Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:09 pm
| PEG Ratio | -16.04 |
|---|
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, reporting a current market price of ₹264 and a market capitalization of ₹4,764 Cr. The company has demonstrated resilience in its revenue generation, with total sales escalating from ₹1,470 Cr in March 2014 to ₹3,488 Cr in March 2023. This upward trajectory reflects a compound annual growth rate (CAGR) of approximately 10.1% over the nine-year period. The latest trailing twelve months (TTM) figure for revenue stood at ₹3,771 Cr, indicating consistent performance despite fluctuations in quarterly sales. For instance, the company recorded quarterly sales of ₹784 Cr in June 2023, which increased to ₹919 Cr by March 2024, showcasing a recovery trend. The operational environment, influenced by global steel demand and supply dynamics, continues to impact revenue, but the company’s ability to maintain a diversified product range positions it well within the competitive landscape.
Profitability and Efficiency Metrics
Sunflag Iron & Steel’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 11% for the latest period, reflecting a decline from 15% in March 2022. Net profit reported for March 2025 was ₹162 Cr, with an earnings per share (EPS) of ₹8.99. The interest coverage ratio (ICR) of 4.51x indicates adequate capacity to meet interest obligations, although this is lower than previous years, suggesting increasing financial leverage. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) stood at 2.33% and 3.95%, respectively, which are relatively low compared to typical sector benchmarks. The cash conversion cycle (CCC) of 112 days suggests a moderate efficiency in managing working capital. While the company has shown the ability to generate profits, the decline in margins and returns raises concerns about operational efficiency amid rising costs in the steel sector.
Balance Sheet Strength and Financial Ratios
Sunflag’s balance sheet reflects a robust capital structure with total reserves increasing to ₹8,361 Cr as of September 2025, up from ₹1,569 Cr in March 2022. The company reported borrowings of ₹580 Cr, maintaining a low debt-to-equity ratio of 0.06, indicating a conservative leverage strategy. The current ratio stood at 1.49, suggesting sufficient liquidity to cover short-term obligations. The book value per share, at ₹486.43, illustrates a strong asset base relative to its market valuation, with a price-to-book value (P/BV) ratio of 0.48x, indicating that the stock is trading at a discount relative to its intrinsic value. However, a declining ROCE trend, from 9% in March 2023 to 4% in March 2025, signals potential inefficiencies in utilizing capital. The enterprise value (EV) of ₹4,634.70 Cr, coupled with an EV/EBITDA ratio of 11.42, indicates that while the company is generating earnings, the market may be pricing it conservatively relative to its operational cash flows.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sunflag Iron & Steel reveals a stable promoter holding of 51.16%, which provides a strong foundation of control and strategic direction. The public shareholding stands at 48.01%, with institutional investments from foreign institutional investors (FIIs) at 0.64% and domestic institutional investors (DIIs) at 0.18%. The number of shareholders has seen fluctuations, with the count rising to 64,003 by September 2025 from 63,974 in December 2022, suggesting a growing interest among retail investors. The stability in promoter shareholding and the recent uptick in public ownership can be interpreted as a vote of confidence in the company’s long-term prospects. However, the relatively low institutional participation may indicate a cautious sentiment among institutional investors regarding the company’s profitability metrics and growth potential in a competitive steel market.
Outlook, Risks, and Final Insight
Looking ahead, Sunflag Iron & Steel faces both opportunities and challenges. The company’s strong asset base and low leverage position it well to capitalize on potential growth in the steel sector, particularly if global demand rebounds. However, risks such as fluctuating raw material prices and operational inefficiencies could impact profitability. The declining trends in ROCE and OPM suggest that management must focus on enhancing operational efficiencies to improve returns. Additionally, external factors such as government policies and global economic conditions will play a crucial role in shaping the company’s performance. In a scenario where operational efficiencies are improved and market conditions stabilize, Sunflag could enhance its profitability and shareholder value significantly. Conversely, if raw material costs continue to rise and profitability metrics do not improve, the company may face headwinds that could affect its market standing.
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 | 20.6 Cr. | 15.0 | 21.7/13.2 | 4.28 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.8 Cr. | 27.3 | 50.9/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 265 Cr. | 176 | 320/157 | 13.2 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,764 Cr. | 264 | 322/196 | 23.6 | 474 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,181 Cr. | 729 | 1,198/666 | 12.4 | 451 | 1.37 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,955.50 Cr | 221.88 | 14.86 | 180.78 | 0.28% | 16.00% | 25.34% | 8.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 897 | 886 | 869 | 837 | 784 | 858 | 854 | 919 | 895 | 866 | 892 | 883 | 1,013 |
| Expenses | 827 | 723 | 753 | 740 | 704 | 759 | 757 | 820 | 815 | 767 | 781 | 783 | 903 |
| Operating Profit | 70 | 162 | 117 | 97 | 80 | 99 | 97 | 99 | 80 | 99 | 111 | 100 | 109 |
| OPM % | 8% | 18% | 13% | 12% | 10% | 12% | 11% | 11% | 9% | 11% | 12% | 11% | 11% |
| Other Income | 1,194 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 8 | 3 | 3 | 19 |
| Interest | 15 | 17 | 22 | 27 | 24 | 23 | 26 | 24 | 21 | 25 | 22 | 22 | 21 |
| Depreciation | 20 | 20 | 20 | 21 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 |
| Profit before tax | 1,229 | 126 | 78 | 50 | 33 | 51 | 47 | 51 | 35 | 56 | 66 | 55 | 81 |
| Tax % | 25% | 25% | 24% | 21% | 23% | 25% | 23% | 17% | 21% | 26% | 23% | 22% | 24% |
| Net Profit | 921 | 95 | 60 | 40 | 26 | 39 | 36 | 43 | 28 | 41 | 50 | 43 | 63 |
| EPS in Rs | 51.10 | 5.28 | 3.31 | 2.20 | 1.43 | 2.15 | 2.00 | 2.38 | 1.55 | 2.26 | 2.78 | 2.40 | 3.47 |
Last Updated: August 20, 2025, 2:55 am
Below is a detailed analysis of the quarterly data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,013.00 Cr.. The value appears strong and on an upward trend. It has increased from 883.00 Cr. (Mar 2025) to 1,013.00 Cr., marking an increase of 130.00 Cr..
- For Expenses, as of Jun 2025, the value is 903.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 783.00 Cr. (Mar 2025) to 903.00 Cr., marking an increase of 120.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00%.
- For Other Income, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 24.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.47. The value appears strong and on an upward trend. It has increased from 2.40 (Mar 2025) to 3.47, marking an increase of 1.07.
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 |
|---|---|
|
|
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: 23.6 (Industry average Stock P/E: 14.86)
- 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 26 December 2025) is 209.10 which is 20.80% lower the current market price of 264.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,764 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 4,764 Cr..
What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 26 December 2025?
The current stock price of Sunflag Iron & Steel Company Ltd as on 26 December 2025 is 264.
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 23.6.
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 0.28 %.
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.