Steel Authority of India

BSE : 500113 | NSE : SAIL

Industry : Steel | ISIN : INE114A01011 | FreeFloat : 20.00% | FnO : Yes | LotSize : 19000


Intellectual Capital (IC)-26,039.67
Net Worth (NW)40,638.32
Intrinsic Worth (IW)14,598.65
Market Cap (MC)13,940.52
Economic Value Added-1,154.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-178.37%
IC Gross Margin (EBITDA/IC)-33.19%
IC Net Margin (NPT/IC)-4.82%
Knowledge Turnover (Sales/IC)-2.33
Market to Intrinsic Value (MC/IW)0.95

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 35.34Rs. 33.75
15 Jan 2021 - Rs. 70.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 75.14AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 56.16
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
15323.65
15443.13
1516.33
756.78
82.27
43.16
47.48
Mar-18
S
17037.83
17264.86
2951.75
2103.27
1186.36
815.57
992.41
Jun-18
C
15907.53
16006.34
2582.03
1768.27
834.33
535.10
551.96
Sep-18
C
16731.86
16835.79
2372.91
1546.62
845.29
538.48
609.76
Dec-18
C
15760.18
15804.68
2584.99
1730.12
926.26
583.62
642.09
Mar-19
C
18574.01
18821.29
2221.58
1331.16
720.49
468.64
544.90
Jun-19
C
14820.89
14998.20
1588.83
716.22
105.13
57.35
102.68
Sep-19
C
14128.96
14282.17
1167.48
266.21
-520.93
-353.87
-285.92
Dec-19
C
16542.48
16714.87
1005.61
79.22
-597.77
-442.49
-343.57
Mar-20
C
16171.83
16574.71
6067.04
5011.58
4102.95
2647.52
2623.85
Jun-20
C
9067.52
9346.21
-70.46
-1043.94
-1930.23
-1226.47
-1266.82
Sep-20
C
16925.49
17097.57
2370.60
1380.60
660.23
436.52
392.10
* C - Consolidated, S - Standalone