Steel Authority of India Ltd
NSE:SAIL
Intrinsic Value
Steel Authority of India Ltd. engages in the manufacture and sale of steel and steel products. [ Read More ]
The intrinsic value of one SAIL stock under the Base Case scenario is 142.97 INR. Compared to the current market price of 159.8 INR, Steel Authority of India Ltd is Overvalued by 11%.
Valuation Backtest
Steel Authority of India Ltd
Run backtest to discover the historical profit from buying and selling SAIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Steel Authority of India Ltd
| Current Assets | 372.2B |
| Cash & Short-Term Investments | 22.4B |
| Receivables | 67.4B |
| Other Current Assets | 282.4B |
| Non-Current Assets | 923.9B |
| Long-Term Investments | 48.2B |
| PP&E | 763.5B |
| Intangibles | 15B |
| Other Non-Current Assets | 97.1B |
| Current Liabilities | 449.3B |
| Accounts Payable | 109.1B |
| Other Current Liabilities | 340.2B |
| Non-Current Liabilities | 286.6B |
| Long-Term Debt | 130.2B |
| Other Non-Current Liabilities | 156.4B |
Earnings Waterfall
Steel Authority of India Ltd
|
Revenue
|
1.1T
INR
|
|
Cost of Revenue
|
-553.6B
INR
|
|
Gross Profit
|
511.9B
INR
|
|
Operating Expenses
|
-458.9B
INR
|
|
Operating Income
|
53B
INR
|
|
Other Expenses
|
-22B
INR
|
|
Net Income
|
31B
INR
|
Free Cash Flow Analysis
Steel Authority of India Ltd
SAIL Profitability Score
Profitability Due Diligence
Steel Authority of India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Steel Authority of India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SAIL Solvency Score
Solvency Due Diligence
Steel Authority of India Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Steel Authority of India Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAIL Price Targets Summary
Steel Authority of India Ltd
According to Wall Street analysts, the average 1-year price target for SAIL is 109.23 INR with a low forecast of 70.7 INR and a high forecast of 163.8 INR.
Shareholder Return
SAIL Price
Steel Authority of India Ltd
| Average Annual Return | 26.82% |
| Standard Deviation of Annual Returns | 45.36% |
| Max Drawdown | -61% |
| Market Capitalization | 648.7B INR |
| Shares Outstanding | 4 130 525 289 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Steel Authority of India Ltd. engages in the manufacture and sale of steel and steel products. The company is headquartered in New Delhi, Delhi. The firm's segments include Bhilai Steel Plant, Durgapur Steel Plant, Rourkela Steel Plant, Bokaro Steel Plant, IISCO Steel Plant, AlloySteels Plant, Salem Steel Plant, Visvesvaraya Iron & Steel Plant and Others. The company manufactures and sells a range of steel products, such as pig iron, cold rolled products, pipes, semis, structurals, TMT, galvanised products, bars, rods, rebars, plates, railway products, wheels and axles, hot rolled products, stainless steel products, electrical steels, SAIL SeQR TMT Bars and SAIL Nex. The company produces iron and steel at approximately five integrated plants and approximately three special steel plants, located principally in the eastern and central regions of India. The firm's subsidiaries include SAIL Refractory Company Limited and Chhattisgarh Mega Steel Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one SAIL stock under the Base Case scenario is 142.97 INR.
Compared to the current market price of 159.8 INR, Steel Authority of India Ltd is Overvalued by 11%.
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