Ferrous Metals
Valuation | |
|---|---|
| Market Cap | 474.08 Cr |
| Price/Earnings (Trailing) | -30.74 |
| Price/Sales (Trailing) | 0.94 |
| EV/EBITDA | 44.15 |
| Price/Free Cashflow | -6.34 |
| MarketCap/EBT | -30.74 |
| Enterprise Value | 672.39 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 17% |
| Price Change 1M | 8.1% |
| Price Change 6M | 185% |
| Price Change 1Y | 121.2% |
| 3Y Cumulative Return | 39.4% |
| 5Y Cumulative Return | 61.8% |
| 7Y Cumulative Return | 35.2% |
| 10Y Cumulative Return | 28.5% |
| Revenue (TTM) |
| 504.17 Cr |
| Rev. Growth (Yr) | -46.8% |
| Earnings (TTM) | -12.6 Cr |
| Earnings Growth (Yr) | 6.12% |
Profitability | |
|---|---|
| Operating Margin | -2% |
| EBT Margin | -3% |
| Return on Equity | -38.38% |
| Return on Assets | -4.2% |
| Free Cashflow Yield | -15.76% |
| Cash Flow from Investing (TTM) | -18.2 Cr |
| Cash Flow from Operations (TTM) | -20.68 Cr |
| Cash Flow from Financing (TTM) | 38.86 Cr |
| Cash & Equivalents | 18 L |
| Free Cash Flow (TTM) | -39.3 Cr |
| Free Cash Flow/Share (TTM) | -4.63 |
Balance Sheet | |
|---|---|
| Total Assets | 300.21 Cr |
| Total Liabilities | 267.38 Cr |
| Shareholder Equity | 32.83 Cr |
| Current Assets | 130.25 Cr |
| Current Liabilities | 125.6 Cr |
| Net PPE | 145.11 Cr |
| Inventory | 70.95 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.66 |
| Debt/Equity | 6.05 |
| Interest Coverage | -1.78 |
| Interest/Cashflow Ops | -0.15 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 22.7% |
| Shares Dilution (3Y) | 22.7% |
Momentum: Stock price has a strong positive momentum. Stock is up 8.1% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.4% return compared to 13.2% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.2% on a trailing 12-month basis.
Size: It is a small market cap company and can be volatile.
Dilution: Company has a tendency to dilute it's stock investors.
Smart Money: Smart money looks to be reducing their stake in the stock.
Balance Sheet: Company does NOT have a very strong balance sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 8.1% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.4% return compared to 13.2% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.2% on a trailing 12-month basis.
Size: It is a small market cap company and can be volatile.
Dilution: Company has a tendency to dilute it's stock investors.
Smart Money: Smart money looks to be reducing their stake in the stock.
Balance Sheet: Company does NOT have a very strong balance sheet.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 22.7% |
| Earnings/Share (TTM) | -1.48 |
Financial Health | |
|---|---|
| Current Ratio | 1.04 |
| Debt/Equity | 6.05 |
Technical Indicators | |
|---|---|
| RSI (14d) | 60.34 |
| RSI (5d) | 84.9 |
| RSI (21d) | 57.17 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of S.A.L. Steel's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand S.A.L. Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SREE METALIKS LIMITED | 43.58% |
| SHAH ALLOYS LIMITED | 17.89% |
| VORA FINANCIAL SERVICES PVT LTD | 4.03% |
| ANITA JAIDEEP SAMPAT | 1.08% |
Distribution across major stakeholders
Detailed comparison of S.A.L. Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
SALSTEEL metrics compared to Ferrous
| Category | SALSTEEL | Ferrous |
|---|---|---|
| PE | -30.74 | 33.15 |
| PS | 0.94 | 1.42 |
| Growth | -3.2 % | 5.8 % |
S.A.L. Steel Limited engages in the manufacture and sale of sponge iron, ferro alloys, and power in India and internationally. It operates through Iron & Steel and Power segments. The company also offers direct reduced iron, iron ore pellets, and finished steel products. In addition, it generates and sells 40 MW power from waste heat recovery boiler and fluidized bed combustion boiler. S.A.L. Steel Limited was incorporated in 2003 and is based in Gandhinagar, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SALSTEEL vs Ferrous (2021 - 2026)
Distribution across major institutional holders
| 61 |
| 141 |
| 125 |
| 189 |
| 123 |
| 111 |
| Profit Before exceptional items and Tax | 129.6% | 5.13 | -12.94 | -8.09 | 4.64 | 0.1 | 0.2 |
| Exceptional items before tax | - | 0 | 0 | 0 | -4.16 | 0 | 0 |
| Total profit before tax | 129.6% | 5.13 | -12.94 | -8.09 | 0.48 | 0.1 | 0.2 |
| Current tax | - | 0 | 0 | -1.34 | 1.13 | 0.05 | 0.16 |
| Deferred tax | 109.4% | 1.4 | -3.26 | -0.78 | 0.03 | -0.01 | -0.12 |
| Total tax | 109.4% | 1.4 | -3.26 | -2.12 | 1.16 | 0.04 | 0.04 |
| Total profit (loss) for period | 125.6% | 3.73 | -9.68 | -5.97 | -0.68 | 0.06 | 0.16 |
| Other comp. income net of taxes | 0% | 0.03 | 0.03 | 0.1 | 0.01 | 0 | 0.01 |
| Total Comprehensive Income | 125.9% | 3.76 | -9.65 | -5.87 | -0.67 | 0.06 | 0.17 |
| Earnings Per Share, Basic | 73.8% | 0.44 | -1.14 | -0.7 | -0.08 | 0.01 | 0.02 |
| Earnings Per Share, Diluted | 73.8% | 0.44 | -1.14 | -0.7 | -0.08 | 0.01 | 0.02 |