SUNFLAG Stock Overview
Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India.
Sunflag Iron and Steel Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹81.85|
|52 Week High||₹136.85|
|52 Week Low||₹57.10|
|1 Month Change||-13.34%|
|3 Month Change||27.99%|
|1 Year Change||0.55%|
|3 Year Change||124.55%|
|5 Year Change||121.82%|
|Change since IPO||247.56%|
Recent News & Updates
Here's Why I Think Sunflag Iron and Steel (NSE:SUNFLAG) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
The Returns At Sunflag Iron and Steel (NSE:SUNFLAG) Aren't Growing
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
|SUNFLAG||IN Metals and Mining||IN Market|
Return vs Industry: SUNFLAG exceeded the Indian Metals and Mining industry which returned -19.6% over the past year.
Return vs Market: SUNFLAG matched the Indian Market which returned -0% over the past year.
|SUNFLAG Average Weekly Movement||12.9%|
|Metals and Mining Industry Average Movement||7.7%|
|Market Average Movement||7.0%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: SUNFLAG is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: SUNFLAG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
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
|SUNFLAG fundamental statistics|
Is SUNFLAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUNFLAG income statement (TTM)|
|Cost of Revenue||₹16.41b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||12.04|
|Net Profit Margin||8.04%|
How did SUNFLAG perform over the long term?See historical performance and comparison
Is SUNFLAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUNFLAG?
Other financial metrics that can be useful for relative valuation.
|What is SUNFLAG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SUNFLAG's PE Ratio compare to its peers?
|SUNFLAG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
533047 Indian Metals and Ferro Alloys
500235 Kalyani Steels
513097 Shivalik Bimetal Controls
SUNFLAG Sunflag Iron and Steel
Price-To-Earnings vs Peers: SUNFLAG is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does SUNFLAG's PE Ratio compare vs other companies in the IN Metals and Mining Industry?
Price-To-Earnings vs Industry: SUNFLAG is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Indian Metals and Mining industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is SUNFLAG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUNFLAG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SUNFLAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SUNFLAG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SUNFLAG's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SUNFLAG's PEG Ratio to determine if it is good value.
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How is Sunflag Iron and Steel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine Sunflag Iron and Steel's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sunflag Iron and Steel competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Sunflag Iron and Steel performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUNFLAG has a high level of non-cash earnings.
Growing Profit Margin: SUNFLAG's current net profit margins (8%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: SUNFLAG's earnings have grown significantly by 27.4% per year over the past 5 years.
Accelerating Growth: SUNFLAG's earnings growth over the past year (54.3%) exceeds its 5-year average (27.4% per year).
Earnings vs Industry: SUNFLAG earnings growth over the past year (54.3%) underperformed the Metals and Mining industry 76.9%.
Return on Equity
High ROE: SUNFLAG's Return on Equity (12.4%) is considered low.
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How is Sunflag Iron and Steel's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SUNFLAG's short term assets (₹13.4B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: SUNFLAG's short term assets (₹13.4B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: SUNFLAG's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: SUNFLAG's debt to equity ratio has reduced from 46.5% to 30.2% over the past 5 years.
Debt Coverage: SUNFLAG's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: SUNFLAG's interest payments on its debt are well covered by EBIT (7.6x coverage).
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What is Sunflag Iron and Steel current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUNFLAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUNFLAG'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 SUNFLAG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUNFLAG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SUNFLAG is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SUNFLAG has not reported any payouts.
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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 ($USD466.49K) is above average for companies of similar size in the Indian market ($USD193.39K).
Compensation vs Earnings: Pranav's compensation has been consistent with company performance over the past year.
Experienced Management: SUNFLAG's management team is considered experienced (2.8 years average tenure).
Experienced Board: SUNFLAG's board of directors are considered experienced (5.4 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: SUNFLAG
- Exchange: NSEI
- Founded: 1984
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₹14.769b
- 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||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 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.