Share Price and Basic Stock Data
Last Updated: October 29, 2025, 7:36 am
| PEG Ratio | -12.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sunflag Iron & Steel Company Ltd operates primarily in the steel rolling industry, with a reported market capitalization of ₹4,718 Cr and a current share price of ₹262. The company recorded total sales of ₹3,488 Cr for FY 2023, reflecting a significant increase from ₹2,698 Cr in FY 2022. This upward trajectory continued with trailing twelve months (TTM) sales rising to ₹3,654 Cr. Quarterly sales figures showed fluctuations, with the highest at ₹919 Cr in Mar 2024 and the lowest at ₹784 Cr in Jun 2023. The operating profit margin (OPM) for FY 2025 stood at 11%, indicating a stable operational efficiency compared to the industry average, which typically ranges between 10-15%. The company’s sales growth and operational consistency underscore its ability to navigate market challenges effectively, positioning it well within the competitive landscape of the Indian steel sector.
Profitability and Efficiency Metrics
Sunflag reported a net profit of ₹1,115 Cr in FY 2023, a substantial increase from ₹217 Cr in FY 2022, indicating improved profitability. The net profit margin for FY 2025 stood at 4.57%, which is lower than the typical industry margins, reflecting challenges in cost management. Return on equity (ROE) for the company was recorded at 2.33%, significantly below the sector average of around 10%, suggesting that while profits have increased, the efficiency of equity utilization remains suboptimal. The interest coverage ratio (ICR) improved to 4.51x, demonstrating the company’s capacity to meet its interest obligations comfortably. However, the company’s return on capital employed (ROCE) declined to 4%, indicating potential inefficiencies in capital utilization. This combination of profitability metrics highlights both strengths in revenue growth and areas requiring strategic attention and operational improvement.
Balance Sheet Strength and Financial Ratios
Sunflag’s balance sheet reflects a robust position with total assets amounting to ₹11,187 Cr as of FY 2025, supported by reserves of ₹8,586 Cr. The company’s borrowings stood at ₹624 Cr, indicating a conservative debt position with a total debt-to-equity ratio of 0.06, which is low compared to industry standards. The book value per share increased to ₹486.43, demonstrating solid shareholder value creation. The current ratio of 1.49 suggests adequate liquidity, while the quick ratio of 0.60 indicates potential liquidity concerns in meeting short-term obligations. Additionally, the company has maintained a price-to-book value (P/BV) of 0.48x, which is below the typical sector range, suggesting that the stock may be undervalued relative to its net assets. The combination of low leverage and growing reserves presents a stable financial foundation, though the liquidity ratios warrant monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sunflag shows a predominance of promoter holding at 51.16%, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold 0.60%, while domestic institutional investors (DIIs) represent 0.18% of the equity, indicating limited institutional interest. The public shareholding stands at 48.06%, with a total of 63,231 shareholders, suggesting a diverse ownership base. The number of shareholders has fluctuated slightly, with a decline from 66,555 in Sep 2022 to 63,231 in Jun 2025, potentially signaling waning investor interest. The consistent promoter stake and stable public holding could instill confidence in prospective investors, although the low FII and DII participation might limit broader institutional endorsement. The shareholding pattern underscores both stability and the need for enhanced engagement with institutional investors.
Outlook, Risks, and Final Insight
Sunflag Iron & Steel Company Ltd demonstrates a promising outlook driven by increasing sales and a strong balance sheet. However, the company faces risks including low profitability ratios, particularly ROE and ROCE, which may hinder its attractiveness to investors. The fluctuating net profit margins and operating efficiencies indicate potential operational challenges that require strategic focus. Furthermore, high competition in the steel sector poses a risk to maintaining market share and pricing power. To enhance shareholder value, the company must address these operational inefficiencies while leveraging its solid asset base. A potential restructuring of operational strategies could foster improved profitability. If successfully implemented, Sunflag could not only stabilize its financial performance but also position itself for sustainable growth in a competitive landscape.
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 | 23.5 Cr. | 17.1 | 22.0/13.2 | 5.00 | 13.0 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 16.3 Cr. | 20.5 | 51.0/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 180 Cr. | 186 | 361/172 | 12.8 | 93.6 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,757 Cr. | 264 | 322/188 | 24.2 | 486 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,632 Cr. | 832 | 1,279/666 | 13.8 | 436 | 1.20 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 3,045.25 Cr | 239.93 | 15.32 | 188.23 | 0.25% | 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: 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: 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: 24.2 (Industry average Stock P/E: 15.32)
- 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 29 October 2025) is 219.84 which is 16.73% lower the current market price of 264.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,757 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 4,757 Cr..
What is the current Stock Price of Sunflag Iron & Steel Company Ltd as on 29 October 2025?
The current stock price of Sunflag Iron & Steel Company Ltd as on 29 October 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 322/188.
What is the Stock P/E of Sunflag Iron & Steel Company Ltd?
The Stock P/E of Sunflag Iron & Steel Company Ltd is 24.2.
What is the Book Value of Sunflag Iron & Steel Company Ltd?
The Book Value of Sunflag Iron & Steel Company Ltd is 486.
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.