Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India.
No risks detected for 500404 from our risk checks.
Sunflag Iron and Steel Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹81.10|
|52 Week High||₹42.10|
|52 Week Low||₹96.55|
|1 Month Change||0.31%|
|3 Month Change||-3.74%|
|1 Year Change||74.60%|
|3 Year Change||41.04%|
|5 Year Change||103.00%|
|Change since IPO||3,504.44%|
Recent News & Updates
|500404||IN Metals and Mining||IN Market|
Return vs Industry: 500404 underperformed the Indian Metals and Mining industry which returned 131.7% over the past year.
Return vs Market: 500404 exceeded the Indian Market which returned 62.6% over the past year.
Stable Share Price: 500404 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 500404's weekly volatility (6%) has been stable over the past year.
About the Company
Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India. The company offers bearing, cold forging, engine valve, micro alloyed, forging, free and semi-free cutting, stainless, spring, and tool steels, as well as carbon, valve, alloy, cold heading, and high strength steel; and forging ingots and super alloys. It also provides round bars, round cornered squares in straight bars, round and hexagonal wire rods, and hexagonal and flat sections straight bars, as well as bright bars, such as peeled/drawn/ground bars.
Sunflag Iron and Steel Fundamentals Summary
|500404 fundamental statistics|
Is 500404 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500404 income statement (TTM)|
|Cost of Revenue||₹14.70b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||12.46|
|Net Profit Margin||9.51%|
How did 500404 perform over the long term?See historical performance and comparison
Is Sunflag Iron and Steel undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500404 (₹81.1) is trading below our estimate of fair value (₹93.42)
Significantly Below Fair Value: 500404 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 500404 is good value based on its PE Ratio (6.5x) compared to the Indian Metals and Mining industry average (12.3x).
PE vs Market: 500404 is good value based on its PE Ratio (6.5x) compared to the Indian market (21.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500404's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500404 is good value based on its PB Ratio (1x) compared to the IN Metals and Mining industry average (1.7x).
How is Sunflag Iron and Steel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sunflag Iron and Steel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sunflag Iron and Steel performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500404 has high quality earnings.
Growing Profit Margin: 500404's current net profit margins (9.5%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: 500404's earnings have grown by 15.8% per year over the past 5 years.
Accelerating Growth: 500404's earnings growth over the past year (210.1%) exceeds its 5-year average (15.8% per year).
Earnings vs Industry: 500404 earnings growth over the past year (210.1%) exceeded the Metals and Mining industry 129.5%.
Return on Equity
High ROE: 500404's Return on Equity (14.6%) is considered low.
How is Sunflag Iron and Steel's financial position?
Financial Position Analysis
Short Term Liabilities: 500404's short term assets (₹9.2B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: 500404's short term assets (₹9.2B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 500404's debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 500404's debt to equity ratio has reduced from 40.9% to 14.7% over the past 5 years.
Debt Coverage: 500404's debt is well covered by operating cash flow (99.1%).
Interest Coverage: 500404's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is Sunflag Iron and Steel current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500404's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500404's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500404's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500404's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500404 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500404's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pranav Bhardwaj (47 yo)
Mr. Pranav Ravi Bhardwaj has been the Managing Director at Sunflag Iron And Steel Company Limited since August 12, 2015. Mr. Bhardwaj served as Joint Managing Director of Sunflag Iron And Steel Company Lim...
CEO Compensation Analysis
Compensation vs Market: Pranav's total compensation ($USD488.83K) is above average for companies of similar size in the Indian market ($USD190.19K).
Compensation vs Earnings: Pranav's compensation has been consistent with company performance over the past year.
Experienced Management: 500404's management team is considered experienced (2.1 years average tenure).
Experienced Board: 500404's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunflag Iron and Steel Company Limited's employee growth, exchange listings and data sources
- Name: Sunflag Iron and Steel Company Limited
- Ticker: 500404
- Exchange: BSE
- Founded: 1984
- Industry: Steel
- Sector: Materials
- Market Cap: ₹14.886b
- Shares outstanding: 180.22m
- Website: https://www.sunflagsteel.com
Number of Employees
- Sunflag Iron and Steel Company Limited
- 33 Mount Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:33|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.