Steel Authority of India Intrinsic Value
Steel Authority of India (SAIL) median intrinsic value is ₹213.33 from 9 valuation models (range ₹114–₹268), vs current price ₹161.45 — +32.1% upside (Trading Below Calculated Value), margin of safety 24.3%. For current market price and key ratios, visit SAIL screener.
SAIL Valuation Methods Summary — DCF, Graham Number & P/E
Steel Authority of India intrinsic value across 9 models vs current price ₹161.45 — upside/downside and value range per method. Analyse Steel Authority of India ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.12 | ₹170.50 - ₹255.74 | +32.0% | EPS: ₹17.76, Sector P/E: 12x |
| Book Value Method | asset | ₹146.11 | ₹131.50 - ₹160.72 | -9.5% | Book Value/Share: ₹146.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.82 | ₹218.54 - ₹267.10 | +50.4% | Revenue/Share: ₹303.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹267.89 | ₹241.10 - ₹294.68 | +65.9% | EBITDA: ₹18444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.80 | ₹178.24 - ₹267.36 | +38.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹113.66 | ₹102.29 - ₹125.03 | -29.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹146.34 | ₹131.71 - ₹160.97 | -9.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.33 | ₹192.00 - ₹234.66 | +32.1% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹241.63 | ₹217.47 - ₹265.79 | +49.7% | EPS: ₹17.76, BVPS: ₹146.11 |
SAIL Intrinsic Value vs Market Price — All Valuation Models
Steel Authority of India fair value range ₹114–₹268 vs current market price ₹161.45 across 9 valuation models. Read SAIL dividend yield for the complete payout history and dividend yield track record.
SAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Steel Authority of India median intrinsic value ₹213.33, current price ₹161.45 — Trading Below Calculated Value by 32.1%, margin of safety 24.3%.
What is the intrinsic value of SAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Steel Authority of India (SAIL) is ₹213.33 (median value). With the current market price of ₹161.45, this represents a +32.1% variance from our estimated fair value.
The valuation range spans from ₹113.66 to ₹267.89, indicating ₹113.66 - ₹267.89.
Is SAIL undervalued or overvalued?
Based on our multi-method analysis, Steel Authority of India (SAIL) appears to be trading below calculated value by approximately 32.1%.
SAIL Financial Health — Key Ratios vs Industry Benchmarks
Steel Authority of India 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 | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAIL Cash Flow Quality — Operating & Free Cash Flow
Steel Authority of India 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 | ₹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 |