Steel Authority of India (SAIL) Complete Fundamental Analysis
Originally published: 04/05/2020 09:25
Publication number: ELQ-96129-1
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Steel Authority of India (SAIL) Complete Fundamental Analysis

Fundamental Analysis in Microsoft Excel of Steel Authority of India (SAIL) Shares

Description
Steel Authority of India (SAIL) is the largest steel producer of the country. It is a Government of India undertaking and has 5 integrated steel plants, 3 speciality plants and 1 subsidiary. It manufactures 50+ products with 500 grades of steel and in more than 5000+ dimensions. The major components manufactured includes Flange sections, railway tracks and wheels, beams and TMT bars.

With the increased expenditure on infrastructure projects by the government, SAIL stands to benefit in the long run as it is the largest producer in India. The company has a good foothold in the industry as it has the scale as well as the backing of the Government. This helps them to penetrate deeper into government projects as compared to other private companies.

The steel products are not highly differentiated and the market dominance is achieved by low-cost structure and high volume sales. Also, the industry is asset-heavy so there are heavy barriers to new entrants.

The Model covers all the major fundamental aspects of SAIL over the 10 years period. The model is easy to edit and update for the future years as well. It includes:
1. Growth Ratios
2. Profitability Ratios
3. Cash Flow Ratios
4. Liquidity and Solvency Ratios
5. Efficiency Ratios
6. Valuation Ratios
7. ROE (Du Pont Analysis)
8. Common Size analysis
9. Enterprise Valuation
10. Financial Strength Analysis

Further Qualitative analysis is also done considering these factors and ratings have been assigned. The complete detailed analysis is in the word document along with the Excel model.

This Best Practice includes
1 Microsoft Excel Model +1 Microsoft Word Document

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Further information

The aim is to provide a thorough outlook into the company's financial position. This will help the students in projects and learning fundamental analysis. This can also be used by Investors who are looking to do their own due diligence before investing in the Indian Stock Markets.

Equity Research, Fundamental Analysis, Valuation, Long Term Investing


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