Sunflag Iron and Steel Company Limited (BOM:500404)

BOM:500404 Statistics

Total Valuation

BOM:500404 has a market cap or net worth of INR 43.07 billion. The enterprise value is 47.05 billion.

Market Cap	43.07B
Enterprise Value	47.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:500404 has 180.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	180.22M
Shares Outstanding	180.22M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	0.51%
Float	39.64M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.26
EV / Sales	1.23
EV / EBITDA	10.35
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	7.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	30.57M
Profits Per Employee	1.69M
Employee Count	1,250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500404 has paid 634.30 million in taxes.

Income Tax	634.30M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.50, so BOM:500404's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.65%
50-Day Moving Average	251.69
200-Day Moving Average	268.61
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	4,989

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 38.22 billion and earned 2.11 billion in profits. Earnings per share was 11.73.

Revenue	38.22B
Gross Profit	7.59B
Operating Income	3.47B
Pretax Income	2.75B
Net Income	2.11B
EBITDA	4.48B
EBIT	3.47B
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 1.84 billion in cash and 5.80 billion in debt, with a net cash position of -3.96 billion or -21.96 per share.

Cash & Cash Equivalents	1.84B
Total Debt	5.80B
Net Cash	-3.96B
Net Cash Per Share	-21.96
Equity (Book Value)	85.43B
Book Value Per Share	474.63
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 19.86%, with operating and profit margins of 9.09% and 5.53%.

Gross Margin	19.86%
Operating Margin	9.09%
Pretax Margin	7.19%
Profit Margin	5.53%
EBITDA Margin	11.72%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.75
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.39%
Buyback Yield	0.09%
Shareholder Yield	0.40%
Earnings Yield	4.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1