Sector Alpha Week of 2026-08-14
Sector Alpha — machine-written from the numbers · Data as of 2026-08-14

S.A.L Steel Ltd

SALSTEEL
Steel - Sponge Iron

S.A.L Steel Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting.

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding.

The price is in a confirmed uptrend (48 weeks in) while the P/E sits at the 79th percentile of its own 9-year range. Underneath, the last four quarters read mixed, and 193% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Price
₹66.4
+326.0% 1Y
P/E
29.1×
79th pctile
of its own 9-year range
Revenue (Jun 26)
₹87.4 Cr
−31.6% YoY
Profit (Jun 26)
₹3.1 Cr
Operating margin
15.5%
+19.7 pp YoY
ROCE
1%
FY26
ROIC
1.1%
vs WACC 12.0% → −10.9 pp
Cash conversion
193%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified. PEG is the exception: the quarterly curve is not drawn at all. PEG asks what is being paid for growth — both sides of that division come from the source that could not be checked, so it is withheld instead of marked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

S.A.L Steel Ltd trades at ₹66.4, in a confirmed uptrend and 48 weeks into that stage. That is +36.9% against its own 200-day average. It sits at 100% of a 52-week range of ₹28 to ₹66. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 1 straight week.

Today the stock is in a confirmed uptrend — week 48 of stage 2, confirmed. At ₹66.4 it trades +36.9% versus its 200-day average and sits at 100% of its 52-week range (₹28–₹66).

Aug 26: ₹66.4 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+36.9% versus the 200-day line, week 48 of stage 2
Price50-day avg200-day avg
S2S2S4S2₹70.5₹55.6₹40.6₹25.7₹10.7₹66₹49Aug 23May 24Feb 25Dec 25Aug 26
S2S2S4S2₹70.5₹55.6₹40.6₹25.7₹10.7₹66₹49Aug 23Feb 25Aug 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (553 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Feb 16Aug 26

Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved +2,315% while the NIFTY 500 moved +284% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 1 straight week — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

S.A.L Steel Ltd trades at 29.1× P/E, at the pricey end of its own range (79th percentile). Its long-run median P/E is 6.1×, measured across 8.9 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 29.1× is at the pricey end of its own range (79th percentile), against a long-run median of 6.1× measured over 8.9 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 29.1× vs a 6.1× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 8.9-year window; loss-period spikes above 18× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (79th percentile)
P/EMedianEPS (TTM) (quarterly)
19.7×₹2.914.8×₹2.19.8×₹1.44.9×₹0.70.0×₹0.0×18.30×₹1Jul 16Apr 19Jul 21Dec 22May 25
19.7×₹2.914.8×₹2.19.8×₹1.44.9×₹0.70.0×₹0.0×18.30×₹1Jul 16Jul 21May 25
P/E
29.1×
79th percentile of 9y

The price move, decomposed: over 5y, of the +39.3%/yr price move, ~−18.0%/yr came from earnings growth and ~+57.3 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

A quarterly PEG curve, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

S.A.L Steel Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 9 quarters across 2 curves, on partial evidence.

Growth, year by year: revenue −61.8% in FY26 Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
78%348%41%174%3.0%0.0%−35%−174%−72%−348%%%−61.8%−100%FY16FY21FY26
78%348%41%174%3.0%0.0%−35%−174%−72%−348%%%−61.8%−100%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue rolling over
RevenueProfitEPS
11%348%−11%174%−33%0.0%−54%−174%−76%−348%%%−70.2%300%−300%Sep 23Dec 24Jun 26
11%348%−11%174%−33%0.0%−54%−174%−76%−348%%%−70.2%300%−300%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
8.6%6.5%4.5%2.5%0.4%%1%FY23FY24FY26
8.6%6.5%4.5%2.5%0.4%%1%FY23FY24FY26
Revenue growth
Falling
latest −70.2% · span −70.2% to +4.7%
ROCE
Falling
latest 1.0% · span 1.0%–8.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue−61.8%−25.1%−7.1%−4.4%
Share price+326.0%+57.5%+39.3%+36.5%
Revenue YoY (Jun 26)
−31.6%
latest quarter vs a year ago
Revenue 10y
−4.4%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

46.7/100 — rank 1 of 2 in Steel - Sponge Iron · 69% evidence confidence

S.A.L Steel Ltd scores 46.7 out of 100 against the 2 companies it is compared with in Steel - Sponge Iron, ranking 1. Price leads the evidence: RS versus the benchmark is 45.7%, but earnings trajectory is weak. Wait for revenue and profit confirmation.

The four contributions add to the total exactly: 12.5 + 4.2 + 10 + 20 = 46.7. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

S.A.L Steel Ltd reported ₹87.4 Cr of revenue in the Jun 26 quarter, −31.6% year on year. Over 10 years it has compounded at −4.4% a year. The last full year, FY26, came in at ₹208 Cr. The last four reported quarters add to ₹167 Cr.

FY26 revenue came in at ₹208 Cr (−61.8% on the year), capping 10 years at −4.4% compound. The latest quarter (Jun 26) printed ₹87.4 Cr, −31.6% year on year.

FY26 revenue ₹208 Cr (−61.8% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−4.4% a year over 10 years
RevenueYoY growth
62378%46741%3123.0%156−35%0−72%₹ Cr%₹208−61.8%FY16FY21FY26
62378%46741%3123.0%156−35%0−72%₹ Cr%₹208−61.8%FY16FY21FY26
Jun 26: ₹87.4 Cr (−31.6% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
20961%15718%105−25%52−68%0−111%₹ Cr%₹87−31.6%Sep 23Dec 24Jun 26
20961%15718%105−25%52−68%0−111%₹ Cr%₹87−31.6%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged −66.8% growth against the decade's −4.4% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −70.2% over the last 4 quarters against −44.2%/yr over the last 8 — rolling over.

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

S.A.L Steel Ltd's operating margin is 15.5% in the Jun 26 quarter, +19.7 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 13 fiscal years the operating margin has ranged −4.5% to 7.0%. The current quarter is running above every full year in that window.

The latest quarter's operating margin is 15.5%, +19.7 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −4.5%–7.0%, and FY26's 7.0% is the top of that band — a record year.

Why the margin moved: operating margin went +19.7 pp year on year while gross margin went +23.2 pp — the gain came mostly from the gross line: input costs and pricing.

Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.

FY26: 7.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
the widest a −4.5–7.0% band over 13 years
operating marginYoY change (pp)
7.9%8.0%4.6%4.2%1.3%0.5%−2.1%−3.3%−5.4%−7.1%%%7%2.7%FY14FY20FY26
7.9%8.0%4.6%4.2%1.3%0.5%−2.1%−3.3%−5.4%−7.1%%%7%2.7%FY14FY20FY26
Jun 26: 15.5% operating margin (+19.7 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
64%65%46%45%27%25%9.1%4.9%−9.2%−15%%%15.5%19.7%Sep 23Dec 24Jun 26
64%65%46%45%27%25%9.1%4.9%−9.2%−15%%%15.5%19.7%Sep 23Dec 24Jun 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

S.A.L Steel Ltd earned ₹3.1 Cr of net profit in the Jun 26 quarter. Full-year FY26 profit was ₹0.0 Cr. That is 3.5% of the quarter's revenue. The same quarter a year earlier lost ₹9.7 Cr. 5 of the last 12 reported quarters were loss-making.

Jun 26 profit was ₹3.1 Cr, null year on year. On the full year, FY26 printed ₹0.0 Cr (null).

FY26 profit ₹0.0 Cr (null YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
484,440%273,207%71,974%−14741%−35−493%₹ Cr%₹0−100%FY16FY21FY26
484,440%273,207%71,974%−14741%−35−493%₹ Cr%₹0−100%FY16FY21FY26
Jun 26: ₹3.1 Cr (null YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
87,098%33,542%−20.0%−6−3,569%−11−7,125%₹ Cr%₹36,116.7%Sep 23Dec 24Jun 26
87,098%33,542%−20.0%−6−3,569%−11−7,125%₹ Cr%₹36,116.7%Sep 23Dec 24Jun 26
08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 193% of S.A.L Steel Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹−84.0 Cr of operating cash against ₹0.0 Cr of profit. After ₹175 Cr of capital spending, ₹−259 Cr was left as free cash.

FY26: operating cash of ₹−84.0 Cr against reported profit of ₹0.0 Cr, leaving free cash of ₹−259 Cr after ₹175 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 193% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−84.0 Cr vs profit ₹0.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution. FY26 reflects an acquisition year — point shown clipped.
193% of 3-year profit arrived as cash
Operating cashNet profitFree cash
6525−15−55−95₹ Cr₹−84₹0₹−40FY16FY21FY26
6525−15−55−95₹ Cr₹−84₹0₹−40FY16FY21FY26
FY26: CFO = 200% of profit (three-year rate 193%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
372%111%−150%−411%−672%%200%FY16FY21FY26
372%111%−150%−411%−672%%200%FY16FY21FY26

Why conversion sits at 193%: the cash cycle stretched 438 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: the bigger cash user is investment — capital spending ran 6.5× depreciation over three years, so the next section's job is to check what that build-out is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

S.A.L Steel Ltd's cash conversion cycle runs 488 days in FY26, up from 50 days in FY21. Capital spending ran ₹209 Cr over the last 3 years. At FY26 sales of ₹208 Cr each day of that cycle holds about ₹0.6 Cr, so roughly ₹278 Cr sits inside the business at any moment.

FY26: debtors at 3 days, inventory at 543 days — roughly 17.9 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 488 days, looser than FY21's 50.

The full loop: cash goes out to suppliers and production on day 0; stock waits 543 days to sell; customers pay about 3 days after that; and suppliers themselves are paid at 58 days — netting out to the 488-day cycle.

In money terms: at FY26 sales of ₹208 Cr, each day of the cycle holds about ₹0.6 Cr — so the 488-day loop keeps roughly ₹278 Cr sitting inside the business at any moment.

FY26: a 488-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
+438 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
586430273116−40days488d543d3d58dFY14FY17FY20FY23FY26
586430273116−40days488d543d3d58dFY14FY20FY26

On the investment side: capital spending of ₹209 Cr over the last 3 fiscal years against ₹32.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹174 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹175 Cr, work-in-progress ₹174 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
1911327313−46₹ Cr₹175₹174FY16FY18FY21FY23FY26
1911327313−46₹ Cr₹175₹174FY16FY21FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

S.A.L Steel Ltd earns a ROCE of 1% in FY26. That is up from a trough of −6% in FY14. Return on invested capital clears the cost of that capital by −10.9 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 0.0% net margin on 0.33× asset turns.

FY26 ROCE is 1%, recovered from a FY14 trough of −6% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 0.0% net margin × 0.33× asset turns × 4.22× balance-sheet leverage ≈ 0.0% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 1.1% − 12.0% = a −10.9 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 1% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY14's −6%
ROCEROIC (annual)WACC
20%13%6.0%−1.0%−7.9%%1%1.1%FY14FY20FY26
20%13%6.0%−1.0%−7.9%%1%1.1%FY14FY20FY26
Q4 FY26: ROCE 0.8% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
14%7.8%2.1%−3.6%−9.4%%0.8%−1%Q1 FY24Q2 FY25Q4 FY26
14%7.8%2.1%−3.6%−9.4%%0.8%−1%Q1 FY24Q2 FY25Q4 FY26
11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified

S.A.L Steel Ltd carries total debt of ₹349 Cr against shareholder equity of ₹147 Cr as of Mar 26, a debt-to-equity of 2.37. On the annual view that ratio went from 3.71 in FY22 to 2.37 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of ₹349 Cr against shareholder equity of ₹147 Cr — a debt-to-equity of 2.37. On the annual view, debt-to-equity went from 3.71 (FY22) to 2.37 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt ₹349 Cr at 2.37× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
3775.1×2834.3×1883.6×942.9×02.2×₹ Cr×₹3492.37×FY22FY24FY26
3775.1×2834.3×1883.6×942.9×02.2×₹ Cr×₹3492.37×FY22FY24FY26
Mar 26: debt ₹349 Cr, debt-to-equity 2.37 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
3776.3×2835.2×1884.2×943.1×02.1×₹ Cr×₹3492.37×Jun 23Sep 24Mar 26
3776.3×2835.2×1884.2×943.1×02.1×₹ Cr×₹3492.37×Jun 23Sep 24Mar 26
12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters added 20.4 points of S.A.L Steel Ltd over 8 quarters, the biggest move on the register. That takes promoters to 71.0% of the company. Foreign institutions moved −0.1 points over the same window, to 0.0%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +20.4 points over 8 quarters to 71.0%; Foreign institutions: −0.1 points over 8 quarters to 0.0%.

Why the register moved: promoters drove it (+20.4 points) — steady accumulation by institutions reading the same numbers this page reads.

Fiscal-year ends: promoters +20.4 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Public
77%56%35%15%−5.7%%71.0%0%29.0%Mar 24Mar 25Mar 26
77%56%35%15%−5.7%%71.0%0%29.0%Mar 24Mar 25Mar 26
Promoters added 20.4 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Public
77%56%35%15%−5.7%%71.0%0%29.0%Sep 23Mar 25Jun 26
77%56%35%15%−5.7%%71.0%0%29.0%Sep 23Mar 25Jun 26
13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

S.A.L Steel Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

14 · Related companies · Steel - Sponge Iron
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1S.A.L Steel Ltdthis pageSALSTEEL 46.7/100Mixed-negative evidence69% evidence TURNING 12.5/35 Revenue -70.2% · PAT 100% · OPM change 19.7 pp 71% evidence 4.2/25 ROCE 1.1% · OPM 15.5% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 20.0/20 RS sector 23.2% · RS bench 45.7% · 1Y 317.5%8 of 12 weeks ahead 100% evidence
Exact sum: 12.5 + 4.2 + 10 + 20 = 46.7 · Decision use: Price leads the evidence: RS versus the benchmark is 45.7%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
2MSP Steel & Power LtdMSPL 42.5/100Mixed-negative evidence84% evidence ASLEEP 22.5/35 Revenue 4% · PAT 100% · OPM change 0 pp 95% evidence 4.5/25 ROCE 9.7% · OPM 6% 95% evidence 12.7/20 P/E 13.6× · PEG — 35% evidence 2.8/20 RS sector -24.8% · RS bench -7.3% · 1Y 6.4%7 of 12 weeks ahead 100% evidence
Exact sum: 22.5 + 4.5 + 12.7 + 2.8 = 42.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

15 · Frequently asked questions

Frequently asked questions

What is S.A.L Steel Ltd's share price today?

S.A.L Steel Ltd trades at ₹66.4, +326.0% over the past year. The company is valued at ₹962 Cr. The stock sits at the very top of its 52-week range (₹28–₹66), +36.9% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 48 weeks in. — as of 14 August 2026.

What were S.A.L Steel Ltd's latest quarterly results?

S.A.L Steel Ltd reported revenue of ₹87.4 Cr and net profit of ₹3.1 Cr for the Jun 26 quarter. Earnings per share were ₹0.21. The operating margin was 15.5%, 19.7 pp higher than a year earlier. — as of 14 August 2026.

What is S.A.L Steel Ltd's revenue?

S.A.L Steel Ltd reported revenue of ₹87.4 Cr in the Jun 26 quarter, −31.6% year on year. For the full FY26 fiscal year, revenue was ₹208 Cr (−61.8%). Over the last 10 years revenue compounded at −4.4% a year. — as of 14 August 2026.

What is S.A.L Steel Ltd's profit?

S.A.L Steel Ltd earned ₹3.1 Cr of net profit in the Jun 26 quarter. Full-year FY26 profit was ₹0.0 Cr. The operating margin ran 15.5% in the latest quarter. — as of 14 August 2026.

What is S.A.L Steel Ltd's market cap?

S.A.L Steel Ltd's market capitalisation is ₹962 Cr at a share price of ₹66.4. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 14 August 2026.

What is S.A.L Steel Ltd's P/E ratio?

S.A.L Steel Ltd trades at a P/E of 29.1×, at the 79th percentile of its own 9-year range, against a long-run median of 6.1×. This is a comparison with the stock's own history, not a value call — as of 14 August 2026.

Does S.A.L Steel Ltd pay a dividend?

No — S.A.L Steel Ltd has recorded a dividend payout of 0% of profit in each of its last 13 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 14 August 2026.

Is S.A.L Steel Ltd overvalued?

On its own history, S.A.L Steel Ltd looks expensive: its P/E of 29.1× sits at the 79th percentile of its 9-year range (long-run median 6.1×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 14 August 2026.

How is S.A.L Steel Ltd performing?

S.A.L Steel Ltd is in a confirmed uptrend, 48 weeks in. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 1 week. This describes what the data did, not a rating. — as of 14 August 2026.

Is S.A.L Steel Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 48 of stage 2), trading +36.9% versus its 200-day average and at the very top of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 14 August 2026.

Is S.A.L Steel Ltd beating the market?

On recent form, yes — S.A.L Steel Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 1 straight week, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved +2,315% against the NIFTY 500's +284% — ahead of the index over the full window. — as of 14 August 2026.

Will S.A.L Steel Ltd's share price go up?

This page publishes no price forecast for S.A.L Steel Ltd. What it measures instead: the share price is ₹66.4, the price is in a confirmed uptrend 48 weeks in. Its P/E of 29.1× sits at the 79th percentile of its own 9-year range. — as of 14 August 2026.

Who owns S.A.L Steel Ltd?

Promoters hold 71.0% of S.A.L Steel Ltd, foreign institutions 0.0%, domestic institutions null% and the public 29.0% (latest quarter). The biggest move on the register over the last two years: Promoters added 20.4 points over 8 quarters. — as of 14 August 2026.

Does S.A.L Steel Ltd have too much debt?

It carries real leverage — S.A.L Steel Ltd's debt-to-equity is 2.37, and operating profit covers the interest bill 1×. FY26 borrowings were ₹349 Cr against equity of ₹147 Cr. Read the returns on this page with that leverage in mind — as of 14 August 2026.

What is S.A.L Steel Ltd's capex?

S.A.L Steel Ltd spent ₹209 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹175 Cr, with ₹174 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 14 August 2026.

What is S.A.L Steel Ltd's cash flow?

S.A.L Steel Ltd consumed ₹84.0 Cr of operating cash in FY26 — cash flowed out rather than in (free cash flow: ₹−259 Cr). Reported profit that year was ₹0.0 Cr, so operating cash ran behind profit. Cash-flow resolution for India is annual. — as of 14 August 2026.

Is S.A.L Steel Ltd's profit real cash?

Yes — over the last 3 fiscal years, 193% of S.A.L Steel Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹−84.0 Cr against reported profit of ₹0.0 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 14 August 2026.

Where is S.A.L Steel Ltd in its business cycle?

S.A.L Steel Ltd's FY26 operating margin was 7.0%, against a 13-year band of −4.5%–7.0%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 15.5%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 14 August 2026.

What could break the S.A.L Steel Ltd story?

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 14 August 2026.

Is S.A.L Steel Ltd a stock worth studying right now?

This is not investment advice. The machine read: S.A.L Steel Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 14 August 2026.

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