ScoreWhy is Steel Authority Of India Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 129.35 cr has Fallen at -83.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.99 times
- DEBT-EQUITY RATIO(HY) Highest at 0.72 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -3.5% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.08% in the last 1 year, its fall in the stock was much higher with a return of -28.89%
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 SAIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAIL
-28.37%
-0.65
44.22%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.99%
Dividend Payout Ratio
26.94%
Pledged Shares
0
Institutional Holding
18.45%
ROCE (avg)
10.34%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
0.75
EV to EBIT
16.27
EV to EBITDA
7.89
EV to Capital Employed
0.86
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
5.48%
ROE (Latest)
5.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs 129.35 cr has Fallen at -83.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.99 times
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
PBDIT(Q)
Lowest at Rs 2,029.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.29%
PBT LESS OI(Q)
Lowest at Rs 60.84 cr.
NON-OPERATING INCOME(Q)
is 79.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for SAIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.84 cr has Fallen at -92.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 802.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 129.35 cr has Fallen at -83.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 780.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2,029.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 60.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 79.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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