Insights for Steel Authority of India
National Stock Exchange: SAIL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
110.18 (2.04%)
Open 108.05 (1.97%)
High (Upside %) 111.3 (1.02%)
Low (Downside %) 107.46 (2.53%)
P. Close 107.98 (2.04%)
Open-High % 3.01%
Open-Low % 0.55%
Low-High % 3.57%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.01%
Open-Low % 0.55%
Low-High % 3.57%
Open-Close % 2.1%
Low-Close % 2.66%
High-Close % 0.88%

SAIL is a Stock listed in the India on the National Stock Exchange under the ticker 'SAIL'

Company Profile

Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers a range of railway products, which include rail, high YS/UTS rail, corrosion resistant micro alloyed rail, vanadium alloyed rail, end forged thick web asymmetric rail, high conductivity rail, crane rails, and crossing sleeper bars. The company also provides pig iron and pipes; semis; structurals and TMT bars; galvanized products; wire rods, plate mill plates, and wheels and axles; hot rolled and cold rolled products; and stainless and electrical steel products. Steel Authority of India Limited was founded in 1954 and is based in New Delhi, India.

source:https://finance.yahoo.com/SAIL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 107.76
45.9% hit
109.26
54.17% hit
107.26
20.56% hit
110.86
49.53% hit
109.26
15.46% hit
107.98
53.49% hit
108.35
45.36% hit
109.47
54.17% hit
Average Volatility 106.14
33.4% hit
107.78
36.83% hit
106.3
17.47% hit
109.73
36.83% hit
110.13
13.44% hit
109.4
33.0% hit
110.0
31.25% hit
110.97
36.83% hit
High Volatility 103.04
3.83% hit
105.72
2.89% hit
104.25
3.36% hit
106.92
3.7% hit
111.84
3.16% hit
111.91
3.7% hit
112.37
3.43% hit
113.13
2.89% hit

SAIL's predicted prices using open from of 108.05 and data until date . Current Price is 110.18

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
42462.0 Cr 424620000000.0 42462.0 82060.0 Cr 820600000000.0 82060.0 16.83 0.43 0.74 0.83 7.26 2.53% 6.52% 2.58% 4.45% 99980.0 Cr 999800000000.0 99980.0 -17.00% 10492.0 Cr 104920000000.0 10492.0 6.11 -31.30% 754.0 Cr 7540000000.0 754.0 41265.0 Cr 412650000000.0 41265.0 0.7165 0.88 -167400.0 lakh -16740000000.0 -1674.0 -897900.0 lakh -89790000000.0 -8979.0 65.00% 16.81%

source:https://finance.yahoo.com/SAIL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.36% -0.47% (109.66) 1.26% (111.57) 18.07% (130.09) 41.9% (156.35) 59.15% (175.35) 59.15% (175.35) 59.15% (175.35)
Downside % (low) 11.47% 8.97% (100.3) 9.55% (99.66) 9.55% (99.66) 9.55% (99.66) 9.55% (99.66) 42.28% (63.6) 81.71% (20.15)
Spread % -1.11% -9.44% -8.29% 8.52% 32.36% 49.6% 16.87% -22.56%

SAIL's price used for computing the stats is 110.18 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.04% 2.56% 0.38% -3.27% -28.01% -18.57% 7.44% 28.64%
Last Price 110.18 110.18 110.18 110.18 110.18 110.18 110.18 110.18
Trend-Previous Close 107.98 107.43 109.76 113.9 153.04 135.3 102.55 85.65

SAIL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.68% 2.22% 1.64%
Up 3.16% 3.21% 1.19%
Down -2.19% -2.0% 1.79%
5D Opportunity:
returns: 2.56% (4.35%), p.close: 107.43
entry: 112.1, exit: 111.58, return: 0.47%
Metric Mean Median Stdev
Overall -1.05% -0.62% 3.46%
Up 1.77% 1.61% 1.76%
Down -3.79% -4.39% 2.16%
5D Opportunity: SELL-APPROACHING
returns: 2.56% (3.53%), p.close: 107.43
entry: 111.22, exit: 110.48, return: 0.67%
Metric Mean Median Stdev
Overall -1.05% -0.64% 4.49%
Up 1.93% 1.14% 2.39%
Down -4.28% -4.87% 3.23%
5D Opportunity: SELL-APPROACHING
returns: 2.56% (4.32%), p.close: 107.43
entry: 112.08, exit: 111.57, return: 0.45%
Metric Mean Median Stdev
Overall -0.53% -0.68% 4.59%
Up 2.49% 1.97% 2.47%
Down -3.32% -2.93% 2.99%
5D Opportunity: SELL-APPROACHING
returns: 2.56% (4.96%), p.close: 107.43
entry: 112.76, exit: 111.63, return: 1.0%
Metric Mean Median Stdev
Overall -1.11% -1.18% 4.98%
Up 2.4% 1.82% 2.59%
Down -3.68% -3.06% 3.31%
5D Opportunity: SELL-APPROACHING
returns: 2.56% (4.99%), p.close: 107.43
entry: 112.79, exit: 111.51, return: 1.13%
Metric Mean Median Stdev
Overall -0.11% -0.51% 6.47%
Up 3.46% 2.33% 4.07%
Down -3.8% -2.81% 4.2%
5D Opportunity:
returns: 2.56% (7.53%), p.close: 107.43
entry: 115.52, exit: 113.84, return: 1.46%
2W window
Metric Mean Median Stdev
Overall -1.44% -1.04% 2.63%
Up 2.37% 1.44% 3.04%
Down -4.46% -4.98% 2.17%
2W Opportunity:
returns: 1.86% (5.41%), p.close: 108.17
entry: 114.02, exit: 109.89, return: 3.63%
Metric Mean Median Stdev
Overall -3.01% -2.17% 3.64%
Up 1.55% 0.94% 2.28%
Down -7.28% -7.24% 3.36%
2W Opportunity: SELL-APPROACHING
returns: 1.86% (3.84%), p.close: 108.17
entry: 112.32, exit: 109.76, return: 2.28%
Metric Mean Median Stdev
Overall -1.27% -2.08% 5.96%
Up 3.8% 2.19% 3.79%
Down -5.35% -5.55% 3.78%
2W Opportunity:
returns: 1.86% (7.59%), p.close: 108.17
entry: 116.38, exit: 112.37, return: 3.45%
Metric Mean Median Stdev
Overall -2.23% -2.67% 6.29%
Up 3.61% 2.86% 3.53%
Down -5.87% -5.21% 4.39%
2W Opportunity:
returns: 1.86% (7.13%), p.close: 108.17
entry: 115.89, exit: 112.09, return: 3.28%
Metric Mean Median Stdev
Overall -0.2% -1.55% 8.05%
Up 5.54% 3.86% 5.94%
Down -5.88% -4.96% 5.24%
2W Opportunity:
returns: 1.86% (11.48%), p.close: 108.17
entry: 120.59, exit: 115.2, return: 4.47%
1M window
Metric Mean Median Stdev
Overall -9.87% -9.54% 5.07%
Up 0.87% 0.1% 1.17%
Down -14.74% -14.53% 3.83%
1M Opportunity:
returns: 0.38% (2.04%), p.close: 109.76
entry: 111.99, exit: 104.85, return: 6.38%
Metric Mean Median Stdev
Overall -4.67% -6.3% 8.15%
Up 4.9% 2.7% 5.19%
Down -10.0% -10.38% 6.09%
1M Opportunity:
returns: 0.38% (10.08%), p.close: 109.76
entry: 120.83, exit: 111.79, return: 7.48%
Metric Mean Median Stdev
Overall -5.17% -6.07% 7.65%
Up 4.79% 3.97% 4.38%
Down -9.76% -9.76% 6.07%
1M Opportunity:
returns: 0.38% (9.17%), p.close: 109.76
entry: 119.83, exit: 111.49, return: 6.95%
Metric Mean Median Stdev
Overall -0.29% -1.61% 10.8%
Up 8.82% 6.43% 8.47%
Down -8.77% -7.1% 6.46%
1M Opportunity:
returns: 0.38% (17.29%), p.close: 109.76
entry: 128.73, exit: 119.85, return: 6.9%

SAIL's symbol current price is 110.18 (2.04%) as on . Yesterday's close was 107.98. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.81% 40.0% 59.09% 62.12% 56.82% 58.73% 52.65%
Open-Low (> 1.0%) 60.95% 60.0% 63.64% 57.58% 63.64% 65.87% 59.39%
Open-Close-Up (> 0.5%) 41.46% 40.0% 45.45% 40.91% 36.36% 37.7% 34.52%
Open-Close-Down (> 0.5%) 53.2% 60.0% 50.0% 46.97% 50.76% 47.22% 42.59%
Low-Close-Up (> 1.0%) 70.66% 80.0% 72.73% 57.58% 52.27% 55.95% 51.72%
High-Close-Down (> 1.0%) 59.31% 60.0% 59.09% 56.06% 62.88% 67.86% 59.52%

SAIL's symbol win percent is computed basis data from date