Steel Authority of India

BSE : 500113 | NSE : SAIL

Industry : Steel | ISIN : INE114A01011 | FreeFloat : 20.00% | FnO : Yes | LotSize : 4750


Intellectual Capital (IC)37,546.61
Net Worth (NW)53,055.45
Intrinsic Worth (IW)90,602.05
Market Cap (MC)46,943.42
Economic Value Added1,577.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.44%
IC Gross Margin (EBITDA/IC)48.81%
IC Net Margin (NPT/IC)21.42%
Knowledge Turnover (Sales/IC)2.05
Market to Intrinsic Value (MC/IW)0.52

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 219.35Rs. 113.65
6 Dec 2021 ---- Rs. 102.90
-1.10     -1.07%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 105.19SellStrong Sell
KB > 50% : No50 DMA : Rs. 114.86
0 < M2IV < 1 : YesVol-Price trend : Falling

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-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
Dec-20
C
19835.71
19997.31
5466.21
4484.77
3814.68
1468.20
1421.22
Mar-21
C
23284.89
23533.19
6359.23
5201.37
4660.97
3469.88
3483.15
Jun-21
C
20643.02
20754.75
6741.48
5715.20
5212.23
3897.36
3917.74
Sep-21
C
26828.01
27007.02
7289.70
6233.86
5794.86
4338.75
4359.20
* C - Consolidated, S - Standalone