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Total Valuation
S.A.L. Steel Ltd. has a market cap or net worth of ₹10.81B. The enterprise value is ₹8.82K.
Market Cap₹10.81B
Enterprise Value₹8.82K
Share Statistics
S.A.L. Steel Ltd. has 144,766,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,766,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.A.L. Steel Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.69M
Profits Per Employee-7.90K
Employee Count443
Asset Turnover0.33
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of S.A.L. Steel Ltd. is 56.4. S.A.L. Steel Ltd.’s PEG ratio is 9.71.
PE Ratio56.4
PS Ratio1.55
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-1.15
Price to Operating Cash Flow114.10
PEG Ratio9.71
Income Statement
In the last 12 months, S.A.L. Steel Ltd. had revenue of 2.08B and earned -3.50M in profits. Earnings per share was -0.04.
Revenue2.08B
Gross Profit114.40M
Operating Income38.30M
Pretax Income-3.90M
Net Income-3.50M
EBITDA146.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 94.70M and capital expenditures -203.90M, giving a free cash flow of -109.20M billion.
Operating Cash Flow94.70M
Free Cash Flow-109.20M
Free Cash Flow per Share-0.75
Dividends & Yields
S.A.L. Steel Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change121.97%
50-Day Moving Average66.87
200-Day Moving Average52.65
Relative Strength Index (RSI)51.13
Average Volume (3m)98.30K
Important Dates
S.A.L. Steel Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
S.A.L. Steel Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 237.55%
Current Ratio2.31
Quick Ratio0.48
Debt to Market Cap1.08
Net Debt to EBITDA23.68
Interest Coverage Ratio0.19
Taxes
In the past 12 months, S.A.L. Steel Ltd. has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.10
Enterprise Valuation
S.A.L. Steel Ltd. EV to EBITDA ratio is 45.60, with an EV/FCF ratio of -2.40.
EV to Sales3.23
EV to EBITDA45.60
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-6.41
Balance Sheet
S.A.L. Steel Ltd. has ₹4.70M in cash and marketable securities with ₹3.48B in debt, giving a net cash position of -₹3.48B billion.
Cash & Marketable Securities₹4.70M
Total Debt₹3.48B
Net Cash-₹3.48B
Net Cash Per Share-₹24.03
Tangible Book Value Per Share₹16.85
Margins
Gross margin is 18.68%, with operating margin of 1.85%, and net profit margin of -0.17%.
Gross Margin18.68%
Operating Margin1.85%
Pretax Margin-0.19%
Net Profit Margin-0.17%
EBITDA Margin7.08%
EBIT Margin1.85%
Analyst Forecast
The average price target for S.A.L. Steel Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.23%
EPS Growth Forecast―