Steel Authority of India Limited
SAIL · Metals · NSE
₹186
Current Market Price
Fair Value (DCF)
₹177
Discount to FV
-5.0%
Updated 1h ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
31%
ROE
4.0%
Debt/Equity
0.63
WACC
12.3%
Market Cap
₹76,824 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.2%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
0.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹185.99
Bear case
Discount -31.6%
Base case
Discount -5.3%
Bull case
Discount +12.3%
Ratio Trends
SAIL · last 8 annual periods
ROE
4.0%
ROCE
12.2%
Operating Margin
—
Debt / Equity
0.63×
PE
29.5×
EV / EBITDA
5.5×
Historical Financials
SAIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹102.7K Cr | ₹103.7K Cr | ₹104.6K Cr | ₹102.5K Cr | ₹110.8K Cr | +1.9% |
| EBITDA | ₹22.1K Cr | ₹9744 Cr | ₹11.8K Cr | ₹11.7K Cr | ₹12.7K Cr | -13.0% |
| EBIT | ₹17.6K Cr | ₹4284 Cr | ₹6097 Cr | — | — | -23.3% |
| PAT | ₹12.2K Cr | ₹2177 Cr | ₹3067 Cr | ₹2372 Cr | ₹3373 Cr | -27.6% |
| EPS (diluted) | ₹29.64 | ₹5.27 | ₹7.42 | — | — | -29.3% |
| CFO | ₹31.0K Cr | ₹-5290 Cr | ₹2911 Cr | ₹9914 Cr | ₹19.0K Cr | -11.5% |
| CapEx | ₹-3665 Cr | ₹-3922 Cr | ₹-4711 Cr | ₹-6221 Cr | ₹-8758 Cr | — |
| FCF | ₹27.3K Cr | ₹-9212 Cr | ₹-1800 Cr | ₹3693 Cr | ₹10.3K Cr | -21.7% |
| Total Assets | ₹120.1K Cr | ₹130.5K Cr | ₹140.7K Cr | ₹136.4K Cr | ₹135.9K Cr | +3.1% |
| Total Debt | ₹17.3K Cr | ₹30.8K Cr | ₹36.3K Cr | ₹36.9K Cr | ₹31.9K Cr | +16.6% |
| Shareholders' Equity | ₹54.2K Cr | ₹54.7K Cr | ₹57.1K Cr | ₹58.9K Cr | ₹60.4K Cr | +2.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 NMDC NMDC Limited | -17.5% | 50 | Near Fair Value | 21.9% | — |
 JSL Jindal Stainless Limited | -6.1% | 53 | Near Fair Value | 16.1% | 18.3× |
 APLAPOLLO APL Apollo Tubes Limited | -77.0% | 40 | Data Limited | 22.7% | 44.7× |
 LLOYDSME Lloyds Metals And Energy Limited | -65.8% | 33 | Data Limited | 26.5% | — |
 JINDALSTEL JINDAL STEEL LIMITED | +6.4% | 41 | Near Fair Value | 6.6% | 33.6× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.65/sh
Last payout
2025-09-08
₹1.60
Peak payout
₹4.00
Trailing yield
0.86%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Steel Authority of India Limited (SAIL.NS) trades at 185.99 vs a model fair value of 176.69, a gap of -5.0%. Piotroski F-score: 3/9. Moat...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAIL →
Compare
Head-to-head with peers
Compare SAIL side by side →
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Analyse SAILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.