SAL Steel Intrinsic Value
SAL Steel (SALSTEEL) median intrinsic value is ₹25.95 from 4 valuation models (range ₹12–₹31), vs current price ₹58.90 — -55.9% 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 4 models vs current price ₹58.90 — upside/downside and value range per method. Also explore SALSTEEL price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.78 | ₹10.60 - ₹12.96 | -80.0% | Book Value/Share: ₹4.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.96 | ₹27.86 - ₹34.06 | -47.4% | Revenue/Share: ₹38.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.56 | ₹21.20 - ₹25.92 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.95 | ₹20.76 - ₹31.14 | -55.9% | CF Growth: 2.7%, Discount: 15% |
SALSTEEL Intrinsic Value vs Market Price — All Valuation Models
SAL Steel fair value range ₹12–₹31 vs current market price ₹58.90 across 4 valuation models. Browse SAL Steel annual reports for revenue, profit, balance sheet and cash flow data.
SALSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
SAL Steel median intrinsic value ₹25.95, current price ₹58.90 — Trading Above Calculated Value by 55.9%, margin of safety -100.0%.
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 ₹58.90, this represents a -55.9% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹30.96, indicating ₹11.78 - ₹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 55.9%.
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 | 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 |
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 |