Steel Authority of India

BSE : 500113 | NSE : SAIL

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


Intellectual Capital (IC)43,289.80
Net Worth (NW)54,579.99
Intrinsic Worth (IW)97,869.80
Market Cap (MC)44,279.23
Economic Value Added-1,208.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)44.23%
IC Gross Margin (EBITDA/IC)41.98%
IC Net Margin (NPT/IC)18.87%
Knowledge Turnover (Sales/IC)1.89
Market to Intrinsic Value (MC/IW)0.45

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 236.94Rs. 107.20
18 May 2022 ---- Rs. 84.60
-1.10     -1.30%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 85.21SellStrong Sell
KB > 50% : No50 DMA : Rs. 97.91
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
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
Dec-21
C
25246.99
25398.37
3370.61
2321.62
2005.81
1528.54
1524.54
* C - Consolidated, S - Standalone