Sunflag Iron and Steel Company Limited (BOM:500404)
India flag India · Delayed Price · Currency is INR
260.15
+6.50 (2.56%)
At close: Apr 22, 2025

BOM:500404 Statistics

Total Valuation

BOM:500404 has a market cap or net worth of INR 45.69 billion. The enterprise value is 50.61 billion.

Market Cap 45.69B
Enterprise Value 50.61B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500404 has 180.22 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 180.22M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 25.16%
Owned by Institutions (%) 0.48%
Float 38.17M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio 28.25
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.29
EV / Sales 1.42
EV / EBITDA 12.51
EV / EBIT 17.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 4.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 29.37M
Profits Per Employee 1.33M
Employee Count 1,216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.85, so BOM:500404's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +23.32%
50-Day Moving Average 233.23
200-Day Moving Average 235.03
Relative Strength Index (RSI) 59.78
Average Volume (20 Days) 21,284

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500404 had revenue of INR 35.72 billion and earned 1.62 billion in profits. Earnings per share was 8.97.

Revenue 35.72B
Gross Profit 7.64B
Operating Income 2.84B
Pretax Income 2.08B
Net Income 1.62B
EBITDA 3.99B
EBIT 2.84B
Earnings Per Share (EPS) 8.97
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.03 billion in debt, giving a net cash position of -4.91 billion or -27.24 per share.

Cash & Cash Equivalents 1.13B
Total Debt 6.03B
Net Cash -4.91B
Net Cash Per Share -27.24
Equity (Book Value) 69.39B
Book Value Per Share 384.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 7.96% and 4.53%.

Gross Margin 21.40%
Operating Margin 7.96%
Pretax Margin 5.83%
Profit Margin 4.53%
EBITDA Margin 11.17%
EBIT Margin 7.96%
FCF Margin n/a

Dividends & Yields

BOM:500404 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield 3.54%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a