Steel Authority of India Limited (SAIL) AI Stock Analysis

• Market Cap: ₹626.19B
• Dividend Yield: 1.21%
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): 40.6
• Beta (1Y): 1.42
• Revenue Growth: 6.45%
• EPS Growth: 1.13%
• Country: IN
• Employees: 55,989
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 1.10
• Shares Outstanding: 4,130,525,400
• 10 Day Avg. Volume: 2,713,368
• 30 Day Avg. Volume: 1,550,817
• PEG Ratio: -0.90
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 32.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹157.67
• Price Target Upside: 4.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 7.62
• Revenue Forecast (FY): ₹1.09T

• Rating: 73 Outperform
• Price Target: ₹185.00 ▲(22.64% Upside)
• Action: Upgraded Date: 11/11/25
• Date: Action: Upgraded 11/11/25

The overall stock score of 73 reflects a stable financial performance with strong cash flow management and a sound balance sheet. Technical analysis indicates strong bullish momentum, although caution is advised due to overbought signals. The valuation suggests the stock may be overvalued, which could limit upside potential.

Positive Factors

Integrated operations & diversified markets

SAIL’s integrated plant footprint and wide product mix give vertical control over production and flexibility on product mix. Exposure to construction, infrastructure, railways and automotive helps smooth demand cycles and supports steadier shipment volumes and operational scale over the next several months.

Negative Factors

Low net profitability

A net profit margin near 2.3% reflects constrained bottom-line conversion despite reasonable gross margins. Persistently low net margins limit internal reinvestment, reduce buffers against cost shocks and curb returns to equity holders, restricting strategic flexibility over the coming quarters if not improved.

Steel Authority of India Limited Business Overview & Revenue Model

Company Description

Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers rails, long rails, blooms, billets, slabs, channels, joists, angles, TMT rebars, wire rods, crane rail...

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Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers rails, long rails, blooms, billets, slabs, channels, joists, angles, TMT rebars, wire rods, crane rail...

How the Company Makes Money

SAIL generates revenue primarily through the production and sale of steel and steel-related products. Its key revenue streams include the sale of finished steel products such as hot and cold-rolled sheets, bars, and rods, as well as long products ...

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SAIL generates revenue primarily through the production and sale of steel and steel-related products. Its key revenue streams include the sale of finished steel products such as hot and cold-rolled sheets, bars, and rods, as well as long products ...

Steel Authority of India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.06T	1.02T	1.05T	1.04T	1.03T	691.14B
Gross Profit	441.44B	341.56B	180.63B	454.03B	589.90B	399.93B
EBITDA	111.81B	112.09B	117.54B	92.48B	217.56B	140.98B
Net Income	25.56B	23.72B	30.67B	21.77B	122.43B	41.48B
Balance Sheet
Total Assets	1.34T	1.36T	1.41T	1.30T	1.20T	1.18T
Cash, Cash Equivalents and Short-Term Investments	9.62B	3.47B	6.73B	1.59B	1.98B	5.84B
Total Debt	336.63B	369.34B	363.23B	307.73B	172.84B	376.77B
Total Liabilities	758.85B	774.65B	836.07B	757.34B	658.97B	724.12B
Stockholders Equity	582.78B	589.06B	571.01B	547.47B	542.12B	454.06B
Cash Flow
Free Cash Flow	40.53B	14.78B	-18.00B	-92.12B	273.21B	198.75B
Operating Cash Flow	79.76B	99.14B	29.11B	-52.90B	309.87B	234.30B
Investing Cash Flow	-34.31B	-52.69B	-42.61B	-33.71B	-39.76B	-32.95B
Financing Cash Flow	-45.90B	-44.24B	13.62B	85.87B	-273.98B	-198.08B

Steel Authority of India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 150.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAIL, the sentiment is Positive. The current price of 150.85 is below the 20-day moving average (MA) of 154.42, below the 50-day MA of 154.71, and above the 200-day MA of 137.44, indicating a neutral trend. The MACD of -1.88 indicates Positive momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAIL.

Steel Authority of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NMDC	75 Outperform	₹684.44B	10.41	―	4.05%	20.05%	15.58%
SAIL	73 Outperform	₹626.19B	40.58	―	1.21%	6.45%	1.13%
JSL	71 Outperform	₹597.21B	20.86	―	0.38%	9.04%	12.80%
SHYAMMETL	66 Neutral	₹221.81B	29.89	―	0.77%	18.36%	13.94%
WELCORP	66 Neutral	₹220.37B	11.86	―	0.61%	-1.19%	96.91%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JINDALSTEL	57 Neutral	₹1.17T	140.76	―	0.20%	-2.21%	-46.30%