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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
₹187.9
2026-09-08
VWAP · 1Y anchor
₹162
+16.1% from VWAP
P/E · TTM
23.0×
TTM EPS ₹8.2
52-week range
77%
position low→high
RSI(14)
55
momentum

Own sector index

Metal ↗
Underweight

1M

+0.2%

3M

+1.8%

1Y

+35.4%

Breadth >EMA21

42%

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
8.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+16.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+13.3%
Price vs 50-EMA+4.6%
RSI(14)55
RS vs Nifty 500 · 3M-2.2%
RS vs sector · 3M+0.4%
52-week range77%
Volume vs 30d avg0.79×
Volume vs 60d avg0.97×
ATR(14) · volatility8.1
Bollinger width · vol contraction0.236
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.

ValuationD841›

The actual numbers

P/E (TTM)23.0×
TTM EPS₹8.2
52-week range77%
CatalystD126›

The actual numbers

Earnings & momentum30
Capital actions12
Governance38

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding65.0%
Delivery · 30d avg41.0%
Up/down-day asymmetry4.2pp
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):

( D7 + D9 ) ÷ 2 = 8.0(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 · Highest
85
Conviction score 85/100 · avg-decile strength 8.0/10
Conviction score85/100›
TechnicalD7›
FundamentalD1›
ValuationD8›
CatalystD1›
FlowD9›

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 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-4.0pp
-2.4pp
+9.8pp
-0.6pp
+24.0pp
+47.0pp
Nifty 500
Broad-market baseline
-4.1pp
-2.4pp
+8.7pp
-2.2pp
+18.3pp
+41.7pp
Sector
Own-sector index
—
—
+6.1pp
+0.4pp
+11.7pp
+7.6pp

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)
187.90-8.90

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)
149.09-6.40

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.

  • 3 Sep '26
    MEDIUMcapital
    Credit Rating- Revision
    ›

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

    View original filing on NSE ↗
  • 27 Aug '26
    MEDIUMgovernance
    Cessation
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    News Verification
    ›

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

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Rumour Verification - Regulation 30(11)
    ›

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

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    News Verification
    ›

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

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

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

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    News Verification
    ›

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

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Rumour Verification - Regulation 30(11)
    ›

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    News Verification
    ›

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

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

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

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 24 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 23 Jul '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 Gr1.99%45,275
ICICI Prudential Arbitrage Reg Gr0.77%34,180
Aditya BSL Arbitrage Gr1.15%26,939
Mirae Asset ELSS Tax Saver Reg Gr1.60%26,373
HDFC Arbitrage Growth0.53%25,001
Tata Arbitrage Reg Gr1.14%24,725
Mirae Asset Midcap Reg Gr3.16%20,268
SBI Multi Asset Allocation Reg Gr0.50%20,240
Edelweiss Mid Cap Gr0.80%18,704
Nippon India Arbitrage Gr0.95%16,916

ETFs holding SAIL (10)

ETFWeightGrade
Motilal Oswal BSE Enhanced Value ETF2.99%
Groww Nifty Metal ETF2.98%
Motilal Oswal Nifty Midcap150 Momt 50ETF1.85%
Kotak Nifty 200 Momentum 30 ETF1.51%
Mirae Asset Nifty 500 Value 50 ETF1.51%
Axis Nifty500 Value 50 ETF1.51%
Groww Nifty 500 Momentum 50 ETF1.46%
ICICI Prudential Nifty200 Value 30 ETF0.87%
LIC MF Nifty Midcap 100 ETF0.72%
Motilal Oswal Nifty Midcap 100 ETF0.71%
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