Steel Authority of India Limited

Total Valuation

Steel Authority of India Limited carries a market capitalization of 693.93B, placing it among publicly traded companies globally. Its enterprise value stands at 546.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Steel Authority of India Limited trades at a trailing price-to-earnings ratio of 18.02.

Enterprise Valuation

On an enterprise value basis, Steel Authority of India Limited trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 27.54. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.93 provides insight into valuation relative to core operating earnings.

Financial Position

Steel Authority of India Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.36, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Steel Authority of India Limited has paid 10.87B in income taxes, reflecting an effective tax rate of 26.37.

Stock Price Statistics

Steel Authority of India Limited's stock has gained approximately 25.87098% over the past 52 weeks. The 50-day moving average sits at 186.98, while the 200-day moving average is 156.71.

Income Statement

Over the trailing twelve months, Steel Authority of India Limited generated 1.04T in revenue and converted that into 30.35B in net income, yielding earnings per share of 7.32. EBITDA reached 55.05B, while operating income came in at 55.05B.

Margins

Steel Authority of India Limited operates with a gross margin of 50.88, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 2.91 provide insight into operational efficiency.

Stock Splits

Steel Authority of India Limited's most recent stock split took place on May 13, 2015 with a 1:5 split ratio.

Scores

Steel Authority of India Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.