SAL Steel Intrinsic Value
SALSTEEL • Metals & Mining
Current Stock Price
₹40.16
Primary Intrinsic Value
₹8.03
Market Cap
₹341.4 Cr
-35.4%
Downside
Median Value
₹25.95
Value Range
₹8 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-54.8%
SALSTEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.03 | ₹7.23 - ₹8.83 | -80.0% | Book Value/Share: ₹4.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.96 | ₹27.86 - ₹34.06 | -22.9% | Revenue/Share: ₹38.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.94 | ₹15.25 - ₹18.63 | -57.8% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.95 | ₹20.76 - ₹31.14 | -35.4% | CF Growth: 2.7%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SALSTEEL Intrinsic Value Analysis
What is the intrinsic value of SALSTEEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SAL Steel (SALSTEEL) is ₹25.95 (median value). With the current market price of ₹40.16, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹8.03 to ₹30.96, indicating ₹8.03 - ₹30.96.
Is SALSTEEL undervalued or overvalued?
Based on our multi-method analysis, SAL Steel (SALSTEEL) appears to be trading above calculated value by approximately 35.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SAL Steel
Additional stock information and data for SALSTEEL
Cash Flow Quality Analysis
| 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 |