ScoreWhy is S.A.L Steel Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.33% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- INTEREST(Q) At Rs 4.67 cr has Grown at 45.03%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -7.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
45.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S.A.L Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S.A.L Steel
-6.3%
-0.10
59.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
73.58%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.85
Tax Ratio
49.66%
Dividend Payout Ratio
0
Pledged Shares
45.39%
Institutional Holding
0.05%
ROCE (avg)
4.97%
ROE (avg)
19.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
29
Price to Book Value
3.35
EV to EBIT
12.07
EV to EBITDA
8.35
EV to Capital Employed
1.63
EV to Sales
0.49
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
14.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 193.82 cr
PBDIT(Q)
Highest at Rs 11.89 cr.
PBT LESS OI(Q)
Highest at Rs 4.64 cr.
-5What is not working for the Company
INTEREST(Q)
At Rs 4.67 cr has Grown at 45.03%
Loading Valuation Snapshot...
Here's what is working for S.A.L Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.64 cr has Grown at 2800.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 193.82 cr has Grown at 54.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 125.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 193.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for S.A.L Steel
Interest - Quarterly
At Rs 4.67 cr has Grown at 45.03%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.67 cr
in the last five quarters and Increased by 45.03 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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