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 12.53 billion. The enterprise value is 17.56 billion.
| Market Cap | 12.53B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.A.L. Steel has 144.77 million shares outstanding. The number of shares has increased by 41.79% in one year.
| Current Share Class | 144.77M |
| Shares Outstanding | 144.77M |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 5.05% |
| Float | 38.68M |
Valuation Ratios
The trailing PE ratio is 58.31.
| PE Ratio | 58.31 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.35 |
| EV / Sales | 7.27 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 56.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.14.
| Current Ratio | 2.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 431,366 |
| Employee Count | 443 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, S.A.L. Steel has paid 67.07 million in taxes.
| Income Tax | 67.07M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +107.75% in the last 52 weeks. The beta is 1.14, so S.A.L. Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +107.75% |
| 50-Day Moving Average | 84.21 |
| 200-Day Moving Average | 61.43 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 673,890 |
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 2.45 billion and earned 191.10 million in profits. Earnings per share was 1.48.
| Revenue | 2.45B |
| Gross Profit | 828.83M |
| Operating Income | 318.46M |
| Pretax Income | 258.17M |
| Net Income | 191.10M |
| EBITDA | 430.20M |
| EBIT | 318.46M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 4.60 million in cash and 5.03 billion in debt, with a net cash position of -5.03 billion or -34.72 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 5.03B |
| Net Cash | -5.03B |
| Net Cash Per Share | -34.72 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 11.08 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -2.35 billion, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 111.73M |
| Net Borrowing | 3.05B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -26.58 |
Margins
Gross margin is 33.76%, with operating and profit margins of 12.97% and 7.78%.
| Gross Margin | 33.76% |
| Operating Margin | 12.97% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.78% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 12.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.79% |
| Shareholder Yield | -41.79% |
| Earnings Yield | 1.71% |
| FCF Yield | -30.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |