Steel Authority of India Intrinsic Value
SAIL • Metals & Mining
Current Stock Price
₹164.41
Primary Intrinsic Value
₹49.32
Market Cap
₹679.2K Cr
-13.3%
Downside
Median Value
₹142.60
Value Range
₹49 - ₹223
Assessment
Trading Above Median Value
Safety Margin
-15.3%
SAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.32 | ₹39.46 - ₹59.18 | -70.0% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹142.60 | ₹128.34 - ₹156.86 | -13.3% | Book Value/Share: ₹142.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.21 | ₹188.29 - ₹230.13 | +27.2% | Revenue/Share: ₹261.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.89 | ₹130.40 - ₹159.38 | -11.9% | EBITDA: ₹9976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.80 | ₹178.24 - ₹267.36 | +35.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.32 | ₹44.39 - ₹54.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.32 | ₹44.39 - ₹54.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹113.85 | ₹102.47 - ₹125.23 | -30.8% | EPS: ₹4.04, BVPS: ₹142.60 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SAIL Intrinsic Value Analysis
What is the intrinsic value of SAIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Steel Authority of India (SAIL) is ₹142.60 (median value). With the current market price of ₹164.41, this represents a -13.3% variance from our estimated fair value.
The valuation range spans from ₹49.32 to ₹222.80, indicating ₹49.32 - ₹222.80.
Is SAIL undervalued or overvalued?
Based on our multi-method analysis, Steel Authority of India (SAIL) appears to be trading above median value by approximately 13.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Steel Authority of India
Additional stock information and data for SAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9,914 Cr | ₹7,280 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,911 Cr | ₹781 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-5,290 Cr | ₹-6,976 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹30,987 Cr | ₹28,999 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23,430 Cr | ₹21,783 Cr | Positive Free Cash Flow | 8/10 |