S.A.L. Steel Limited (NSE:SALSTEEL)

S.A.L. Steel Statistics

Total Valuation

S.A.L. Steel has a market cap or net worth of INR 4.26 billion. The enterprise value is 6.24 billion.

Market Cap	4.26B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

S.A.L. Steel has 104.22 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	104.22M
Shares Outstanding	104.22M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	2.14%
Float	32.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	12.98
P/TBV Ratio	13.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.05, with an EV/FCF ratio of -11.56.

EV / Earnings	-49.58
EV / Sales	1.24
EV / EBITDA	32.05
EV / EBIT	71.98
EV / FCF	-11.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.05.

Current Ratio	1.04
Quick Ratio	0.33
Debt / Equity	6.05
Debt / EBITDA	10.19
Debt / FCF	-3.67
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	-32.26%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	17.84M
Profits Per Employee	-446,610
Employee Count	282
Asset Turnover	1.64
Inventory Turnover	6.26

Taxes

Income Tax	-28.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.52% in the last 52 weeks. The beta is -0.27, so S.A.L. Steel's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+93.52%
50-Day Moving Average	40.24
200-Day Moving Average	26.65
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	90,792

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 5.03 billion and -125.94 million in losses. Loss per share was -1.39.

Revenue	5.03B
Gross Profit	888.67M
Operating Income	86.76M
Pretax Income	-154.16M
Net Income	-125.94M
EBITDA	194.87M
EBIT	86.76M
Loss Per Share	-1.39

Balance Sheet

The company has 1.80 million in cash and 1.98 billion in debt, with a net cash position of -1.98 billion or -19.03 per share.

Cash & Cash Equivalents	1.80M
Total Debt	1.98B
Net Cash	-1.98B
Net Cash Per Share	-19.03
Equity (Book Value)	328.30M
Book Value Per Share	3.87
Working Capital	46.50M

Cash Flow

In the last 12 months, operating cash flow was -232.03 million and capital expenditures -308.20 million, giving a free cash flow of -540.23 million.

Operating Cash Flow	-232.03M
Capital Expenditures	-308.20M
Free Cash Flow	-540.23M
FCF Per Share	-5.18

Margins

Gross margin is 17.66%, with operating and profit margins of 1.72% and -2.50%.

Gross Margin	17.66%
Operating Margin	1.72%
Pretax Margin	-3.06%
Profit Margin	-2.50%
EBITDA Margin	3.87%
EBIT Margin	1.72%
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	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	-2.96%
FCF Yield	-12.68%

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