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

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
114.44 (-3.04%)
Open 118.6 (-3.51%)
High (Upside %) 120.35 (5.16%)
Low (Downside %) 113.39 (0.93%)
P. Close 118.03 (-3.04%)
Open-High % 1.48%
Open-Low % 4.39%
Low-High % 6.14%
Previous Data

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

Company Summary

Business Units or Product Lines

Steel Authority of India Limited (SAIL) operates through multiple product lines, primarily consisting of steel plants located across India, such as the Bhilai Steel Plant, Durgapur Steel Plant, Rourkela Steel Plant, Bokaro Steel Plant, and IISCO Steel Plant. Additionally, SAIL runs a specialized units segment which includes alloy and special steel plants.

Business Models for Each Product Line

SAIL generates revenue primarily through the production and sale of steel products, including flat and long products, alloy steels, and special steels. The major expense categories include raw material costs, energy consumption, labor costs, and maintenance of production facilities.

Future Opportunities for Growth

Future growth opportunities for SAIL lie in the expansion of its production capacities, increased demand from infrastructure and construction projects within India, and potential export market expansion. The company's continued focus on technology upgrades and innovations can also drive future growth.

Potential Major Risks

Major risks for SAIL include volatility in raw material prices, particularly coking coal and iron ore, fluctuations in global steel prices, and regulatory changes in environmental or industrial policies. Operational inefficiencies and competition from domestic and international steel manufacturers also pose significant challenges.

Learn More about Steel Authority of India: Company Insights by Algobear (ChatGPT);

Tell me more about Steel Authority of India's latest earnings (SAIL:Nse)
Who are some of Steel Authority of India's competitors? (SAIL:Nse)
Are analysts bullish on Steel Authority of India? Please show it in a table format. (SAIL:Nse)

Also read: https://finance.yahoo.com/SAIL.NS/profile

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 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 Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
47026.0 Cr 470260000000.0 47026.0 86625.0 Cr 866250000000.0 86625.0 20.99 0.47 0.82 0.86 7.71 2.22% 2.49% 1.01 lakh cr 1010000000000.0 101000.0 4.90% 10378.0 Cr 103780000000.0 10378.0 5.42 -66.50% 754.0 Cr 7540000000.0 754.0 41265.0 Cr 412650000000.0 41265.0 0.7165 nan Cr nan Cr 65.00% 17.35%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.99% 3.98% (118.99) 4.54% (119.63) 4.54% (119.63) 20.0% (137.33) 53.22% (175.35) 53.22% (175.35) 53.22% (175.35)
Downside % (low) 10.3% 1.43% (112.8) 11.63% (101.13) 13.36% (99.15) 13.36% (99.15) 13.36% (99.15) 44.43% (63.6) 82.39% (20.15)
Spread % -2.31% 2.54% -7.1% -8.83% 6.64% 39.86% 8.8% -29.17%

SAIL's price used for computing the stats is 114.44 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.04% -0.75% 9.38% 1.07% 8.77% -11.95% -20.97% 8.22% 56.13%
Last Price 114.44 114.44 114.44 114.44 114.44 114.44 114.44 114.44 114.44
Trend-Previous Close 118.03 115.3 104.63 113.23 105.21 129.97 144.8 105.75 73.3

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 6.35% 122.62 7.05% 123.43 3.52% 116.52 128.71
Up 6.6% 122.91 7.06% 123.44 3.78% 116.38 129.44
Down -0.23% 115.03 0% 115.3 0.52% 114.13 115.93
5D Opportunity: BUY-APPROACHING
returns: -0.75% (-1.01%), p.close: 115.3
entry: 114.13, exit: 116.52, min.ret: 2.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 116.69 2.73% 118.45 8.53% 101.93 131.44
Up 4.53% 120.53 2.73% 118.45 4.42% 112.88 128.18
Down -4.23% 110.42 -0.58% 114.63 5.38% 101.12 119.73
5D Opportunity:
returns: -0.75% (-12.3%), p.close: 115.3
entry: 101.12, exit: 101.93, min.ret: 0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 117.45 2.73% 118.45 6.82% 105.66 129.23
Up 4.67% 120.69 3.51% 119.35 3.66% 114.37 127.01
Down -2.74% 112.14 -0.65% 114.54 4.23% 104.82 119.47
5D Opportunity:
returns: -0.75% (-9.09%), p.close: 115.3
entry: 104.82, exit: 105.66, min.ret: 0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 116.32 0.8% 116.22 5.05% 107.6 125.05
Up 3.73% 119.6 3.3% 119.1 3.18% 114.1 125.09
Down -2.99% 111.85 -1.29% 113.82 3.28% 106.18 117.52
5D Opportunity:
returns: -0.75% (-7.91%), p.close: 115.3
entry: 106.18, exit: 107.6, min.ret: 1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 114.88 -0.31% 114.94 5.12% 106.02 123.74
Up 2.95% 118.7 2.4% 118.07 2.9% 113.68 123.71
Down -3.44% 111.34 -2.23% 112.72 3.4% 105.45 117.22
5D Opportunity:
returns: -0.75% (-8.54%), p.close: 115.3
entry: 105.45, exit: 106.02, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 114.88 -0.37% 114.88 5.45% 105.45 124.31
Up 3.04% 118.8 2.27% 117.92 3.16% 113.33 124.27
Down -3.58% 111.17 -2.81% 112.06 3.76% 104.67 117.67
5D Opportunity:
returns: -0.75% (-9.22%), p.close: 115.3
entry: 104.67, exit: 105.45, min.ret: 0.75%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.43% 103.13 -2.22% 102.31 6.47% 92.98 113.28
Up 3.49% 108.28 3.27% 108.05 3.69% 102.49 114.06
Down -8.56% 95.67 -8.97% 95.25 3.44% 90.28 101.07
2W Opportunity: SELL-ACTIVE
returns: 9.38% (9.02%), p.close: 104.63
entry: 114.06, exit: 113.28, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 106.35 2.12% 106.85 6.42% 96.27 116.43
Up 5.21% 110.08 4.2% 109.02 3.78% 104.14 116.02
Down -5.27% 99.11 -5.67% 98.7 4.4% 92.21 106.01
2W Opportunity: SELL-APPROACHING
returns: 9.38% (10.88%), p.close: 104.63
entry: 116.02, exit: 116.43, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 105.34 0.25% 104.89 4.57% 98.17 112.51
Up 4.34% 109.17 3.74% 108.54 3.37% 103.89 114.45
Down -4.79% 99.61 -4.72% 99.7 3.75% 93.73 105.5
2W Opportunity: SELL-APPROACHING
returns: 9.38% (9.39%), p.close: 104.63
entry: 114.45, exit: 112.51, min.ret: 1.7%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 103.34 -1.4% 103.17 6.16% 93.68 113.0
Up 3.96% 108.77 3.25% 108.03 3.58% 103.15 114.39
Down -5.57% 98.8 -5.62% 98.75 4.21% 92.19 105.41
2W Opportunity: SELL-ACTIVE
returns: 9.38% (9.32%), p.close: 104.63
entry: 114.39, exit: 113.0, min.ret: 1.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.89% 103.69 -1.35% 103.22 6.48% 93.53 113.86
Up 4.31% 109.14 3.65% 108.44 3.84% 103.11 115.18
Down -5.65% 98.72 -4.96% 99.44 4.9% 91.03 106.41
2W Opportunity: SELL-APPROACHING
returns: 9.38% (10.08%), p.close: 104.63
entry: 115.18, exit: 113.86, min.ret: 1.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.44% 119.39 6.74% 120.86 5.67% 109.76 129.02
Up 9.27% 123.73 9.91% 124.46 2.65% 119.23 128.23
Down -2.91% 109.94 -2.18% 110.76 2.43% 105.8 114.07
1M Opportunity:
returns: 1.07% (13.24%), p.close: 113.23
entry: 128.23, exit: 129.02, min.ret: -0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 113.59 0.42% 113.71 6.59% 102.4 124.79
Up 5.43% 119.38 4.84% 118.71 4.17% 112.29 126.46
Down -6.75% 105.58 -6.4% 105.98 4.97% 97.14 114.02
1M Opportunity:
returns: 1.07% (11.68%), p.close: 113.23
entry: 126.46, exit: 124.79, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.22% 110.71 -1.65% 111.36 8.26% 96.68 124.75
Up 5.86% 119.87 5.51% 119.47 4.6% 112.07 127.67
Down -7.98% 104.2 -6.5% 105.86 6.06% 93.9 114.5
1M Opportunity:
returns: 1.07% (12.76%), p.close: 113.23
entry: 127.67, exit: 124.75, min.ret: 2.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 111.84 -1.7% 111.3 9.85% 95.12 128.57
Up 6.82% 120.96 5.47% 119.42 6.46% 109.99 131.92
Down -8.25% 103.89 -6.58% 105.78 6.44% 92.95 114.83
1M Opportunity:
returns: 1.07% (16.51%), p.close: 113.23
entry: 131.92, exit: 128.57, min.ret: 2.54%
Using: 1M trend, 0 Days Left

SAIL's symbol current price is 114.44 (-3.04%) as on . Yesterday's close was 118.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.82% 60.0% 72.73% 69.7% 65.15% 57.94% 53.17%
Open-Low (> 1.0%) 64.63% 80.0% 50.0% 57.58% 59.85% 64.68% 58.86%
Open-Close-Up (> 0.5%) 48.13% 40.0% 59.09% 51.52% 43.94% 39.68% 35.85%
Open-Close-Down (> 0.5%) 25.77% 20.0% 22.73% 33.33% 41.67% 45.63% 41.67%
Low-Close-Up (> 1.0%) 68.27% 60.0% 77.27% 75.76% 62.88% 57.94% 52.91%
High-Close-Down (> 1.0%) 46.57% 40.0% 45.45% 54.55% 59.09% 63.49% 58.07%

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