Share Price and Basic Stock Data
Last Updated: November 15, 2025, 4:09 pm
| PEG Ratio | 8.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sunflag Iron & Steel Company Ltd operates in the steel rolling industry, with a current market capitalization of ₹4,757 Cr. The company recorded a share price of ₹264, reflecting a price-to-earnings (P/E) ratio of 24.2. In terms of revenue, Sunflag reported sales of ₹3,488 Cr for the fiscal year ending March 2023, representing a notable increase from ₹2,698 Cr in the previous year. The company’s sales for the trailing twelve months (TTM) rose to ₹3,654 Cr, indicating a continuous upward trajectory. Quarterly sales figures also showed variability, with the latest quarterly sales (June 2025) standing at ₹1,013 Cr. However, the most recent quarterly sales (June 2023) saw a decline to ₹784 Cr compared to ₹837 Cr in March 2023, which could raise concerns about demand fluctuations. Overall, the revenue trend suggests a robust growth phase despite some short-term volatility in quarterly sales performance.
Profitability and Efficiency Metrics
Sunflag’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) recorded for the fiscal year ending March 2025 stood at 11%, consistent with the previous year. The net profit for the fiscal year 2023 was ₹1,115 Cr, which subsequently declined to ₹144 Cr in March 2024, but rebounded to ₹162 Cr in March 2025. The return on equity (ROE) was reported at 2.33%, while the return on capital employed (ROCE) was slightly lower at 3.95%, indicating limited efficiency in generating returns from its capital base. The interest coverage ratio (ICR) was strong at 4.51x, suggesting that the company can comfortably cover its interest obligations. However, with a low net profit margin of 4.57% for March 2025, there is a clear indication that while revenues are growing, translating those revenues into profit remains a challenge.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sunflag Iron & Steel demonstrates a stable yet cautious financial structure. The company reported total reserves of ₹8,586 Cr, showcasing a significant increase from ₹4,984 Cr in the previous fiscal year. Total borrowings stood at ₹624 Cr, indicating a manageable level of debt relative to its equity capital of ₹180 Cr. The debt-to-equity ratio is low at 0.06, highlighting a conservative approach to leveraging. Furthermore, the company’s liquidity position is adequate, with a current ratio of 1.49 and a quick ratio of 0.60, suggesting that it can meet its short-term obligations. However, the asset turnover ratio of 0.38 indicates that the company may not be utilizing its assets efficiently to generate revenue compared to industry standards, which typically range higher. The overall financial ratios suggest stability but also highlight areas for improvement in operational efficiency.
Shareholding Pattern and Investor Confidence
Sunflag Iron & Steel’s shareholding pattern reflects a stable ownership structure, with promoters holding 51.16% of the equity, indicating significant control and confidence in the company’s long-term prospects. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for a minimal portion, with FIIs at 0.60% and DIIs at 0.18%. The public shareholding stands at 48.06%, which includes 63,231 shareholders as of March 2025. This distribution suggests a relatively low level of institutional interest, which may affect liquidity and market perception. Notably, the number of shareholders has fluctuated, decreasing from 66,555 in September 2022 to 63,231 as of March 2025. This decline could indicate waning investor confidence or a consolidation of holdings, which may warrant further analysis to understand underlying market sentiments.
Outlook, Risks, and Final Insight
Looking ahead, Sunflag Iron & Steel faces both opportunities and challenges. The growth in revenue and reserves positions the company well for potential expansion, yet profitability concerns, particularly with low net profit margins and fluctuating quarterly sales, pose risks. The steel industry’s cyclical nature and dependence on global economic conditions could impact demand, particularly in a post-pandemic recovery scenario. Additionally, the company’s ability to enhance operational efficiency and improve return metrics will be crucial for sustaining investor interest and achieving long-term growth. If Sunflag can leverage its strong balance sheet to invest in productivity improvements, it may enhance its competitive position. Conversely, failure to address profitability issues could hinder its growth trajectory, leading to a potential reevaluation by investors. Overall, while the company shows promise, it must navigate these risks effectively to capitalize on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 22.4 Cr. | 16.3 | 21.7/13.2 | 4.66 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 17.8 Cr. | 22.4 | 51.0/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 283 Cr. | 187 | 336/172 | 14.1 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,674 Cr. | 259 | 322/188 | 23.2 | 474 | 0.29 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,518 Cr. | 806 | 1,279/666 | 13.7 | 451 | 1.24 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 3,021.75 Cr | 235.12 | 15.29 | 186.85 | 0.26% | 15.73% | 12.84% | 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: November 15, 2025, 4:22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Profit | 147 | 169 | 178 | 145 | 237 | 237 | 170 | 254 | 398 | 446 | 375 | 389 |
| OPM % | 10% | 10% | 12% | 10% | 12% | 11% | 10% | 13% | 15% | 13% | 11% | 11% |
| Other Income | 5 | 5 | 9 | 8 | 17 | 11 | 11 | 11 | 5 | 1,201 | 8 | 17 |
| Interest | 73 | 71 | 65 | 35 | 35 | 39 | 41 | 29 | 42 | 81 | 97 | 90 |
| Depreciation | 61 | 51 | 36 | 33 | 34 | 38 | 46 | 70 | 76 | 81 | 103 | 104 |
| Profit before tax | 18 | 52 | 86 | 85 | 184 | 172 | 94 | 166 | 285 | 1,485 | 183 | 212 |
| 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 |
| 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 |
| 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: June 16, 2025, 11:16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 167 | 185 | 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 |
| Borrowings | 477 | 421 | 250 | 330 | 341 | 352 | 387 | 268 | 587 | 609 | 727 | 624 |
| Other Liabilities | 330 | 333 | 355 | 342 | 389 | 477 | 637 | 588 | 755 | 991 | 1,132 | 1,797 |
| 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 |
| Fixed Assets | 586 | 572 | 543 | 513 | 515 | 537 | 1,147 | 1,190 | 1,252 | 1,591 | 1,525 | 1,485 |
| CWIP | 37 | 29 | 26 | 69 | 130 | 202 | 233 | 173 | 373 | 193 | 281 | 297 |
| Investments | 4 | 4 | 7 | 9 | 9 | 12 | 11 | 16 | 17 | 1,726 | 3,642 | 7,779 |
| Other Assets | 686 | 736 | 671 | 791 | 913 | 1,019 | 1,019 | 1,011 | 1,449 | 1,432 | 1,574 | 1,626 |
| 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 |
Below is a detailed analysis of the balance sheet data for Sunflag Iron & Steel Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 8,586.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,984.00 Cr. (Mar 2024) to 8,586.00 Cr., marking an increase of 3,602.00 Cr..
- For Borrowings, as of Mar 2025, the value is 624.00 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 624.00 Cr., marking a decrease of 103.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,797.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,132.00 Cr. (Mar 2024) to 1,797.00 Cr., marking an increase of 665.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11,187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,022.00 Cr. (Mar 2024) to 11,187.00 Cr., marking an increase of 4,165.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,485.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,525.00 Cr. (Mar 2024) to 1,485.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 297.00 Cr.. The value appears strong and on an upward trend. It has increased from 281.00 Cr. (Mar 2024) to 297.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 7,779.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,642.00 Cr. (Mar 2024) to 7,779.00 Cr., marking an increase of 4,137.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,574.00 Cr. (Mar 2024) to 1,626.00 Cr., marking an increase of 52.00 Cr..
- For Total Assets, as of Mar 2025, the value is 11,187.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,022.00 Cr. (Mar 2024) to 11,187.00 Cr., marking an increase of 4,165.00 Cr..
Notably, the Reserves (8,586.00 Cr.) exceed the Borrowings (624.00 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 - No data available for this post.
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: 15.73%)
- 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: 12.84%)
- 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: 23.2 (Industry average Stock P/E: 15.29)
- 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 | investor@sunflagsteel.com http://www.sunflagsteel.com |
| 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 16 November 2025) is 205.57 which is 20.63% lower the current market price of 259.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,674 Cr. market cap, FY2025-2026 high/low of 322/188, reserves of ₹8,586 Cr, and liabilities of 11,187 Cr.
What is the Market Cap of Sunflag Iron & Steel Company Ltd?
The Market Cap of Sunflag Iron & Steel Company Ltd is 4,674 Cr..
What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 16 November 2025?
The current stock price of Sunflag Iron & Steel Company Ltd as on 16 November 2025 is 259.
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 322/188.
What is the Stock P/E of Sunflag Iron & Steel Company Ltd?
The Stock P/E of Sunflag Iron & Steel Company Ltd is 23.2.
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.