India · Delayed Price · Currency is INR S.A.L. Steel Statistics
Total Valuation
S.A.L. Steel has a market cap or net worth of INR 8.33 billion. The enterprise value is 11.81 billion.
| Market Cap | 8.33B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 144.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 3.03% |
| Float | 37.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | 80.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.38.
| Current Ratio | 2.31 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 23.77 |
| Debt / FCF | -1.35 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -12,411 |
| Employee Count | 282 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +229.15% |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 16,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.A.L. Steel had revenue of INR 2.07 billion and -3.50 million in losses. Loss per share was -0.04.
| Revenue | 2.07B |
| Gross Profit | 291.30M |
| Operating Income | 38.30M |
| Pretax Income | -3.90M |
| Net Income | -3.50M |
| EBITDA | 146.90M |
| EBIT | 38.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.70 million in cash and 3.49 billion in debt, with a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 3.49B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 15.43 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -843.10 million and capital expenditures -1.75 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | -843.10M |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 108.60M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.05%, with operating and profit margins of 1.85% and -0.17%.
| Gross Margin | 14.05% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.17% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
S.A.L. Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -0.04% |
| FCF Yield | -31.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |