Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)
India flag India · Delayed Price · Currency is INR
303.00
+5.90 (1.99%)
Jun 6, 2025, 11:30 AM IST

NSE:SUNFLAG Statistics

Total Valuation

NSE:SUNFLAG has a market cap or net worth of INR 53.48 billion. The enterprise value is 58.15 billion.

Market Cap 53.48B
Enterprise Value 58.15B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class 180.22M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.17M

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio 33.00
Forward PE n/a
PS Ratio 1.51
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio 49.85
P/OCF Ratio 28.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 54.20.

EV / Earnings 35.88
EV / Sales 1.64
EV / EBITDA 14.93
EV / EBIT 20.40
EV / FCF 54.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio 1.49
Quick Ratio 0.49
Debt / Equity 0.07
Debt / EBITDA 1.60
Debt / FCF 5.82
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 2.33%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 2.81%
Revenue Per Employee 29.08M
Profits Per Employee 1.33M
Employee Count 1,216
Asset Turnover 0.39
Inventory Turnover 2.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.96% in the last 52 weeks. The beta is 0.72, so NSE:SUNFLAG's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +58.96%
50-Day Moving Average 248.97
200-Day Moving Average 236.00
Relative Strength Index (RSI) 71.52
Average Volume (20 Days) 403,935

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, NSE:SUNFLAG had revenue of INR 35.36 billion and earned 1.62 billion in profits. Earnings per share was 8.99.

Revenue 35.36B
Gross Profit 13.28B
Operating Income 2.85B
Pretax Income 2.12B
Net Income 1.62B
EBITDA 3.89B
EBIT 2.85B
Earnings Per Share (EPS) 8.99
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 6.24 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents 1.58B
Total Debt 6.24B
Net Cash -4.66B
Net Cash Per Share n/a
Equity (Book Value) 87.68B
Book Value Per Share 486.57
Working Capital 5.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -801.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow 1.87B
Capital Expenditures -801.00M
Free Cash Flow 1.07B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 8.06% and 4.58%.

Gross Margin 37.56%
Operating Margin 8.06%
Pretax Margin 5.99%
Profit Margin 4.58%
EBITDA Margin 11.01%
EBIT Margin 8.06%
FCF Margin 3.03%

Dividends & Yields

NSE:SUNFLAG 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 -0.03%
Shareholder Yield n/a
Earnings Yield 3.03%
FCF Yield 2.01%

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 n/a