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S.A.L. Steel Limited
SALSTEEL | NSE
26.59
INR-0.74
-2.71%
SALSTEEL | NSE
About S.A.L. Steel Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
26.59
Open
26.75
High
28.09
Low
26.06
S.A.L. Steel Limited engages in the manufacture and sale of sponge iron and ferro alloys in India and internationally. It operates through Iron & Steel and Power segments. The company also offers iron ore pellets and finished steel products. Its products are primarily used in iron and steel industries. 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.
View LessSALSTEEL | NSE
Risk
65.9
Sharpe
1.04
Luna's Score
36/100
Recommendation
Sell
Luna says (SALSTEEL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
76.2%1 month
65.9%3 months
58.9%6 months
51.6%Returns
Fundamental Ratios
PE
404.57
Fwd. PE
-
Price to book
5.93
Debt to equity
2.97
Debt to assets
0.44
Ent. to EBITDA
16.03
Ent. to rev.
0.64
PEG
-
Other Fundamentals
EBITDA
231.33M
MarketCap
2.29B
MarketCap(USD)
27.22M
Div. yield
-
Op. margin
3.05
Erngs. growth
100.00
Rev. growth
-27.80
Ret. on equity
1.13
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.70
Range1M
6.52
Range3M
12.62
Volumes: Market Activity
Rel. volume
0.35
Price X volume
4.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.03 | 23.08 | Cheaper |
| Ent. to Revenue | 0.64 | 2.35 | Cheaper |
| PE Ratio | 404.57 | 28.84 | Expensive |
| Price to Book | 5.93 | 4.68 | Expensive |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 58.88 | 44.57 | Riskier |
| Debt to Equity | 2.97 | 0.46 | Expensive |
| Debt to Assets | 0.44 | 0.26 | Expensive |
| Market Cap | 2.29B | 188.86B | Emerging |
