Steel Authority of India

BSE : 500113 | NSE : SAIL

Industry : Steel | ISIN : INE114A01011 | FreeFloat : 20.00% | FnO : Yes | LotSize : 6000


Intellectual Capital (IC)75,850.38
Net Worth (NW)54,035.29
Intrinsic Worth (IW)129,885.70
Market Cap (MC)31,701.78
Economic Value Added-2,915.98
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.40%
IC Gross Margin (EBITDA/IC)22.78%
IC Net Margin (NPT/IC)11.38%
Knowledge Turnover (Sales/IC)1.55
Market to Intrinsic Value (MC/IW)0.24

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 314.45Rs. 76.75
29 Nov 2022 ---- Rs. 82.75
0.65     0.79%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 82.29BuyHold
KB > 50% : Yes50 DMA : Rs. 80.48
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-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
Dec-21
C
25246.99
25398.37
3370.61
2321.62
2005.81
1528.54
1524.54
Mar-22
C
30758.82
31175.25
4950.97
3807.06
3366.95
2478.82
2496.45
Jun-22
C
24028.62
24199.51
2615.46
1421.34
1047.30
804.50
883.88
Sep-22
C
26246.34
26642.02
1247.05
63.56
-442.61
-329.36
-264.19
* C - Consolidated, S - Standalone