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S.A.L. Steel Limited

S.A.L. Steel Limited

SALSTEEL.BO
S.A.L. Steel LimitedIN flagBombay Stock Exchange
57.43
INR
+0.04
- -
5.00BMarket Cap

Total Valuation

S.A.L. Steel Limited carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value7.29B

Share Statistics

S.A.L. Steel Limited currently has 144.77M shares outstanding.

Shares Outstanding144.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.63.

PE RatioN/A
PS Ratio1.84
PB Ratio2.63
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S.A.L. Steel Limited trades at an EV/EBITDA multiple of 190.43 and an EV/FCF ratio of 40.14. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.43 provides insight into valuation relative to core operating earnings.

EV / Sales3.52
EV / EBITDA190.43
EV / EBIT190.43
EV / FCF40.14

Financial Position

S.A.L. Steel Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.17, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.01
Debt / Equity238.17
Debt / EBITDA91.17
Interest Coverage0.19

Financial Efficiency

Return on Equity (ROE)-14.57
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.98

Taxes

Over the trailing twelve months, S.A.L. Steel Limited has paid -400,000.00 in income taxes, reflecting an effective tax rate of 41.19.

Income Tax-400,000.00
Effective Tax Rate41.19

Stock Price Statistics

S.A.L. Steel Limited's stock has gained approximately 219.41046% over the past 52 weeks. The 50-day moving average sits at 58.36, while the 200-day moving average is 44.69.

Beta (5Y)N/A
52-Week Price Change219.41046%
50-Day Moving Average58.36
200-Day Moving Average44.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.A.L. Steel Limited generated 2.07B in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.03. EBITDA reached 38.30M, while operating income came in at 38.30M.

Revenue2.07B
Gross Profit442.50M
Operating Income38.30M
Pretax Income-3.80M
Net Income-3.40M
EBITDA38.30M
EBIT38.30M
Earnings Per Share (EPS)-0.03

Balance Sheet

S.A.L. Steel Limited holds 8.10M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 3.49B. Total book value stands at 1.45B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents8.10M
Total Debt3.49B
Net Debt3.49B
Equity (Book Value)1.45B
Book Value Per Share14.02
Working Capital1.67B

Margins

S.A.L. Steel Limited operates with a gross margin of 21.33, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -0.16 provide insight into operational efficiency.

Gross Margin21.33
Operating Margin1.85
Pretax Margin-0.18
Profit Margin-0.16
EBITDA Margin1.85

Scores

S.A.L. Steel Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16