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 14.32 billion. The enterprise value is 17.81 billion.
| Market Cap | 14.32B |
| Enterprise Value | 17.81B |
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 20.09% in one year.
| Current Share Class | 144.77M |
| Shares Outstanding | 144.77M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 5.05% |
| Float | 38.68M |
Valuation Ratios
The trailing PE ratio is 82.16.
| PE Ratio | 82.16 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.49 |
| EV / Sales | 10.65 |
| EV / EBITDA | 53.06 |
| EV / EBIT | 78.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -1.35 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 280,135 |
| Employee Count | 443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.A.L. Steel has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +254.26% in the last 52 weeks. The beta is 1.10, so S.A.L. Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +254.26% |
| 50-Day Moving Average | 74.09 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 657,199 |
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 1.67 billion and earned 124.10 million in profits. Earnings per share was 1.20.
| Revenue | 1.67B |
| Gross Profit | 492.00M |
| Operating Income | 226.30M |
| Pretax Income | 170.70M |
| Net Income | 124.10M |
| EBITDA | 335.62M |
| EBIT | 226.30M |
| Earnings Per Share (EPS) | 1.20 |
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 or -24.09 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 3.49B |
| Net Cash | -3.49B |
| Net Cash Per Share | -24.09 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -843.12 million and capital expenditures -1.75 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | -843.12M |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 109.32M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -17.90 |
Margins
Gross margin is 29.42%, with operating and profit margins of 13.53% and 7.42%.
| Gross Margin | 29.42% |
| Operating Margin | 13.53% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.42% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 13.53% |
| 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 | -20.09% |
| Shareholder Yield | -20.09% |
| Earnings Yield | 0.87% |
| FCF Yield | -18.10% |
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 |
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 |