SAIL.NS Steel Authority of India NSE: Q3 earnings 30 Jan 2026, watch margins
We start pre-market on 28 Jan 2026 with a clear earnings trigger for the SAIL.NS stock as Steel Authority of India Limited (NSE) reports Q3 on 30 Jan 2026. The share trades at INR 155.56 after a 4.38% one-day rise on volume 40,032,352. Ahead of the report we focus on EPS INR 6.18, PE 25.17, and margin sensitivity. We use Meyka AI as an AI-powered market analysis platform to connect the numbers to likely market reactions and short-term price targets. Our earnings spotlight highlights valuation, analyst signals, and key risks that can move price pre-market and at open.
Earnings trigger: SAIL.NS stock Q3 timetable and what matters
SAIL.NS stock has an earnings announcement set for 30 Jan 2026 and the company will report results in a pre-market window. Investors will watch net margin, steel realisations, and raw-material costs because these will drive short-term price moves. Ahead of the release we expect volatility as indicated by an ATR of 4.61 and MFI at 74.25, which points to heavy flows into the stock.
SAIL.NS stock fundamentals and valuation versus sector
Steel Authority of India Limited (SAIL) trades at INR 155.56 with market cap INR 642,544,513,957.00 and EPS INR 6.18, giving a PE of 25.17. Compared with the Basic Materials sector PE 32.46, SAIL.NS stock looks relatively cheaper on PE and near its year high of INR 157.00. Book value per share is INR 141.09, and PB ratio is 1.10, suggesting modest upside if book-value support holds.
Meyka AI rates SAIL.NS with a score out of 100 and analyst view
Meyka AI rates SAIL.NS with a score out of 100: 65.37/100, Grade B, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Independent analyst signals show mixed signals: DCF-based indicators are bullish while debt metrics and PE cautions temper upside expectations.
Technical picture and trading signals for SAIL.NS stock
Technicals show a constructive short-term trend: RSI 61.00, MACD histogram 1.61, and ADX 30.87 indicating a strong trend. Price sits above the 50-day average INR 138.67 and 200-day average INR 131.15, supporting a momentum bias. Traders should monitor the intraday range INR 149.00–157.00 and volume spikes above the average 22,522,987 to confirm breakout strength.
Risk factors and sector context for SAIL.NS stock
Key risks for SAIL.NS stock are cyclical steel demand, raw-material inflation, and working-capital strain with a current ratio of 0.85. Debt-to-equity stands at 0.58 and interest coverage near 2.05, which raises sensitivity to margin pressure. The Basic Materials sector has shown mixed performance recently, so macro demand shocks can quickly reverse short-term gains.
Price forecast and what to watch ahead of the SAIL.NS stock report
Meyka AI’s forecast model projects a quarterly target of INR 161.73 and a one-year model point of INR 139.93, reflecting scenario outcomes tied to margins. A near-term market-consensus target we track is INR 162.00 (implied upside 4.14% from INR 155.56). Watch management commentary on utilisation, finished-goods inventory, and railway/infra orders as these will shift the forecast band.
Final Thoughts
Key takeaways for SAIL.NS stock on 28 Jan 2026: the immediate catalyst is the Q3 earnings release on 30 Jan 2026, and the stock trades at INR 155.56 with EPS INR 6.18 and PE 25.17. Meyka AI’s forecast model projects a quarterly figure of INR 161.73, implying near-term upside of 3.97%, while a one-year model point at INR 139.93 implies downside risk of -10.05%. We rate current technical and fundamental signals as mixed; the proprietary Meyka grade is 65.37/100 (B, HOLD) reflecting valuation support but debt and working-capital risks. For traders, use tight risk controls around intraday range INR 149.00–157.00 and monitor margin commentary. Forecasts are model-based projections and not guarantees.
FAQs
When will SAIL.NS stock report earnings and why does it matter?
SAIL.NS stock reports Q3 earnings on 30 Jan 2026. The report matters because margins, steel realisations, and inventory turns will determine near-term price moves across NSE trading in INR.
What is Meyka AI’s grade for SAIL.NS stock?
Meyka AI assigns SAIL.NS a score 65.37/100, Grade B, suggestion HOLD. This reflects valuation, sector comparison, growth metrics, and analyst signals.
What short-term price target should investors watch for SAIL.NS stock?
Watch a near-term model target of INR 161.73 and a practical short target of INR 162.00, implying about 4.14% upside from the current INR 155.56.
What are the main risks for SAIL.NS stock after earnings?
Main risks are weaker-than-expected margins, higher raw-material costs, and working-capital pressure. Debt-to-equity 0.58 and interest coverage near 2.05 add sensitivity to earnings shocks.
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.