| Intrinsic Valuation of: SAIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 6 | Market Cap | ₹551B | |||||
| 2021 | - | - (-) | P/E Ratio | 23 | Total Asset | ₹1,364B | |||||
| 2022 | ₹273B | - (-) | Net Income | ₹24B | Total Debt | ₹101B | |||||
| 2023 | ₹-92B | -133.7% (-133.4%) | EBITDA | ₹117B | Total Liab | ₹775B | |||||
| 2024 | ₹-18B | 80.5% (80.8%) | Opr Margin | 0.05 | Debt/Equity | 0.17 | |||||
| 2025 | ₹37B | 305.2% (311.0%) | PreTax Margin | 2.15 | BV/Share | 139 | |||||
| 5Y Average FCF | ₹50B | 84.0% (86.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹46B | MBG Intrinsic Value | ₹52 | ||||||||
| 2027 | ₹58B | ||||||||||
| 2028 | ₹72B | ||||||||||
| 2029 | ₹90B | ||||||||||
| 2030 | ₹113B | ||||||||||
| 2031 | ₹141B | ||||||||||
| Terminal Value | ₹2,929B | Net Worth/Share | ₹143 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,295B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹532 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹101B | WACC | 7.3% | 459 | 498 | 544 | 602 | 674 | |||
| Equity Value | ₹2,197B | 7.4% | 455 | 492 | 538 | 594 | 664 | ||||
| Shares Outstanding | 4,130,530,048 | 7.4% | 450 | 487 | 532 | 586 | 655 | ||||
| 7.9% | 409 | 440 | 476 | 520 | 573 | ||||||
| DCF Intrinsic Value | ₹532 | 8.4% | 375 | 400 | 430 | 465 | 508 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||