Steel Authority of India Ltd
Ticker: SAIL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
130.29
Market Cap
53816.61
Debt/Equity
0.6270
ROE %
4.089
PB
0.9136
Promoter %
64.997
Pledge %
0.000
1Y Rev Growth %
-2.745
5Y Rev Growth %
10.617
NP Margin %
2.282
NP Margin 5Y Avg %
4.949
Trading Reference
1M Return %
-2.484
6M Return %
15.046
1Y Return %
-0.496
% Away 52W High
7.437
% Away 52W Low
31.407
Daily Volume
11279798
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · 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
Steel Authority of India Ltd is likely to experience a moderate upside in the medium-term, supported by recent price action above key moving averages and a strong volume trend. Resistance levels may pose challenges, but overall momentum suggests a positive outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Bank of India Ltd
Bank of India Ltd presents several challenges, particularly in growth consistency and profitability metrics, making it a risky investment at this time.
View details
I
IDFC First Bank Ltd
IDFC First Bank shows potential for growth with improving fundamentals, but investors should be cautious of execution risks and market competition.
View details
A
AU Small Finance Bank Ltd
AU Small Finance Bank has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
G
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
N
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Authum Investment & Infrastructure Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
View details
K
Kalyan Jewellers India Ltd
Kalyan Jewellers shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
ITC Hotels Ltd
ITC Hotels Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
J K Cement Ltd
J K Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and liquidity.
View details
S
Sundaram Finance Ltd
Sundaram Finance Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
P
Page Industries Ltd
Page Industries Ltd shows a decent investment opportunity with strong brand positioning and growth potential, but valuation concerns and execution risks should be monitored.
View details
B
Biocon Ltd
Biocon Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
L
Laurus Labs Ltd
Laurus Labs Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
K
Kaynes Technology India Ltd
Kaynes Technology India Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised for new investments.
View details
F
Federal Bank Ltd
Federal Bank Ltd shows decent potential but faces challenges in profitability and valuation metrics.
View details
U
United Breweries Ltd
United Breweries Ltd shows potential for growth, but faces challenges in profitability and valuation compared to peers.
View details
Business Overview
Steel Authority of India Ltd (SAIL) is one of the largest state-owned steel manufacturing companies in India, catering to various sectors including construction, automotive, and infrastructure. With a commitment to quality and sustainability, SAIL plays a pivotal role in India's industrial growth and self-reliance in steel production. Its extensive product range and robust distribution network make it a preferred choice for both domestic and international clients.
- Leading steel producer in India
- Supports infrastructure development
- Focus on quality and sustainability
- Diverse product offerings
- Strong government backing
- Robust distribution network
Investment Thesis
Steel Authority of India Ltd (SAIL) stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position SAIL for robust performance in the evolving steel industry landscape.
- Strong backing from the Government of India enhances credibility.
- Digital transformation initiatives are set to drive operational efficiency.
- Valuation metrics indicate SAIL is undervalued relative to industry peers.
- Strategic investments in modernization will bolster production capacity.
- Positive demand outlook in infrastructure and construction sectors supports growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel in infrastructure
- Government initiatives for manufacturing boost
- Potential for export growth
- Investment in green steel technology
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Global economic slowdown impact
- High debt levels affecting profitability
Peer Perspective
Steel Authority of India Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Steel Authority of India Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution of projects and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Steel Authority of India Ltd do?A: Steel Authority of India Ltd is a major steel producer in India, involved in manufacturing and selling steel products.
- Q: Is Steel Authority of India Ltd a government company?A: Yes, Steel Authority of India Ltd is a public sector undertaking owned by the Government of India.
- Q: What factors can affect Steel Authority of India Ltd's stock price?A: Factors include global steel demand, production costs, government policies, and economic conditions.
- Q: How can I invest in Steel Authority of India Ltd?A: You can invest through a stockbroker or an online trading platform by purchasing shares.
- Q: What are the risks of investing in Steel Authority of India Ltd?A: Risks include market volatility, sector performance, and regulatory changes impacting the steel industry.
📊 Stock Investment Checklist (100 Points)
Steel Authority of India Ltd • Updated: 2025-09-17 17:03:58
-
10BusinessHighSteel industry is essential for infrastructure; SAIL has a clear operational model.
-
10GrowthHighRevenue growth has been inconsistent, impacted by market fluctuations.
-
10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
-
10ValuationHighP/E and P/B ratios are competitive but reflect market concerns.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is strong, but some pledging exists.
-
10DriversHighGrowth catalysts include infrastructure spending, but execution risks remain.
-
6TechnicalsGoodMarket sentiment is cautious; liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
SAIL shows potential with a decent score, but growth and profitability metrics need improvement.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100