Steel Authority of India Ltd.
Share Price Target & Analysis
NSE:SAIL
VWAP
Open
Close
High
Low
52 Week High
2.16 (1.95%)
SAIL
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: SAIL Share Price Financial Analysis & Valuation
Steel Authority of India Ltd. (SAIL) is broadly categorized in METALS segment industry which deals in Steel - Large vertical.
It is one of Mid Cap company with Market Capitalization of Rs 39777.2 (in Cr). Total number of free float shares are 413.1 (in Lacs).
Steel Authority of India Ltd. is listed on NSE with Exchange ID - INE114A01011 and trading code is NSE:SAIL with short name SAIL.
Steel Authority of India Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Steel Authority of India Ltd. is good enough to Outperformed the market. SAIL gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Steel Authority of India Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Steel Authority of India Ltd. has declared an equity dividend of Rs 2 per share. At the current share price of SAIL at Rs 112.75, this results in a dividend yield of 1.77 %.
As per the Fundamental Analysis of NSE:SAIL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SAIL underlying value and future prospects. All of this data is available in SAIL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SAIL, it is clearly understood that SAIL is Economical performer in terms of earnings and profit margins with an EPS of 5.29. NSE:SAIL book value per share as of today is 131.05. The current price to book ratio for SAIL as of Nov 23, 2024 is 0.86.
Valuation of the Stock: The current valuation of SAIL stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SAIL whether to BUY this stock at current valuation. The delivery percentage of SAIL is 24.47% is very crucial parameter which shows that 24.47% investors are anticipating that the price of SAIL share should go up with VWAP at 112.2.
Now, the main question is whether to BUY or SELL, NSE:SAIL at current valuation.
As per latest Analysis No. #5646:-
⇑ STRONG BUY SAIL if All Greens
⇗ BUY SAIL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SAIL (With Stop Loss) if only 1 Green
⇘ SELL SAIL if NO Green Indicator
NSE: SAIL Share Price Today (Nov 23, 2024)
(Steel Authority of India Ltd. Daily Analysis on the basis of SAIL Intraday Graph & Trend)
Steel Authority of India Ltd. share price moved Up by 1.95% from its previous close of Rs 110.59. SAIL stock last traded price is 112.75. SAIL share price trend is Up with a total of 12852000 stocks traded till now. It has touched an intraday high of Rs 113.64 and an intraday low of Rs 110.4. The SAIL trading at 112.75, Up by Rs. 2.16, or 1.95 percent which suggests that most of the Traders are anticipating that the price of SAIL share should go Up.
NSE: SAIL Share Price Tomorrow Prediction
(Steel Authority of India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SAIL)
Steel Authority of India Ltd. share price moved Up by 1.95%. SAIL share price short term trend is Up. It suggests that SAIL Share Price for Tomorrow remains the same with VWAP at 112.2 will be treated as stop loss for intraday traders. Steel Authority of India Ltd. Long term investors can follow the SAIL long term trend as mentiond in future forecast table.
NSE Code |
NSE: SAIL |
SAIL Share Price Today |
112.75 |
SAIL Share Price Target Prediction for 2024 ^ |
93.3 - 140.4 |
SAIL Share Price Target Prediction for 2025*^ |
140.4 - 187.7 |
SAIL Share Price Target Prediction for 2026*^ |
187.7 - 200.8 |
SAIL Share Price Target Prediction for 2027*^ |
211 |
SAIL Share Price Target Prediction for 2028*^ |
217 |
SAIL Share Price Target Prediction for 2030*^ |
236 |
SAIL Current Book Value 2023 |
130.4 |
*Steel Authority of India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^SAIL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SAIL Technical Analysis
Candlestick Pattern: @111.84MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 114.36 | SELL | 114.11 | SELL |
MA_12 | 116.67 | SELL | 116.8 | SELL |
MA_20 | 117.77 | SELL | 118.77 | SELL |
MA_32 | 124.57 | SELL | 122.13 | SELL |
MA_50 | 126.54 | SELL | 125.18 | SELL |
MA_100 | 132.25 | SELL | 130.09 | SELL |
MA_200 | 139.43 | SELL | 130.39 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 117.77 | Downtrend |
MACD | -0.15 | SELL |
ADX | 32.56 | Strong Trend |
DMI (+/-) | 15.02 / 33.28 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 36.11 | Neutral |
STOCHASTIC_K (Fast) | 3.37 | Oversold |
STOCHASTIC_D (Slow) | 2.91 | Oversold |
CCI | -110.89 | SELL |
PSAR | 126.53 | SELL |
TRUE RANGE | 2.95 | Neutral |
ATR | 4.58 | Neutral |
WILLIAMS R | -94.7 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 3.94 | Oversold |
STOCHASTIC RSI D | 1.31 | Oversold |
MOMENTUM | -18.08 | SELL |
Duration | Value |
---|---|
1 Year | 24.96% |
3 Months | -12.72% |
1 Month | -13.92% |
1 Week | -9.34% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about SAIL
Steel Authority of India Ltd. stock last traded price is 112.75. SAIL share price moved Up by 1.95% from its previous close of Rs 110.59.
Steel Authority of India Ltd. share price trend is Up with a total of 12852000 stocks traded till now. It has touched an intraday high of Rs 177.1035 and an intraday low of Rs 110.4. The SAIL trading at 112.75, Up by Rs. 2.16, or 1.95 percent which suggests that most of the Traders are anticipating that the price of SAIL share should go Up and the Stop Loss will be around 112.2.
The market cap of Steel Authority of India Ltd. is ₹39777.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Steel Authority of India Ltd. as of Nov 22, 2024 is 29.52.
The current price to book ratio for Steel Authority of India Ltd. as of Nov 22, 2024 is 0.86.
The highest price of Steel Authority of India Ltd. stock is ₹175.35 in the last 52-week.
The lowest price of Steel Authority of India Ltd. stock is ₹89 in the last 52-week.
Steel Authority of India Ltd. share trading at ₹112.75, Up by Rs. 2.16, or 1.95 percent which suggests that most of the traders are anticipating that the price of SAIL share should go Up.
In 2023, Stock price target for Steel Authority of India Ltd. (SAIL) are ₹93.3 on downside and ₹140.4 on upside. Steel Authority of India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Steel Authority of India Ltd. (SAIL) are ₹140.4 on downside and ₹187.7 on upside. Steel Authority of India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Steel Authority of India Ltd. (SAIL) are ₹187.7 on downside and ₹200.8 on upside. Steel Authority of India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Steel Authority of India Ltd. (SAIL) will be around ₹217 Steel Authority of India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SAIL.
The price of Steel Authority of India Ltd. (SAIL) shares moved by 1.95%. The short-term trend for SAIL share price is Up. It implies that the share price of SAIL will stay the same tomorrow and that intraday traders should treat VWAP at 112.2 as a stop loss. Investors with a long-term outlook can track SAIL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SAIL stock is 63.4. Compared to the current market price of 112.75 INR, the SAIL stock is Overvalued by 43.8%.
As per the fundamental analysis of Steel Authority of India Ltd. (SAIL), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.29. Steel Authority of India Ltd. book value per share as of today is 131.05. The current price to book ratio for SAIL as of Nov 23, 2024 is 0.86.
NSE:SAIL News & Other Useful Information about SAIL Share Price
Peer Comparison of NSE: SAIL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Large
Company | Price | EPS | BV |
---|---|---|---|
JSWSTEEL | 975.00 | 24.24 | 307.6 |
SAIL | 112.75 | 5.29 | 131.05 |
JSLHISAR | 562.80 | 62.5 | 152.14 |
STEELXIND | 10.19 | 0.21 | 5.52 |
MANAKSTEEL | 61.17 | 2.45 | 47.15 |
VISASTEEL | 35.23 | 0 | -72.9 |