SAL Steel Intrinsic Value
SAL Steel intrinsic value. SAL Steel (SALSTEEL) median intrinsic value is ₹28.19 from 9 valuation models (range ₹19–₹47), vs current price ₹93.98 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SALSTEEL dividend growth for the complete payout history and dividend yield track record.
SALSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
SAL Steel intrinsic value across 9 models vs current price ₹93.98 — upside/downside and value range per method. For current market price and key ratios, visit SAL Steel share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.19 | ₹22.55 - ₹33.83 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹18.80 | ₹16.92 - ₹20.68 | -80.0% | Book Value/Share: ₹10.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | Revenue/Share: ₹12.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.59 | ₹33.83 - ₹41.35 | -60.0% | EBITDA: ₹50.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.59 | ₹30.07 - ₹45.11 | -60.0% | CF Growth: 8.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | Revenue Growth: -22.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹46.99 | ₹42.29 - ₹51.69 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | EPS: ₹1.30, BVPS: ₹10.14 |
SALSTEEL Intrinsic Value vs Market Price — All Valuation Models
SAL Steel fair value range ₹19–₹47 vs current market price ₹93.98 across 9 valuation models. Compare with SAL Steel valuation methods to assess whether the stock is under or overvalued.
SALSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
SAL Steel median intrinsic value ₹28.19, current price ₹93.98 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SALSTEEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SAL Steel (SALSTEEL) is ₹28.19 (median value). With the current market price of ₹93.98, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.80 to ₹46.99, indicating ₹18.80 - ₹46.99.
Is SALSTEEL undervalued or overvalued?
Based on our multi-method analysis, SAL Steel (SALSTEEL) appears to be trading above calculated value by approximately 70.0%.
SALSTEEL Financial Health — Key Ratios vs Industry Benchmarks
SAL Steel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SALSTEEL Cash Flow Quality — Operating & Free Cash Flow
SAL Steel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-84 Cr | ₹-172 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-21 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹26 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |