SAL Steel Intrinsic Value
SAL Steel (SALSTEEL) median intrinsic value is ₹24.68 from 9 valuation models (range ₹16–₹41), vs current price ₹82.26 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SAL Steel share price chart.
SALSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
SAL Steel intrinsic value across 9 models vs current price ₹82.26 — upside/downside and value range per method. See SALSTEEL price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.68 | ₹19.74 - ₹29.62 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.45 | ₹14.80 - ₹18.10 | -80.0% | Book Value/Share: ₹10.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.68 | ₹22.21 - ₹27.15 | -70.0% | Revenue/Share: ₹12.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.90 | ₹29.61 - ₹36.19 | -60.0% | EBITDA: ₹50.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.90 | ₹26.32 - ₹39.48 | -60.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.68 | ₹22.21 - ₹27.15 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹24.68 | ₹22.21 - ₹27.15 | -70.0% | Revenue Growth: -22.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹41.13 | ₹37.02 - ₹45.24 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.68 | ₹22.21 - ₹27.15 | -70.0% | EPS: ₹1.30, BVPS: ₹10.14 |
SALSTEEL Intrinsic Value vs Market Price — All Valuation Models
SAL Steel fair value range ₹16–₹41 vs current market price ₹82.26 across 9 valuation models. Check SALSTEEL market cap trends to track the company's total market size over time.
SALSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
SAL Steel median intrinsic value ₹24.68, current price ₹82.26 — 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 ₹24.68 (median value). With the current market price of ₹82.26, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.45 to ₹41.13, indicating ₹16.45 - ₹41.13.
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 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 |
| March 2021 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |