Ratings Steel Authority of India Limited

Equities

SAIL

INE114A01011

Market Closed - NSE India S.E. Other stock markets 07:43:53 2024-05-31 am EDT			5-day change	1st Jan Change
158.5 ^INR	+0.48%		-6.49%	+28.18%

May. 21	Transcript : Steel Authority of India Limited, Q4 2024 Earnings Call, May 21, 2024
May. 21	Steel Authority of India's Consolidated Profit Slips in Fiscal Q4	MT

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The firm trades with high earnings multiples: 26.34 times its 2024 earnings per share.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
STEEL AUTHORITY OF INDIA LIMITED	+28.18%	7.84B	B-
NUCOR CORPORATION	-2.98%	40.48B	B-
TATA STEEL LIMITED	+19.82%	25B	C+
ARCELORMITTAL	-5.90%	21.47B	C+
STEEL DYNAMICS, INC.	+13.35%	21.04B	B
POSCO HOLDINGS INC.	-26.13%	20.25B	B
NIPPON STEEL CORPORATION	+6.25%	20.13B	B
JFE HOLDINGS, INC.	+8.71%	9.62B	B
UNITED STATES STEEL CORPORATION	-21.17%	8.62B	B
CLEVELAND-CLIFFS INC.	-15.33%	8.22B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes