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SAIL

Steel Authority of India Limited
Mid-capMetal ↗

What the six lenses say about SAIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹165.9
2026-07-10
VWAP · 1Y anchor
₹156
+6.1% from VWAP
P/E · TTM
20.3×
TTM EPS ₹8.2
52-week range
54%
position low→high
RSI(14)
37
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How SAIL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)+6.1%
EMA trend stackMixed
Price vs 200-EMA+3.5%
Price vs 50-EMA-6.4%
RSI(14)37
RS vs Nifty 500 · 3M-3.4%
RS vs sector · 3M-1.3%
52-week range54%
Volume vs 30d avg0.67×
Volume vs 60d avg0.49×
ATR(14) · volatility6.1
Bollinger width · vol contraction0.146
FundamentalD133›

The actual numbers

Return on equity (ROE)6.4%
Return on capital (ROCE)7.8%
Operating margin6.0%
Net margin3.0%
Revenue growth · YoY+8.1%
EPS growth · YoY+42.2%
Debt / equity0.53×

Full 8-quarter history in the financials table below.

ValuationD844›

The actual numbers

P/E (TTM)20.3×
TTM EPS₹8.2
52-week range54%
CatalystD120›

The actual numbers

Earnings & momentum27
Capital actions5
Governance23

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding65.0%
Delivery · 30d avg44.1%
Up/down-day asymmetry1.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D7 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
46
Conviction score 46/100 · avg-decile strength 5.5/10
Conviction score46/100›
TechnicalD4›
FundamentalD1›
ValuationD8›
CatalystD1›
FlowD7›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.1pp
-0.4pp
-11.9pp
+0.3pp
+20.6pp
+28.6pp
Nifty 500
Broad-market baseline
+1.6pp
-0.5pp
-12.5pp
-3.4pp
+15.5pp
+24.8pp
Sector
Own-sector index
—
—
-6.6pp
-1.3pp
+1.2pp
-9.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SAIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
165.90+3.88

Relative strength

RS vs baseline · rebased to 100

SAIL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
109.47+1.75

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)23,99824,67524,49029,31625,92226,70427,37130,813
↳ change QoQ—+2.8%-0.8%+19.7%-11.6%+3.0%+2.5%+12.6%
EBITDA (₹cr)2,0853,0802,2923,4842,7692,5282,2944,409
EBITDA margin8.7%12.5%9.4%11.9%10.7%9.5%8.4%14.3%
PAT (₹cr)828971421,2517454193741,835
↳ change QoQ—+997.0%-84.2%+781.7%-40.4%-43.8%-10.7%+390.6%
Net margin0.3%3.6%0.6%4.3%2.9%1.6%1.4%6.0%
EPS (₹)0.202.170.343.031.801.010.914.44
D/E————————
YoY growth · Mar '26Revenue +5.1% YoYPAT +46.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Apr '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Apr '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Mar '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Feb '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Feb '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SAIL

Mutual funds holding SAIL (10)

FundWeightAUM ₹crGrade
Mirae Asset Large & Midcap Gr1.93%42,792
HDFC Large and Mid Cap Gr0.62%28,515
Mirae Asset ELSS Tax Saver Reg Gr1.41%25,374
Mirae Asset Midcap Reg Gr3.38%19,003
Bandhan Large & Mid Cap Gr1.11%17,461
Edelweiss Mid Cap Gr1.07%16,849
UTI Mid Cap Reg Gr1.03%11,871
ICICI Pru MidCap Gr0.91%7,789
Mirae Asset Multicap Reg Gr1.21%5,071
Mirae Asset Flexi Cap Reg Gr0.73%4,080

ETFs holding SAIL (10)

ETFWeightGrade
Motilal Oswal BSE Enhanced Value ETF3.50%
Groww Nifty Metal ETF3.06%
Axis Nifty500 Value 50 ETF1.92%
Mirae Asset Nifty 500 Value 50 ETF1.92%
ICICI Prudential Nifty200 Value 30 ETF1.44%
LIC MF Nifty Midcap 100 ETF0.89%
Motilal Oswal Nifty Midcap 100 ETF0.89%
Nippon India ETF Nifty Midcap 1500.74%
UTI Nifty Midcap 150 ETF0.73%
ICICI Pru Nifty Midcap 150 ETF0.73%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal