Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAIL.NS
Strong BuyFull HouseSteel Authority of India Limited · Basic Materials · India · $8.1B · Avg Vol: $46M/d
96
StockRankGet insider-trade alerts
Q
63
V
67
M
74
P/E (TTM)
18.0x
ROE
5.6%
D/E
0.5x
Dividend %
1.3%
COMPANY DESCRIPTION
Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0T | 1.0T | 1.0T | 1.1T | 2.0% | 1.1T | 1.3T | 1.3T | 9.5% |
| EPS (INR) | 5.27 | 7.42 | 5.74 | 8.17 | 15.7% | 10.35 | 15.17 | 13.81 | 30.0% |
| Shares | 4.1B | 4.1B | 4.1B | 4.1B | 0.0% | 4.1B | — | — | — |
| Debt | 307.7B | 363.2B | 369.3B | 319.3B | 1.2% | 319.3B | — | — | — |
| Equity | 547.5B | 571.0B | 589.1B | 603.6B | 3.3% | — | — | — | — |
| Op CF | -52.9B | 29.1B | 99.1B | 190.4B | 155.7% | 190.4B | — | — | — |
| Inv CF | -33.7B | -42.6B | -52.7B | -79.0B | — | — | — | — | — |
| Fin CF | 85.9B | 13.6B | -44.2B | -114.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.3%
SMA 50SMA 200
Close
$1.96
RSI (14)
60.7
52W High
$2.20
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC
7.2%60.6
ROE
5.6%53.6
GP/Assets
42.4%91.8
Op. Margin
9.9%61.5
FCF/Assets
7.6%83.1
Piotroski
781.5
Int. Cover
3.1x41.2
D/E Ratio
0.53x27.6
Current Ratio
0.82x9.5
Value
67
P/E (TTM)
18.0x53.9
EV/EBITDA
8.0x66.8
P/FCF
7.5x86.9
P/B
1.3x69.5
P/S
0.7x75.1
Div Yield
1.3%38.4
Momentum
74
52W High %
89%78.9
RS 6M
25%83.0
SMA 50/200
1.05x70.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+53%51.2
Q Growth
121%73.6
FUNDAMENTALS
Market Cap
$8.1B
P/E (Forward)
11.8x
Gross Margin
51.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SAIL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAIL.NS | Steel Authority of India Limited(you) | $8.1B | 96 | Strong Buy |
| NMDC.NS | NMDC Limited | $7.9B | 93 | Strong Buy |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 71 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 70 | Buy |
| TATASTEEL.NS | Tata Steel Limited | $24.2B | 87 | Strong Buy |
| LLOYDSME.NS | Lloyds Metals and Energy Limited | $10.7B | 67 | Buy |
| SHYAMMETL.NS | Shyam Metalics and Energy Limited | $3.2B | 79 | Buy |
| JSWSTEEL.NS | JSW Steel Limited | $33.4B | 88 | Strong Buy |
| SARDAEN.NS | Sarda Energy & Minerals Limited | $1.9B | 87 | Strong Buy |
Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%