Steel Authority of India
NSE: SAIL · Metals · PSU
₹130.04
▲ +0.03%Price chart
Illustrative price history · not actual market candles
A. Company overview
State-owned integrated steel producer.
B. Fundamental analysis (illustrative)
Revenue growth
+6.90%
Net profit growth
+5.51%
Operating margin
27.27%
EBITDA margin
33.56%
ROE
29.33%
ROCE
28.47%
Debt / Equity
1.36
EPS
₹9.50
Operating cash flow
₹1,03,816 Cr
Working capital
₹41,769 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,50,501 | 3,99,142 | 4,11,886 | 4,43,882 | 5,22,108 |
| EBITDA | 1,03,191 | 1,26,405 | 1,24,551 | 1,37,397 | 1,75,214 |
| Net profit | 64,495 | 79,003 | 77,844 | 85,873 | 1,09,509 |
| EPS (₹) | 6.65 | 7.41 | 8.17 | 8.93 | 9.69 |
D. Valuation analysis
P/E
13.69
P/B
9.53
EV/EBITDA
6.81
Price/Sales
8.17
EPS
₹9.50
Dividend yield
4.39%
Peer comparison — Metals
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Steel Authority of India | 130.04 | 13.69 | 9.53 | 29.33% | 1.36 |
| Tata Steel | 158.02 | 51.73 | 1.82 | 24.8% | 0.58 |
| JSW Steel | 1,121.67 | 55.62 | 8.07 | 15.14% | 1.02 |
| Hindalco Industries | 785.62 | 30.43 | 6.75 | 24.18% | 1.2 |
| Vedanta | 485.18 | 40.83 | 8.27 | 28.72% | 0.83 |
E. Technical analysis
RSI (14)
47.52
MACD
-4.07
Support
₹123.54
Resistance
₹137.84
Volume
27,25,924
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Metals
- ROE of 29.33% in demo data
Weaknesses
- Elevated leverage
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Flat Products
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 6.9%
Risk assessment
High risk
Overall
Illustrative HOLD opinion · target ₹134.64 · stop loss ₹119.22
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 4.57 |
| FY23 | 4.91 |
| FY24 | 5.25 |
| FY25 | 5.6 |
| FY26 | 5.94 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement