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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sunflag Iron & Steel Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:05 pm

Market Cap 4,452 Cr.
Current Price 246
High / Low 311/182
Stock P/E27.5
Book Value 385
Dividend Yield0.00 %
ROCE5.69 %
ROE3.37 %
Face Value 10.0
PEG Ratio9.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sunflag Iron & Steel Company Ltd

Competitors of Sunflag Iron & Steel Company Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Steels Ltd 21.6 Cr. 15.7 36.2/13.824.6 9.690.00 %4.19 %4.42 % 10.0
Ashiana Ispat Ltd 16.8 Cr. 21.1 62.6/20.2 46.40.00 %7.41 %1.79 % 10.0
Ahmedabad Steelcraft Ltd 434 Cr. 288 391/36.672.7 29.60.00 %18.1 %16.9 % 10.0
Sunflag Iron & Steel Company Ltd 4,452 Cr. 246 311/18227.5 3850.00 %5.69 %3.37 % 10.0
Kalyani Steels Ltd 3,419 Cr. 785 1,279/65114.5 4041.27 %16.6 %15.5 % 5.00
Industry Average2,979.25 Cr245.9732.02154.850.28%11.65%9.01%8.33

All Competitor Stocks of Sunflag Iron & Steel Company Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 696649897886869837784858854919895866892
Expenses 609570827723753740704759757820815767781
Operating Profit 88797016211797809997998099111
OPM % 13%12%8%18%13%12%10%12%11%11%9%11%12%
Other Income 111,1941322112383
Interest 14121517222724232624212522
Depreciation 19202020202126262626262626
Profit before tax 56481,229126785033514751355666
Tax % 25%15%25%25%24%21%23%25%23%17%21%26%23%
Net Profit 434192195604026393643284150
EPS in Rs 2.362.2651.105.283.312.201.432.152.002.381.552.262.78

Last Updated: February 28, 2025, 4:52 pm

Below is a detailed analysis of the quarterly data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹892.00 Cr.. The value appears strong and on an upward trend. It has increased from 866.00 Cr. (Sep 2024) to ₹892.00 Cr., marking an increase of 26.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹781.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 767.00 Cr. (Sep 2024) to ₹781.00 Cr., marking an increase of 14.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹111.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Sep 2024) to ₹111.00 Cr., marking an increase of 12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 12.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹66.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Sep 2024) to ₹66.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 23.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Sep 2024) to ₹50.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.78. The value appears strong and on an upward trend. It has increased from 2.26 (Sep 2024) to 2.78, marking an increase of 0.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:43 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,5211,4701,6401,5241,4562,0182,1861,7581,8922,6983,4883,4153,572
Expenses 1,4021,3231,4711,3461,3111,7821,9491,5881,6382,3003,0433,0403,184
Operating Profit 118147169178145237237170254398446375388
OPM % 8%10%10%12%10%12%11%10%13%15%13%11%11%
Other Income 855981711111151,201816
Interest 82737165353539412942819792
Depreciation 5661513633343846707681103104
Profit before tax -1218528685184172941662851,485183207
Tax % 0%-18%53%35%23%30%36%2%15%24%25%22%
Net Profit -1222245665129110921412171,115144162
EPS in Rs -0.771.341.353.123.627.146.125.117.8012.0461.897.968.97
Dividend Payout % 0%0%0%0%0%7%8%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)283.33%9.09%133.33%16.07%98.46%-14.73%-16.36%53.26%53.90%413.82%-87.09%
Change in YoY Net Profit Growth (%)0.00%-274.24%124.24%-117.26%82.39%-113.19%-1.63%69.62%0.64%359.92%-500.91%

Sunflag Iron & Steel Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:9%
3 Years:22%
TTM:7%
Compounded Profit Growth
10 Years:21%
5 Years:5%
3 Years:1%
TTM:15%
Stock Price CAGR
10 Years:28%
5 Years:61%
3 Years:47%
1 Year:27%
Return on Equity
10 Years:8%
5 Years:7%
3 Years:7%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 167167185180180180180180180180180180180
Reserves 3193414034635296577601,2051,3531,5693,1624,9846,757
Borrowings 506477421250330341352387268587609727603
Other Liabilities 3773303333553423894776375887559911,1321,424
Total Liabilities 1,3681,3141,3421,2481,3811,5661,7692,4092,3893,0914,9427,0228,965
Fixed Assets 6205865725435135155371,1471,1901,2521,5911,5251,474
CWIP 5837292669130202233173373193281307
Investments 444799121116171,7263,6425,721
Other Assets 6866867366717919131,0191,0191,0111,4491,4321,5741,464
Total Assets 1,3681,3141,3421,2481,3811,5661,7692,4092,3893,0914,9427,0228,965

Below is a detailed analysis of the balance sheet data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹180.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 180.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹6,757.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,984.00 Cr. (Mar 2024) to ₹6,757.00 Cr., marking an increase of 1,773.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹603.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 727.00 Cr. (Mar 2024) to ₹603.00 Cr., marking a decrease of 124.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,132.00 Cr. (Mar 2024) to ₹1,424.00 Cr., marking an increase of 292.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,965.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,022.00 Cr. (Mar 2024) to ₹8,965.00 Cr., marking an increase of 1,943.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,474.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,525.00 Cr. (Mar 2024) to ₹1,474.00 Cr., marking a decrease of 51.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹307.00 Cr.. The value appears strong and on an upward trend. It has increased from 281.00 Cr. (Mar 2024) to ₹307.00 Cr., marking an increase of 26.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹5,721.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,642.00 Cr. (Mar 2024) to ₹5,721.00 Cr., marking an increase of 2,079.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,464.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,574.00 Cr. (Mar 2024) to ₹1,464.00 Cr., marking a decrease of 110.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,022.00 Cr. (Mar 2024) to ₹8,965.00 Cr., marking an increase of 1,943.00 Cr..

Notably, the Reserves (₹6,757.00 Cr.) exceed the Borrowings (603.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +23910778236-1811717720922343278244
Cash from Investing Activity +-54-7-4-13-33-97-141-125-60-335-219-83
Cash from Financing Activity +-185-103-71-21360-41-39-79-151289-6321
Net Cash Flow-0-331010-20-3512-3-4182

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-388.00-330.00-252.00-72.00-185.00-104.00-115.00-217.00-14.00-189.00-163.00-352.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days375242536255484641373337
Inventory Days124130140129166130147190164186142137
Days Payable91827064595771106801029387
Cash Conversion Cycle701001121181691281241301241228388
Working Capital Days59717465110919090921005867
ROCE %7%9%12%16%12%20%17%9%11%16%12%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%
FIIs0.22%0.43%0.33%0.31%0.88%0.73%0.96%0.93%0.80%0.86%0.89%0.60%
DIIs0.04%0.04%0.04%0.04%0.04%0.05%0.04%0.08%0.10%0.10%0.12%0.13%
Public48.58%48.37%48.47%48.50%47.92%48.07%47.84%47.83%47.95%47.87%47.82%48.10%
No. of Shareholders72,60166,08166,55563,97461,23260,13666,89767,61266,39265,35966,81165,542

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund75,1350.251.5775,1352025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.9761.8912.047.805.11
Diluted EPS (Rs.) 7.9761.8912.047.805.11
Cash EPS (Rs.) 13.5866.3116.2411.687.70
Book Value[Excl.RevalReserv]/Share (Rs.) 286.61185.5497.1385.1476.94
Book Value[Incl.RevalReserv]/Share (Rs.) 286.61185.5497.1385.1476.94
Revenue From Operations / Share (Rs.) 189.51193.56149.72104.9697.55
PBDIT / Share (Rs.) 21.1525.1322.3614.6610.17
PBIT / Share (Rs.) 15.4420.6618.1210.777.60
PBT / Share (Rs.) 10.0782.3415.789.175.24
Net Profit / Share (Rs.) 7.8661.8312.017.785.14
NP After MI And SOA / Share (Rs.) 7.9661.8812.047.805.11
PBDIT Margin (%) 11.1612.9814.9313.9610.42
PBIT Margin (%) 8.1410.6712.1010.257.79
PBT Margin (%) 5.3142.5410.538.745.36
Net Profit Margin (%) 4.1431.948.027.415.26
NP After MI And SOA Margin (%) 4.2031.978.047.435.23
Return on Networth / Equity (%) 2.7733.3612.409.176.64
Return on Capital Employeed (%) 4.659.1714.789.937.60
Return On Assets (%) 2.0422.567.035.863.83
Long Term Debt / Equity (X) 0.050.110.110.080.08
Total Debt / Equity (X) 0.120.160.300.100.19
Asset Turnover Ratio (%) 0.570.860.980.790.84
Current Ratio (X) 1.451.561.532.061.56
Quick Ratio (X) 0.650.580.570.830.61
Inventory Turnover Ratio (X) 2.702.652.771.981.91
Dividend Payout Ratio (NP) (%) 0.000.000.000.0011.79
Dividend Payout Ratio (CP) (%) 0.000.000.000.007.85
Earning Retention Ratio (%) 0.000.000.000.0088.21
Cash Earning Retention Ratio (%) 0.000.000.000.0092.15
Interest Coverage Ratio (X) 3.945.589.549.214.30
Interest Coverage Ratio (Post Tax) (X) 2.460.036.125.893.17
Enterprise Value (Cr.) 3759.883096.641598.221224.94651.48
EV / Net Operating Revenue (X) 1.100.880.590.640.37
EV / EBITDA (X) 9.866.843.974.643.56
MarketCap / Net Operating Revenue (X) 0.970.760.420.590.24
Retention Ratios (%) 0.000.000.000.0088.20
Price / BV (X) 0.640.790.640.730.31
Price / Net Operating Revenue (X) 0.970.760.420.590.24
EarningsYield 0.040.410.190.120.21

After reviewing the key financial ratios for Sunflag Iron & Steel Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 61.89 (Mar 23) to 7.97, marking a decrease of 53.92.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 61.89 (Mar 23) to 7.97, marking a decrease of 53.92.
  • For Cash EPS (Rs.), as of Mar 24, the value is 13.58. This value is within the healthy range. It has decreased from 66.31 (Mar 23) to 13.58, marking a decrease of 52.73.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.61. It has increased from 185.54 (Mar 23) to 286.61, marking an increase of 101.07.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.61. It has increased from 185.54 (Mar 23) to 286.61, marking an increase of 101.07.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 189.51. It has decreased from 193.56 (Mar 23) to 189.51, marking a decrease of 4.05.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.15. This value is within the healthy range. It has decreased from 25.13 (Mar 23) to 21.15, marking a decrease of 3.98.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.44. This value is within the healthy range. It has decreased from 20.66 (Mar 23) to 15.44, marking a decrease of 5.22.
  • For PBT / Share (Rs.), as of Mar 24, the value is 10.07. This value is within the healthy range. It has decreased from 82.34 (Mar 23) to 10.07, marking a decrease of 72.27.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.86. This value is within the healthy range. It has decreased from 61.83 (Mar 23) to 7.86, marking a decrease of 53.97.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.96. This value is within the healthy range. It has decreased from 61.88 (Mar 23) to 7.96, marking a decrease of 53.92.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.16. This value is within the healthy range. It has decreased from 12.98 (Mar 23) to 11.16, marking a decrease of 1.82.
  • For PBIT Margin (%), as of Mar 24, the value is 8.14. This value is below the healthy minimum of 10. It has decreased from 10.67 (Mar 23) to 8.14, marking a decrease of 2.53.
  • For PBT Margin (%), as of Mar 24, the value is 5.31. This value is below the healthy minimum of 10. It has decreased from 42.54 (Mar 23) to 5.31, marking a decrease of 37.23.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.14. This value is below the healthy minimum of 5. It has decreased from 31.94 (Mar 23) to 4.14, marking a decrease of 27.80.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.20. This value is below the healthy minimum of 8. It has decreased from 31.97 (Mar 23) to 4.20, marking a decrease of 27.77.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 15. It has decreased from 33.36 (Mar 23) to 2.77, marking a decrease of 30.59.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 10. It has decreased from 9.17 (Mar 23) to 4.65, marking a decrease of 4.52.
  • For Return On Assets (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 22.56 (Mar 23) to 2.04, marking a decrease of 20.52.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.05, marking a decrease of 0.06.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.12. This value is within the healthy range. It has decreased from 0.16 (Mar 23) to 0.12, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.57. It has decreased from 0.86 (Mar 23) to 0.57, marking a decrease of 0.29.
  • For Current Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 1.5. It has decreased from 1.56 (Mar 23) to 1.45, marking a decrease of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 23) to 0.65, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 4. It has increased from 2.65 (Mar 23) to 2.70, marking an increase of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.94. This value is within the healthy range. It has decreased from 5.58 (Mar 23) to 3.94, marking a decrease of 1.64.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.46. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 23) to 2.46, marking an increase of 2.43.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,759.88. It has increased from 3,096.64 (Mar 23) to 3,759.88, marking an increase of 663.24.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.10, marking an increase of 0.22.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.86. This value is within the healthy range. It has increased from 6.84 (Mar 23) to 9.86, marking an increase of 3.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.97, marking an increase of 0.21.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.64, marking a decrease of 0.15.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.97, marking an increase of 0.21.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.41 (Mar 23) to 0.04, marking a decrease of 0.37.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sunflag Iron & Steel Company Ltd as of April 4, 2025 is: 291.15

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Sunflag Iron & Steel Company Ltd is Undervalued by 18.35% compared to the current share price 246.00

Intrinsic Value of Sunflag Iron & Steel Company Ltd as of April 4, 2025 is: 299.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Sunflag Iron & Steel Company Ltd is Undervalued by 21.71% compared to the current share price 246.00

Last 5 Year EPS CAGR: 2.83%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,730.92 cr) compared to borrowings (450.62 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.69 cr) and profit (117.00 cr) over the years.
  1. The stock has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 80.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 114.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sunflag Iron & Steel Company Ltd:
    1. Net Profit Margin: 4.14%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.65% (Industry Average ROCE: 11.65%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.77% (Industry Average ROE: 9.01%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.46
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.65
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 27.5 (Industry average Stock P/E: 32.02)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.12
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Sunflag Iron & Steel Company Ltd?

Sunflag Iron & Steel Company Ltd's intrinsic value (as of 04 April 2025) is ₹291.15 — 18.35% higher the current market price of ₹246.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,452 Cr. market cap, FY2025-2026 high/low of ₹311/182, reserves of 6,757 Cr, and liabilities of 8,965 Cr.

What is the Market Cap of Sunflag Iron & Steel Company Ltd?

The Market Cap of Sunflag Iron & Steel Company Ltd is 4,452 Cr..

What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 04 April 2025?

The current stock price of Sunflag Iron & Steel Company Ltd as on 04 April 2025 is 246.

What is the High / Low of Sunflag Iron & Steel Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sunflag Iron & Steel Company Ltd stocks is ₹311/182.

What is the Stock P/E of Sunflag Iron & Steel Company Ltd?

The Stock P/E of Sunflag Iron & Steel Company Ltd is 27.5.

What is the Book Value of Sunflag Iron & Steel Company Ltd?

The Book Value of Sunflag Iron & Steel Company Ltd is 385.

What is the Dividend Yield of Sunflag Iron & Steel Company Ltd?

The Dividend Yield of Sunflag Iron & Steel Company Ltd is 0.00 %.

What is the ROCE of Sunflag Iron & Steel Company Ltd?

The ROCE of Sunflag Iron & Steel Company Ltd is 5.69 %.

What is the ROE of Sunflag Iron & Steel Company Ltd?

The ROE of Sunflag Iron & Steel Company Ltd is 3.37 %.

What is the Face Value of Sunflag Iron & Steel Company Ltd?

The Face Value of Sunflag Iron & Steel Company Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sunflag Iron & Steel Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE