Steel Authority of India

BSE : 500113 | NSE : SAIL

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


Intellectual Capital (IC)-29,979.61
Net Worth (NW)41,510.24
Intrinsic Worth (IW)11,530.63
Market Cap (MC)9,520.86
Economic Value Added1,031.83
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-260.00%
IC Gross Margin (EBITDA/IC)-33.06%
IC Net Margin (NPT/IC)-7.66%
Knowledge Turnover (Sales/IC)-2.13
Market to Intrinsic Value (MC/IW)0.83

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 27.92Rs. 23.05
11 Aug 2020 - Rs. 38.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 36.17BuyHold
KB > 50% : No50 DMA : Rs. 33.23
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
Jun-17
S
12983.46
13072.77
-4.71
-699.38
-1287.24
-801.38
-796.96
Sep-17
S
13617.42
13666.05
665.36
-96.86
-740.33
-539.06
-538.32
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
* C - Consolidated, S - Standalone