Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:10 pm
| PEG Ratio | -11.63 |
|---|
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 competitive steel rolling industry, with a market capitalization of ₹4,578 Cr and a current stock price around ₹254. The company has shown a fluctuating revenue trend, with sales recorded at ₹3,488 Cr for FY 2023, slightly declining to ₹3,415 Cr for FY 2024, and a modest increase to ₹3,536 Cr for FY 2025. This slight dip in revenue could raise eyebrows, but it’s essential to see it against the backdrop of broader market conditions and competition. Sunflag’s quarterly sales also reflect this variability, with the latest reported revenue of ₹919 Cr in Mar 2024, suggesting a potential rebound as the fiscal year progresses. The company’s approach to managing costs, reflected in its operating profit margin (OPM) of 11%, appears to be a stabilizing factor amid fluctuating sales figures.
Profitability and Efficiency Metrics
Profitability metrics for Sunflag reveal a mixed bag. The net profit for FY 2023 stood at ₹1,115 Cr, a significant leap from just ₹217 Cr in FY 2022, showcasing excellent growth that has since moderated to ₹144 Cr in FY 2024. However, this decline raises questions about sustainability. The return on equity (ROE) is relatively low at 2.33%, and return on capital employed (ROCE) has dropped to 3.95%, indicating that the company is not generating substantial returns from its equity base. On the efficiency front, the cash conversion cycle (CCC) of 112 days reflects a manageable operational pace, although it has increased compared to previous years, hinting at potential inefficiencies in inventory management or receivables collection. The interest coverage ratio of 4.51x indicates that the company can comfortably meet its interest obligations, but the declining trend in profitability metrics raises caution for potential investors.
Balance Sheet Strength and Financial Ratios
Sunflag’s balance sheet exhibits a solid foundation with total assets reported at ₹11,187 Cr, against total liabilities of ₹10,871 Cr, suggesting a healthy asset-to-liability ratio. With borrowings standing at ₹580 Cr, the company’s debt levels remain low, reflected in a total debt-to-equity ratio of just 0.06x, which is quite conservative compared to industry norms. This low leverage positions Sunflag favorably in terms of financial flexibility to pursue growth opportunities or weather downturns. The price-to-book value ratio at 0.48x indicates that the stock is trading at a significant discount to its book value, potentially highlighting undervaluation. However, the low ROE and ROCE suggest that while the balance sheet is strong, the company may not be utilizing its assets and equity as effectively as it could be, an important consideration for long-term investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sunflag shows a stable promoter holding at 51.16%, which is a positive indicator of management confidence in the company’s prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 0.64% and 0.18% of shares, respectively, which may reflect limited institutional interest in the stock. The public holds a significant 48.01%, with the total number of shareholders reported at 64,003. This broad base of retail investors could be a double-edged sword; while it indicates a level of grassroots support, the lack of institutional backing might suggest that larger investors are wary of the company’s performance metrics and future potential. The stability in promoter ownership, combined with a lack of institutional confidence, presents a complex picture for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Sunflag Iron & Steel Company faces a challenging landscape. While the company has demonstrated strong historical growth in profitability, recent declines in net profit and ROCE raise concerns about future performance. The steel industry is inherently cyclical, and with global economic uncertainties, demand fluctuations could pose risks. Additionally, the company’s operational efficiency must improve to enhance profitability margins. On the flip side, the low debt levels provide a cushion against potential economic headwinds, and the attractive valuation could appeal to value investors. However, potential investors should weigh the risks of declining profitability against the company’s solid balance sheet and cash flow management. As always, a prudent approach would be to monitor the company’s performance closely and consider broader market conditions before making investment decisions.
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 | 22.1 Cr. | 16.1 | 21.7/13.2 | 4.59 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 22.5 Cr. | 28.3 | 50.9/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 302 Cr. | 200 | 320/157 | 15.1 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,578 Cr. | 254 | 322/196 | 22.7 | 474 | 0.30 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,331 Cr. | 763 | 1,279/666 | 12.9 | 451 | 1.31 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,955.75 Cr | 230.23 | 15.22 | 180.78 | 0.27% | 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: October 15, 2025, 4:21 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 | 3,654 |
| 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 | 3,235 |
| Operating Profit | 147 | 169 | 178 | 145 | 237 | 237 | 170 | 254 | 398 | 446 | 375 | 389 | 419 |
| 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 | 33 |
| Interest | 73 | 71 | 65 | 35 | 35 | 39 | 41 | 29 | 42 | 81 | 97 | 90 | 89 |
| Depreciation | 61 | 51 | 36 | 33 | 34 | 38 | 46 | 70 | 76 | 81 | 103 | 104 | 105 |
| Profit before tax | 18 | 52 | 86 | 85 | 184 | 172 | 94 | 166 | 285 | 1,485 | 183 | 212 | 258 |
| 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 | 197 |
| 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 | 10.91 |
| 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 - 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: 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: 22.7 (Industry average Stock P/E: 15.22)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Rolling | 33, Mount Road, Sadar, 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. Surendra Kumar Gupta | Deputy Managing Director |
| CA. Neelam Kothari | Ind. Non-Executive Director |
| Mr. Sajiv Dhawan | Ind. Non-Executive Director |
| Mr. Anand Sadashiv Kapre | Ind. Non-Executive Director |
| CA. Vinita Bahri | Ind. Non-Executive Director |
| CA. R Muralidhar | Director - Finance |
| Mr. Ramchandra Vasant Dalvi | Director - Technical |
| Mr. Suhrit Bhardwaj | Non Executive Director |
| CA. M A V Goutham | Ind. Non-Executive Director |
| Mr. Tirthnath Jha | Ind. Non-Executive Director |
Sunflag Iron & Steel Company Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹222.15 |
| Previous Day | ₹209.65 |
FAQ
What is the intrinsic value of Sunflag Iron & Steel Company Ltd?
Sunflag Iron & Steel Company Ltd's intrinsic value (as of 06 December 2025) is 201.16 which is 20.80% lower the current market price of 254.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,578 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 4,578 Cr..
What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 06 December 2025?
The current stock price of Sunflag Iron & Steel Company Ltd as on 06 December 2025 is 254.
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 22.7.
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 0.30 %.
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.