81.44
Debt to Equity
0.54
Debt to Assets
0.22
Net Debt to EBITDA
2.91
Current Ratio
0.9
Tangible Asset Value
556,12 Bil.
Net Current Asset Value
-354,70 Bil.
Invested Capital
732389600001
Working Capital
-53,27 Bil.
Intangibles to Total Assets
0.01
Average Receivables
44,08 Bil.
Average Payables
76,66 Bil.
Average Inventory
163607250000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Steel Authority of India Limited Dividends
Year Dividends Growth
1996 3
1997 1 -200%
1998 1 0%
2005 17 100%
2006 10 -60%
2007 16 33.33%
2008 19 16.67%
2009 13 -38.46%
2010 17 18.75%
2011 12 -33.33%
2012 10 -20%
2013 10 0%
2014 10 0%
2015 9 -11.11%
2019 1 0%
2021 7 100%
2022 5 -50%
2023 2 -300%
2024 2 50%

Steel Authority of India Limited Profile

About Steel Authority of India Limited

Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers rails, long rails, blooms, billets, slabs, channels, joists, angles, TMT rebars, wire rods, crane rails, plates, pig iron, and coal chemicals; narrow slabs; wheels and axles; and plate mill plates, HR plates, HR coils, CR sheets/coils, plain and corrugated galvanized sheets, ERW pipes, spiral weld pipes, and CRNO. The company also provides GP and GC sheets, galvanized steel, HRPO, bars and rebars, Z-bars, MS Arch, cold-rolled stainless steel, hot rolled carbon and stainless-steel products, micro-alloyed carbon steel, and alloy steel squares and rounds. In addition, it offers wear resistant plates, forgings, carne wheels, forged rolls/plates, stainless steel slabs, special steel, and rolled and forged alloy products; and high/medium/low carbon ferromanganese, and silico-manganese products. The company was founded in 1954 and is based in New Delhi, India.

CEO
Mr. Anil Kumar Tulsiani
Employee
55.989
Address
Ispat Bhawan
New Delhi, 110003

Steel Authority of India Limited Executives & BODs

Steel Authority of India Limited Executives & BODs
# Name Age
1 Mr. M. B. Balakrishnan
Company Secretary & Compliance Officer
70
2 Mr. Anil Kumar
Chief General Manager MM(Purchase)
70
3 Mr. Brijendra Pratap Singh
Executive Director & Director In-charge (Burnpur and Durgapur Steel plant)
70
4 Mr. Anil Kumar Tulsiani
Executive Director & Executive Director of Accounts
70
5 Mr. Vejendla Srinivasa Chakravarthy
Executive Director
70
6 Dr. Arvind Kumar Singh
Director of Technical, Projects & Raw Materials and Executive Director
70
7 Mr. Krishna Kumar Singh
Executive Director & Director of Personnel
70
8 Mr. Anirban Dasgupta
Whole Time Director
70
9 Mr. Atanu Bhowmick
Director In-Charge (Rourkela Steel Plant) & Executive Director
70
10 Varinder Dhawan
Executive Director of Operations
70

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