SAIL.NS Steel Authority of India NSE pre-market 30 Jan 2026: Q3 earnings outlook
In the pre-market on 30 Jan 2026 the SAIL.NS stock sits at INR 155.74 as investors await Q3 results due 30 Jan 2026. We expect the Steel Authority of India Limited (SAIL.NS) report to set the near-term tone for the NSE-listed stock. Trailing metrics show EPS 6.18 and PE 25.43, while volume is elevated at 31,471,571 shares vs an average of 20,444,005. Our earnings spotlight focuses on margins, working capital signals and how guidance could change the short-term price path
SAIL.NS stock: Q3 earnings preview
Earnings arrive on 30 Jan 2026 and will be the main near-term catalyst for SAIL.NS stock. Key items to watch are quarterly sales, EBITDA margin and management guidance on production and realisations. We note the company reports EPS 6.18 TTM and last fiscal showed gross profit growth 89.10% while net income growth was negative -22.66% year over year, a contrast investors should probe.
Earnings drivers and consensus estimates
Domestic steel demand and infrastructure orders remain primary revenue drivers for Steel Authority of India Limited. Cost swings in coking coal and ferroalloys will directly affect margins, given a trailing operating margin 4.67% and net margin 2.40%. Recent financials show mixed signals: revenue per share 257.67 and working capital stress with days of inventory 163.34, both likely to be discussed on the call.
Valuation and financial metrics
SAIL.NS stock trades at PE 25.43 and PB 1.11, below the Basic Materials sector average PE 32.97, suggesting relative valuation support. Market cap is INR 649,235,964,925.00 and book value per share is 141.09, so price is near book. Debt metrics include debt to equity 0.58 and interest coverage 2.05, highlighting leverage that investors must weigh against cyclical upside.
Technical and trading setup
Technically the NSE-listed SAIL.NS stock shows momentum with RSI 61.00 and ADX 30.87, indicating a strong short-term trend. Price sits above the 50-day average 139.47 and 200-day average 131.71, while intraday range shows day low 152.90 and day high 157.45. Elevated volume and a relative volume of 1.54 suggest the earnings print could produce a sharper move than usual.
Meyka AI rates SAIL.NS with a score out of 100
Meyka AI rates SAIL.NS with a score out of 100: 68.94 (Grade B, suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, industry peers, financial growth, key metrics, forecasts and analyst consensus. The rating reflects decent valuation, moderate leverage and mixed growth signals; these grades are informational and not financial advice.
Risks and catalysts ahead of the report
Primary risks for SAIL.NS stock are margin erosion from higher raw-material costs, slower domestic demand and working capital pressure given a current ratio 0.85. Catalysts that could lift the stock include upward guidance on realisations, stronger export volumes and government infrastructure spending. Broader market drivers such as interest-rate decisions and commodity cycles will also matter source and broader market headlines source.
Final Thoughts
Key takeaways for SAIL.NS stock in this earnings cycle are clear. First, the market price INR 155.74 already prices modest improvement and sits below some long-term fair value signals such as book value 141.09 and a PB of 1.11. Second, the Q3 release will centre on margin commentary and working capital trends given inventory days 163.34 and interest coverage 2.05. Third, Meyka AI’s forecast model projects a quarterly target of INR 161.73, implying a near-term upside of 3.85% versus the current price INR 155.74. Forecasts are model-based projections and not guarantees. For pre-market positioning we will watch volumes, guidance tone and any changes to capex or product mix guidance before markets open on the NSE
FAQs
When will SAIL.NS report earnings and what should investors watch
SAIL.NS earnings are due 30 Jan 2026. Investors should watch sales, EBITDA margin, production volumes and management guidance on realisations and capex for signals on near-term cash flow and pricing
Is SAIL.NS stock cheaply valued versus peers
Valuation is moderate: SAIL.NS stock trades at PE 25.43 and PB 1.11, below the Basic Materials sector PE 32.97, which suggests relative cheapness but higher leverage than some peers
What are the main risks to SAIL.NS stock after earnings
Main risks include margin pressure from raw-material cost rises, weak domestic demand and working capital stress given a current ratio 0.85 and days inventory 163.34, any of which could weigh on the stock
What does Meyka AI forecast for SAIL.NS stock
Meyka AI’s forecast model projects a quarterly price near INR 161.73, implying about 3.85% upside from INR 155.74; forecasts are model-based projections and not guarantees
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
