| Intrinsic Valuation of: SAIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 7 | Market Cap | ₹795B | |||||
| 2021 | - | - (-) | P/E Ratio | 29 | 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% (80.6%) | Opr Margin | 5.31 | Debt/Equity | 0.17 | |||||
| 2025 | ₹37B | 305.2% (310.9%) | PreTax Margin | 2.60 | BV/Share | 143 | |||||
| 5Y Average FCF | ₹50B | 15.0% (86.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.79% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹83B | MBG Intrinsic Value | ₹60 | ||||||||
| 2027 | ₹94B | ||||||||||
| 2028 | ₹103B | ||||||||||
| 2029 | ₹111B | ||||||||||
| 2030 | ₹116B | ||||||||||
| 2031 | ₹119B | ||||||||||
| Terminal Value | ₹1,935B | Net Worth/Share | ₹143 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,630B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹371 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹101B | WACC | 6.8% | 467 | 508 | 558 | 621 | 704 | |||
| Equity Value | ₹1,532B | 7.8% | 388 | 415 | 447 | 486 | 533 | ||||
| Shares Outstanding | 4,130,525,289 | 8.8% | 330 | 349 | 371 | 397 | 427 | ||||
| 9.8% | 286 | 300 | 316 | 334 | 355 | ||||||
| DCF Intrinsic Value | ₹371 | 10.8% | 251 | 262 | 274 | 287 | 302 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||