S.A.L. Steel Statistics

Total Valuation

S.A.L. Steel has a market cap or net worth of INR 1.52 billion. The enterprise value is 3.29 billion.

Market Cap	1.52B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.A.L. Steel has 84.97 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	84.97M
Shares Outstanding	84.97M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	n/a
Float	36.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -8.37.

EV / Earnings	-51.18
EV / Sales	0.60
EV / EBITDA	13.66
EV / EBIT	24.34
EV / FCF	-8.37

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.58.

Current Ratio	1.18
Quick Ratio	0.44
Debt / Equity	4.58
Debt / EBITDA	7.37
Debt / FCF	-4.52
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-15.92%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	17.27M
Profits Per Employee	-204,127
Employee Count	315
Asset Turnover	1.75
Inventory Turnover	6.58

Taxes

Income Tax	-8.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.46, so S.A.L. Steel's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-11.04%
50-Day Moving Average	18.50
200-Day Moving Average	22.11
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	85,130

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 5.44 billion and -64.30 million in losses. Loss per share was -0.76.

Revenue	5.44B
Gross Profit	525.60M
Operating Income	135.20M
Pretax Income	-73.10M
Net Income	-64.30M
EBITDA	240.90M
EBIT	135.20M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 1.78 billion in debt, giving a net cash position of -1.77 billion or -20.87 per share.

Cash & Cash Equivalents	1.90M
Total Debt	1.78B
Net Cash	-1.77B
Net Cash Per Share	-20.87
Equity (Book Value)	387.30M
Book Value Per Share	4.54
Working Capital	281.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.80 million and capital expenditures -186.20 million, giving a free cash flow of -393.00 million.

Operating Cash Flow	-206.80M
Capital Expenditures	-186.20M
Free Cash Flow	-393.00M
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 2.48% and -1.18%.

Gross Margin	9.66%
Operating Margin	2.48%
Pretax Margin	-1.34%
Profit Margin	-1.18%
EBITDA Margin	4.43%
EBIT Margin	2.48%
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	0.43%
Shareholder Yield	n/a
Earnings Yield	-4.24%
FCF Yield	-25.90%

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	1