Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:58 am
| PEG Ratio | -15.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sunflag Iron & Steel Company Ltd operates in the steel rolling industry and reported a market capitalization of ₹4,624 Cr. As of September 2023, the company’s stock price stood at ₹257. The company displayed a notable increase in revenue, with annual sales rising from ₹2,698 Cr in March 2022 to ₹3,488 Cr in March 2023, showcasing a growth trajectory. For the trailing twelve months (TTM), sales reached ₹3,771 Cr, indicating a robust demand for its products. Quarterly sales figures also reflect this trend, with a sequential increase to ₹919 Cr in March 2024, following ₹837 Cr in March 2023. However, sales experienced fluctuations in the preceding quarters, with the highest quarterly sales recorded at ₹886 Cr in September 2022. This revenue volatility highlights the competitive nature of the steel industry and the impact of market conditions on performance. Overall, the company’s ability to maintain and grow its revenue amidst challenges is commendable and positions it favorably within the sector.
Profitability and Efficiency Metrics
The profitability metrics of Sunflag Iron & Steel Company Ltd reveal an operating profit margin (OPM) of 10% as of the latest reporting period. The company recorded an operating profit of ₹446 Cr for the year ending March 2023, which subsequently declined to ₹375 Cr in March 2024, reflecting the challenges of maintaining profitability amidst rising costs. The net profit for the same period was ₹1,115 Cr, with a net profit margin of 31.94% in March 2023, which significantly declined to 4.57% in March 2025. The interest coverage ratio (ICR) is strong at 4.51x, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) stood at 2.33% and return on capital employed (ROCE) at 3.95%, both of which are relatively low compared to industry standards, suggesting that the company may not be utilizing its capital as effectively as it could. This combination of metrics indicates both strengths in revenue generation and significant areas where profitability could be improved.
Balance Sheet Strength and Financial Ratios
Sunflag Iron & Steel’s balance sheet reflects a solid financial position with total assets reported at ₹11,187 Cr and total liabilities at ₹10,871 Cr, resulting in a manageable debt-to-equity ratio of 0.06. The company’s borrowings stood at ₹580 Cr, which is relatively low compared to its reserves of ₹8,361 Cr, indicating a strong liquidity position. The current ratio is 1.49, suggesting that the company can cover its short-term liabilities effectively. However, the price-to-book value (P/BV) ratio is at 0.48x, indicating that the stock may be undervalued compared to its book value of ₹486.43 per share. This low ratio could attract value investors looking for potential upside. Additionally, the inventory turnover ratio of 4.01x suggests efficient inventory management, although the cash conversion cycle (CCC) of 112 days indicates room for improvement in converting sales into cash. Overall, while the balance sheet demonstrates strength, the company must enhance its capital efficiency to maximize shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sunflag Iron & Steel Company Ltd shows a significant concentration of ownership, with promoters holding 51.16% of the company. This stable promoter stake may instill investor confidence; however, foreign institutional investors (FIIs) account for only 0.64%, and domestic institutional investors (DIIs) hold a mere 0.18%. This low institutional participation raises concerns regarding the stock’s liquidity and broader investor interest. The public shareholding stands at 48.01%, with a total of 64,003 shareholders as of September 2025, indicating a diverse shareholder base. Over the past year, the number of shareholders has fluctuated, reflecting varying investor sentiment. The consistent promoter ownership and the increasing public shareholding may signal confidence in the company’s long-term prospects, but the low institutional interest suggests that the stock may not yet be a mainstream choice among larger investors. Enhancing visibility and engagement with institutional investors could be key to boosting market confidence.
Outlook, Risks, and Final Insight
Sunflag Iron & Steel Company Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s ability to maintain revenue growth amidst fluctuating market conditions is a significant strength, alongside its manageable debt levels and solid balance sheet. However, the declining profitability metrics, particularly the drop in net profit margin, raise concerns about operational efficiency and cost management. The low institutional interest in the stock could hinder its potential for broader market acceptance. Furthermore, external risks, such as raw material price volatility and global steel demand fluctuations, could impact future performance. To capitalize on growth opportunities, the company should focus on improving profitability and attracting institutional investors. Overall, while the company has a solid foundation, addressing these challenges will be crucial for sustainable long-term growth and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Steels Ltd | 19.4 Cr. | 14.1 | 21.7/13.2 | 4.02 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 20.8 Cr. | 26.0 | 43.8/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 287 Cr. | 190 | 303/157 | 14.3 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,624 Cr. | 257 | 322/196 | 22.9 | 474 | 0.29 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,046 Cr. | 698 | 1,032/666 | 11.8 | 451 | 1.43 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,892.25 Cr | 217.52 | 14.76 | 180.78 | 0.29% | 16.00% | 25.34% | 8.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 886 | 869 | 837 | 784 | 858 | 854 | 919 | 895 | 866 | 892 | 883 | 1,023 | 973 |
| Expenses | 723 | 753 | 740 | 704 | 759 | 757 | 820 | 815 | 767 | 781 | 783 | 903 | 872 |
| Operating Profit | 162 | 117 | 97 | 80 | 99 | 97 | 99 | 80 | 98 | 111 | 100 | 120 | 101 |
| OPM % | 18% | 13% | 12% | 10% | 12% | 11% | 11% | 9% | 11% | 12% | 11% | 12% | 10% |
| Other Income | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 8 | 3 | 3 | 10 | 2 |
| Interest | 17 | 22 | 27 | 24 | 23 | 26 | 24 | 21 | 25 | 22 | 22 | 21 | 17 |
| Depreciation | 20 | 20 | 21 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 |
| Profit before tax | 126 | 78 | 50 | 33 | 51 | 47 | 51 | 35 | 55 | 66 | 55 | 82 | 59 |
| Tax % | 25% | 24% | 21% | 23% | 25% | 23% | 17% | 21% | 26% | 23% | 22% | 24% | 23% |
| Net Profit | 95 | 60 | 40 | 26 | 39 | 36 | 43 | 28 | 41 | 50 | 43 | 63 | 46 |
| EPS in Rs | 5.28 | 3.31 | 2.20 | 1.43 | 2.15 | 2.00 | 2.38 | 1.55 | 2.26 | 2.78 | 2.40 | 3.47 | 2.53 |
Last Updated: December 29, 2025, 12:03 am
Below is a detailed analysis of the quarterly data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 973.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,023.00 Cr. (Jun 2025) to 973.00 Cr., marking a decrease of 50.00 Cr..
- For Expenses, as of Sep 2025, the value is 872.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 903.00 Cr. (Jun 2025) to 872.00 Cr., marking a decrease of 31.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Jun 2025) to 101.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 10.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Jun 2025) to 59.00 Cr., marking a decrease of 23.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.53. The value appears to be declining and may need further review. It has decreased from 3.47 (Jun 2025) to 2.53, marking a decrease of 0.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,470 | 1,640 | 1,524 | 1,456 | 2,018 | 2,186 | 1,758 | 1,892 | 2,698 | 3,488 | 3,415 | 3,536 | 3,771 |
| Expenses | 1,323 | 1,471 | 1,346 | 1,311 | 1,782 | 1,949 | 1,588 | 1,638 | 2,300 | 3,043 | 3,040 | 3,146 | 3,339 |
| Operating Profit | 147 | 169 | 178 | 145 | 237 | 237 | 170 | 254 | 398 | 446 | 375 | 389 | 432 |
| OPM % | 10% | 10% | 12% | 10% | 12% | 11% | 10% | 13% | 15% | 13% | 11% | 11% | 11% |
| Other Income | 5 | 5 | 9 | 8 | 17 | 11 | 11 | 11 | 5 | 1,201 | 8 | 17 | 17 |
| Interest | 73 | 71 | 65 | 35 | 35 | 39 | 41 | 29 | 42 | 81 | 97 | 90 | 81 |
| Depreciation | 61 | 51 | 36 | 33 | 34 | 38 | 46 | 70 | 76 | 81 | 103 | 104 | 106 |
| Profit before tax | 18 | 52 | 86 | 85 | 184 | 172 | 94 | 166 | 285 | 1,485 | 183 | 212 | 262 |
| Tax % | -18% | 53% | 35% | 23% | 30% | 36% | 2% | 15% | 24% | 25% | 22% | 23% | |
| Net Profit | 22 | 24 | 56 | 65 | 129 | 110 | 92 | 141 | 217 | 1,115 | 144 | 162 | 202 |
| EPS in Rs | 1.34 | 1.35 | 3.12 | 3.62 | 7.14 | 6.12 | 5.11 | 7.80 | 12.04 | 61.89 | 7.96 | 8.99 | 11.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 8% | 0% | 0% | 0% | 0% | 0% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.09% | 133.33% | 16.07% | 98.46% | -14.73% | -16.36% | 53.26% | 53.90% | 413.82% | -87.09% | 12.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 124.24% | -117.26% | 82.39% | -113.19% | -1.63% | 69.62% | 0.64% | 359.92% | -500.91% | 99.59% |
Sunflag Iron & Steel Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 12% |
| 3 Years: | -9% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 43% |
| 3 Years: | 43% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 167 | 185 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves | 341 | 403 | 463 | 529 | 657 | 760 | 1,205 | 1,353 | 1,569 | 3,162 | 4,984 | 8,586 | 8,361 |
| Borrowings | 477 | 421 | 250 | 330 | 341 | 352 | 387 | 268 | 587 | 609 | 727 | 624 | 580 |
| Other Liabilities | 330 | 333 | 355 | 342 | 389 | 477 | 637 | 588 | 755 | 991 | 1,132 | 1,797 | 1,750 |
| Total Liabilities | 1,314 | 1,342 | 1,248 | 1,381 | 1,566 | 1,769 | 2,409 | 2,389 | 3,091 | 4,942 | 7,022 | 11,187 | 10,871 |
| Fixed Assets | 586 | 572 | 543 | 513 | 515 | 537 | 1,147 | 1,190 | 1,252 | 1,591 | 1,525 | 1,485 | 1,431 |
| CWIP | 37 | 29 | 26 | 69 | 130 | 202 | 233 | 173 | 373 | 193 | 281 | 297 | 372 |
| Investments | 4 | 4 | 7 | 9 | 9 | 12 | 11 | 16 | 17 | 1,726 | 3,642 | 7,779 | 7,408 |
| Other Assets | 686 | 736 | 671 | 791 | 913 | 1,019 | 1,019 | 1,011 | 1,449 | 1,432 | 1,574 | 1,626 | 1,661 |
| Total Assets | 1,314 | 1,342 | 1,248 | 1,381 | 1,566 | 1,769 | 2,409 | 2,389 | 3,091 | 4,942 | 7,022 | 11,187 | 10,871 |
Below is a detailed analysis of the balance sheet data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 180.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 180.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,361.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,586.00 Cr. (Mar 2025) to 8,361.00 Cr., marking a decrease of 225.00 Cr..
- For Borrowings, as of Sep 2025, the value is 580.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 624.00 Cr. (Mar 2025) to 580.00 Cr., marking a decrease of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,750.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,797.00 Cr. (Mar 2025) to 1,750.00 Cr., marking a decrease of 47.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,871.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,187.00 Cr. (Mar 2025) to 10,871.00 Cr., marking a decrease of 316.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,431.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,485.00 Cr. (Mar 2025) to 1,431.00 Cr., marking a decrease of 54.00 Cr..
- For CWIP, as of Sep 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 75.00 Cr..
- For Investments, as of Sep 2025, the value is 7,408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,779.00 Cr. (Mar 2025) to 7,408.00 Cr., marking a decrease of 371.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,661.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,626.00 Cr. (Mar 2025) to 1,661.00 Cr., marking an increase of 35.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,871.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,187.00 Cr. (Mar 2025) to 10,871.00 Cr., marking a decrease of 316.00 Cr..
Notably, the Reserves (8,361.00 Cr.) exceed the Borrowings (580.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -330.00 | -252.00 | -72.00 | -185.00 | -104.00 | -115.00 | -217.00 | -14.00 | -189.00 | -163.00 | -352.00 | -235.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 42 | 53 | 62 | 55 | 48 | 46 | 41 | 37 | 33 | 37 | 37 |
| Inventory Days | 130 | 140 | 129 | 166 | 130 | 147 | 190 | 164 | 186 | 142 | 137 | 154 |
| Days Payable | 82 | 70 | 64 | 59 | 57 | 71 | 106 | 80 | 102 | 93 | 87 | 79 |
| Cash Conversion Cycle | 100 | 112 | 118 | 169 | 128 | 124 | 130 | 124 | 122 | 83 | 88 | 112 |
| Working Capital Days | 29 | 30 | 38 | 44 | 51 | 46 | 61 | 77 | 54 | 40 | 23 | 37 |
| ROCE % | 9% | 12% | 16% | 12% | 20% | 17% | 9% | 11% | 16% | 12% | 6% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 75,135 | 0.25 | 1.57 | 75,135 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.99 | 7.97 | 61.89 | 12.04 | 7.80 |
| Diluted EPS (Rs.) | 8.99 | 7.97 | 61.89 | 12.04 | 7.80 |
| Cash EPS (Rs.) | 14.77 | 13.58 | 66.31 | 16.24 | 11.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 486.43 | 286.61 | 185.54 | 97.13 | 85.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 486.43 | 286.61 | 185.54 | 97.13 | 85.14 |
| Revenue From Operations / Share (Rs.) | 196.18 | 189.51 | 193.56 | 149.72 | 104.96 |
| PBDIT / Share (Rs.) | 22.52 | 21.15 | 25.13 | 22.36 | 14.66 |
| PBIT / Share (Rs.) | 16.72 | 15.44 | 20.66 | 18.12 | 10.77 |
| PBT / Share (Rs.) | 11.73 | 10.07 | 82.34 | 15.78 | 9.17 |
| Net Profit / Share (Rs.) | 8.98 | 7.86 | 61.83 | 12.01 | 7.78 |
| NP After MI And SOA / Share (Rs.) | 8.99 | 7.96 | 61.88 | 12.04 | 7.80 |
| PBDIT Margin (%) | 11.47 | 11.16 | 12.98 | 14.93 | 13.96 |
| PBIT Margin (%) | 8.52 | 8.14 | 10.67 | 12.10 | 10.25 |
| PBT Margin (%) | 5.98 | 5.31 | 42.54 | 10.53 | 8.74 |
| Net Profit Margin (%) | 4.57 | 4.14 | 31.94 | 8.02 | 7.41 |
| NP After MI And SOA Margin (%) | 4.58 | 4.20 | 31.97 | 8.04 | 7.43 |
| Return on Networth / Equity (%) | 1.84 | 2.77 | 33.36 | 12.40 | 9.17 |
| Return on Capital Employeed (%) | 2.97 | 4.65 | 9.17 | 14.78 | 9.93 |
| Return On Assets (%) | 1.44 | 2.04 | 22.56 | 7.03 | 5.86 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.11 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.06 | 0.12 | 0.16 | 0.30 | 0.10 |
| Asset Turnover Ratio (%) | 0.38 | 0.57 | 0.86 | 0.98 | 0.79 |
| Current Ratio (X) | 1.49 | 1.45 | 1.56 | 1.53 | 2.06 |
| Quick Ratio (X) | 0.60 | 0.65 | 0.58 | 0.57 | 0.83 |
| Inventory Turnover Ratio (X) | 4.01 | 2.70 | 2.65 | 2.77 | 1.98 |
| Interest Coverage Ratio (X) | 4.51 | 3.94 | 5.58 | 9.54 | 9.21 |
| Interest Coverage Ratio (Post Tax) (X) | 2.80 | 2.46 | 0.03 | 6.12 | 5.89 |
| Enterprise Value (Cr.) | 4634.70 | 3759.88 | 3096.64 | 1598.22 | 1224.94 |
| EV / Net Operating Revenue (X) | 1.31 | 1.10 | 0.88 | 0.59 | 0.64 |
| EV / EBITDA (X) | 11.42 | 9.86 | 6.84 | 3.97 | 4.64 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 0.97 | 0.76 | 0.42 | 0.59 |
| Price / BV (X) | 0.48 | 0.64 | 0.79 | 0.64 | 0.73 |
| Price / Net Operating Revenue (X) | 1.19 | 0.97 | 0.76 | 0.42 | 0.59 |
| EarningsYield | 0.03 | 0.04 | 0.41 | 0.19 | 0.12 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 7.97 (Mar 24) to 8.99, marking an increase of 1.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 7.97 (Mar 24) to 8.99, marking an increase of 1.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.77. This value is within the healthy range. It has increased from 13.58 (Mar 24) to 14.77, marking an increase of 1.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 486.43. It has increased from 286.61 (Mar 24) to 486.43, marking an increase of 199.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 486.43. It has increased from 286.61 (Mar 24) to 486.43, marking an increase of 199.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 196.18. It has increased from 189.51 (Mar 24) to 196.18, marking an increase of 6.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.52. This value is within the healthy range. It has increased from 21.15 (Mar 24) to 22.52, marking an increase of 1.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.72. This value is within the healthy range. It has increased from 15.44 (Mar 24) to 16.72, marking an increase of 1.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.73. This value is within the healthy range. It has increased from 10.07 (Mar 24) to 11.73, marking an increase of 1.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.98. This value is within the healthy range. It has increased from 7.86 (Mar 24) to 8.98, marking an increase of 1.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 7.96 (Mar 24) to 8.99, marking an increase of 1.03.
- For PBDIT Margin (%), as of Mar 25, the value is 11.47. This value is within the healthy range. It has increased from 11.16 (Mar 24) to 11.47, marking an increase of 0.31.
- For PBIT Margin (%), as of Mar 25, the value is 8.52. This value is below the healthy minimum of 10. It has increased from 8.14 (Mar 24) to 8.52, marking an increase of 0.38.
- For PBT Margin (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 5.31 (Mar 24) to 5.98, marking an increase of 0.67.
- For Net Profit Margin (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 5. It has increased from 4.14 (Mar 24) to 4.57, marking an increase of 0.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.58. This value is below the healthy minimum of 8. It has increased from 4.20 (Mar 24) to 4.58, marking an increase of 0.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 15. It has decreased from 2.77 (Mar 24) to 1.84, marking a decrease of 0.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 24) to 2.97, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 5. It has decreased from 2.04 (Mar 24) to 1.44, marking a decrease of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.06, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has decreased from 0.57 (Mar 24) to 0.38, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.45 (Mar 24) to 1.49, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 24) to 0.60, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.01. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 4.01, marking an increase of 1.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 4.51, marking an increase of 0.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 3. It has increased from 2.46 (Mar 24) to 2.80, marking an increase of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,634.70. It has increased from 3,759.88 (Mar 24) to 4,634.70, marking an increase of 874.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.31, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 11.42. This value is within the healthy range. It has increased from 9.86 (Mar 24) to 11.42, marking an increase of 1.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.19, marking an increase of 0.22.
- For Price / BV (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.48, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.19, marking an increase of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 4.57%
- 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.
- ROCE: 2.97% (Industry Average ROCE: 16%)
- 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.
- ROE%: 1.84% (Industry Average ROE: 25.34%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.8
- 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.
- Quick Ratio: 0.6
- 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.
- Stock P/E: 22.9 (Industry average Stock P/E: 14.76)
- 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.
- Total Debt / Equity: 0.06
- 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.
Stock Rating: - Net Profit Margin: 4.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | 33/1, Mount Road, Nagpur Maharashtra 440001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Bhushan Bhardwaj | Non Executive Chairman |
| Mr. Pranav Bhardwaj | Managing Director |
| Mr. Suhrit Bhardwaj | Non Executive Director |
| Mr. Ramchandra Vasant Dalvi | Director - Technical |
| CA. Neelam Kothari | Ind. Non-Executive Director |
| Mr. Anand Sadashiv Kapre | Ind. Non-Executive Director |
| CA. Vinita Bahri | Ind. Non-Executive Director |
| CA. M A V Goutham | Ind. Non-Executive Director |
| Mr. Tirthnath Jha | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sunflag Iron & Steel Company Ltd?
Sunflag Iron & Steel Company Ltd's intrinsic value (as of 15 January 2026) is ₹202.92 which is 21.04% lower the current market price of ₹257.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,624 Cr. market cap, FY2025-2026 high/low of ₹322/196, reserves of ₹8,361 Cr, and liabilities of ₹10,871 Cr.
What is the Market Cap of Sunflag Iron & Steel Company Ltd?
The Market Cap of Sunflag Iron & Steel Company Ltd is 4,624 Cr..
What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 15 January 2026?
The current stock price of Sunflag Iron & Steel Company Ltd as on 15 January 2026 is ₹257.
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 ₹322/196.
What is the Stock P/E of Sunflag Iron & Steel Company Ltd?
The Stock P/E of Sunflag Iron & Steel Company Ltd is 22.9.
What is the Book Value of Sunflag Iron & Steel Company Ltd?
The Book Value of Sunflag Iron & Steel Company Ltd is 474.
What is the Dividend Yield of Sunflag Iron & Steel Company Ltd?
The Dividend Yield of Sunflag Iron & Steel Company Ltd is 0.29 %.
What is the ROCE of Sunflag Iron & Steel Company Ltd?
The ROCE of Sunflag Iron & Steel Company Ltd is 3.95 %.
What is the ROE of Sunflag Iron & Steel Company Ltd?
The ROE of Sunflag Iron & Steel Company Ltd is 2.33 %.
What is the Face Value of Sunflag Iron & Steel Company Ltd?
The Face Value of Sunflag Iron & Steel Company Ltd is 10.0.