Steel Authority of India Ltd

SAIL
NSE· Metals & Mining
167.01
-0.94 (-0.56%)
Updated 10:17 am IST
52W Low · ₹118.1052W High · ₹209.70
Mid Range
Market Cap
₹78711.29L Cr
Volume
94.25L
Prev Close
₹165.90
ISIN
INE114A01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Steel Authority of India Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (46), poor growth (26), weak balance-sheet safety (41) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
46
Growth
26
Safety
41
Value
61

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.08)Beneish M Clean(-3.22)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.58x — manageable leverage
QUALITY
Low Quality
ROCE 6.5% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.30
ROCE
6.52%
ROE (1Y)
4.54%
D/E Ratio
0.58x
OPM
9.19%
TTM EPS
₹8.18
Dividend Yield
84.00%
Qtrly Sales
₹30,813.49 Cr
Qtrly Profit
₹1,835.47 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹30,813.49₹1,835.479.2%₹4.44
Q3 2026₹27,371.42₹374.032.9%₹0.91
Q1 2026₹25,921.76₹744.585.1%₹1.80
Q4 2025₹29,316.14₹1,250.986.7%₹3.03
Q3 2025₹24,489.91₹141.892.5%₹0.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,01,740.26₹2,371.82₹11,661.665.3%
FY 2024₹1,04,567.74₹3,066.67₹11,754.366.1%
FY 2023₹1,03,749.04₹2,176.53₹9,743.714.0%
FY 2022₹1,02,716.51₹12,243.47₹22,079.0416.9%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%
KIOCL₹24,641 Cr1,448.04-3.42%0.96%0.11x10.22%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,36,370.94₹1,40,708.58₹1,30,481.09₹1,20,109.12
Equity₹58,905.61₹57,101.22₹54,746.67₹54,211.68
Total Debt₹36,933.94₹36,322.65₹30,773.43₹17,284.17
Cash₹291.58₹69.38₹57.09₹131.54
Net Debt₹29,519.54₹30,531.59₹25,604.69₹13,254.11
Working Capital₹-4,301.73₹-5,326.87₹-11,343.64₹-10,456.19

Shareholding Pattern

Q1 FY2027

Promoter
65.1%
FII
10.84%
DII
8.87%
Public
15.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.1% ↑10.84% ↑8.87% ↓15.2% ↑
Q3 FY202665%4.54% ↑17.84% ↓12.63% ↓
Q2 FY202665%3.76% ↑18.1% ↑13.14% ↓
Q1 FY202665%3.65% ↑17.3% ↑14.03% ↓
Q4 FY202565%3.21% ↑15.75% ↓16.05% ↓
Q3 FY202565%2.59% ↓15.86% ↓16.55% ↑
Q2 FY202565%2.82% ↓16.04% ↑16.15% ↓
Q1 FY202565%3.01%15.72%16.27%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

137 mutual fund schemes

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About Steel Authority of India Ltd (SAIL) Stock

Steel Authority of India Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE114A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.