SAL Steel Ltd
Ticker: SALSTEEL
Risky
48/100
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Investing Reference
Price
27.98
Market Cap
405.06
Debt/Equity
4.5838
ROE %
-15.899
PB
10.4585
Promoter %
50.560
Pledge %
22.950
1Y Rev Growth %
-5.747
5Y Rev Growth %
3.806
NP Margin %
-1.178
NP Margin 5Y Avg %
1.067
Trading Reference
1M Return %
-19.218
6M Return %
47.964
1Y Return %
5.188
% Away 52W High
30.450
% Away 52W Low
94.711
Daily Volume
89618
Investment Verdict
Avoid
Score 20/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SAL Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SAL Steel Ltd is a prominent player in the Indian steel industry, specializing in the production of high-quality steel products. Catering to various sectors, including construction and manufacturing, the company is committed to delivering superior solutions that meet the evolving needs of its customers. With a focus on innovation and sustainability, SAL Steel Ltd plays a crucial role in supporting India's infrastructure growth and industrial development.
- Established leader in the Indian steel market
- Wide range of high-quality steel products
- Serves diverse industries including construction
- Focus on innovation and sustainability
- Contributes to India's infrastructure development
Investment Thesis
SAL Steel Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate SAL Steel is undervalued relative to industry peers.
- Robust financials and strategic initiatives support long-term growth.
- Focus on innovation and sustainability positions the company favorably.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Expansion into new markets
- Potential for higher exports
- Strong brand reputation in industry
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from larger players
- Economic slowdown impact
- Debt levels may increase
Peer Perspective
SAL Steel Ltd trades at a discount compared to peers like Tata Steel and JSW Steel, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
SAL Steel Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does SAL Steel Ltd do?A: SAL Steel Ltd is engaged in manufacturing and selling steel products in India.
- Q: Is SAL Steel Ltd a good investment?A: Investment decisions should be based on your financial goals and market research.
- Q: How can I buy shares of SAL Steel Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect SAL Steel Ltd's stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: Where can I find financial reports for SAL Steel Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
SAL Steel Ltd • Updated: 2025-09-18 00:51:54
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8BusinessHighThe steel sector is essential for infrastructure development, but SAL Steel faces competition and market volatility.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks in expansion plans.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
SAL Steel Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100