Steel Authority Of India (NSE:SAIL) Financial Strength: 4 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAIL Steel Authority Of India Ltd NSE:SAIL
71 GF Score
Price ₹173.55
GF Value ₹145.16
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Steel Authority Of India Financial Strength?

Steel Authority Of India NSE:SAIL +0.32% 71 Financial Strength is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates NSE:SAIL with a GF Score™ of 71/100 and a GF Value™ of ₹145.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Steel Authority Of India has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Steel Authority Of India's Interest Coverage for the quarter that ended in Jun. 2026 was 5.26. Steel Authority Of India's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Steel Authority Of India's Altman Z-Score is 2.04.


Steel Authority Of India  (NSE:SAIL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Steel Authority Of India has the Financial Strength Rank of 4.


Steel Authority Of India Financial Strength Related Terms


NSE:SAIL vs NUE, STLD, RS: Financial Strength Comparison

For the Steel subindustry, Steel Authority Of India's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steel Authority Of India Financial Strength vs Steel Industry

For the Steel industry and Basic Materials sector, Steel Authority Of India's Financial Strength distribution charts can be found below:

* The bar in red indicates where Steel Authority Of India's Financial Strength falls into.


NSE:SAIL
71GF Score
Steel Authority Of India Ltd NSE:SAIL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steel Authority Of India Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Steel Authority Of India's Interest Expense for the months ended in Jun. 2026 was ₹-4,930 Mil. Its Operating Income for the months ended in Jun. 2026 was ₹25,924 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil.

Steel Authority Of India's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*25923.7/-4930.2
=5.26

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Steel Authority Of India's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + 0) / 1049826.8
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Steel Authority Of India has a Z-score of 2.04, indicating it is in Grey Zones. This implies that Steel Authority Of India is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.04 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Steel Authority Of India (NSE:SAIL) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Steel Authority Of India and its competitors. This is near median its historical median of 4.00. Over the past decade, Steel Authority Of India's Financial Strength has ranged from 3.00 to 6.00.
Is Steel Authority Of India's Financial Strength too high?
Steel Authority Of India's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Steel Authority Of India has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Steel Authority Of India's Financial Strength compare to NUE and STLD?
Steel Authority Of India's Financial Strength of 4 can be compared against companies in the Steel industry. Historically, Steel Authority Of India's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Steel Authority Of India and its competitors. Steel Authority Of India's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel Authority Of India stock overvalued right now?
Based on GuruFocus' analysis, Steel Authority Of India (NSE:SAIL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹145.16, compared to a current price of ₹173.55 — trading 19.6% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Steel Authority Of India's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Steel Authority Of India (NSE:SAIL), the current Financial Strength is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steel Authority Of India (NSE:SAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Steel Authority Of India stock appears to be overvalued. The current stock price of ₹173.55 is trading 19.6% above its estimated GF Value™ of ₹145.16. GuruFocus considers Steel Authority Of India to be Modestly Overvalued.

Key valuation signals for NSE:SAIL:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: ₹145.16 vs. price of ₹173.55 (19.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the NSE:SAIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steel Authority Of India Business Description

Other Exchanges 500113:India
Address Lodi Road, Ispat Bhawan, New Delhi, IND, 110003
Steel Authority Of India Ltd is a steelmaker. The company produces flat steel products (including plates, sheets, coils, and galvanized plain), long steel products (rails, structural, wire rods, and merchant products), electric-resistance-welded pipes, and silicon steel sheets. Flat and long products account for the majority of the company's sales. The company runs five integrated steel plants and three alloy steel plants. The segments of the company include BSP, DSP, RSP, BSL, ISP, ASP, SSP, VISL and Others. It generates maximum of its revenue from the Indian domestic market.
71GF Score

Get the complete analysis for NSE:SAIL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹173.55
Price
₹145.16
GF Value