Steel Authority Of India

SAIL NSE Commodities Iron & Steel
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹179.00
-2.59%
Delayed · cached 15 min

Fair value analysis

SAIL
Steel Authority Of India
CommoditiesIron & Steel
₹183.75
Close used for this calculation
₹448.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns14/25
Balance Sheet14/25
Efficiency16/25
Growth20/25
Good
Quality radar
59Prof.15/25Ret.14/25Eff.16/25B.Sht14/25Growth20/25

Consensus fair value

₹448.08
Below FV
▲ +143.9% against the close used
Model range ₹30.45 – ₹723.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹30.45Fair value₹448.08Bull₹723.91
FairClose
52-week traded range
52W low ₹125.9152W high ₹206.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Steel Authority Of India closed at ₹183.75, 59.0% below the consensus fair value of ₹448.08 drawn from 10 valuation models.

Financial DNA score 59/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹539.77
+193.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹198.18
+7.9%
√(22.5 × EPS × BVPS)
EPS=8.17, BVPS=213.66
Graham Formula
₹302.70
+64.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.7%, FD=7%
P/E Fair Value
₹144.61
-21.3%
EPS × 17.7x (sector P/E)
EPS=8.17, Sector P/E=17.7x
Peter Lynch (PEG)
₹128.27
-30.2%
EPS × Growth% (PEG = 1 is fair)
EPS=8.17, g=15.7%
EV/EBITDA
₹723.91
+294.0%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=181.07B
Dividend Discount (DDM)
₹129.98
-29.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.41, r=10%, g=8%
Book Value (P/B)
₹30.45
-83.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=213.66, ROE=6.6%, g=6%, r=10%
Reverse DCF
₹183.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: 15.7%
Margin of Safety
₹222.24
+20.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=296.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.