Sunflag Iron and Steel Company Limited (NSE:SUNFLAG)

NSE:SUNFLAG Statistics

Total Valuation

NSE:SUNFLAG has a market cap or net worth of INR 53.25 billion. The enterprise value is 57.93 billion.

Market Cap	53.25B
Enterprise Value	57.93B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	40.01M

Valuation Ratios

The trailing PE ratio is 32.86.

PE Ratio	32.86
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	49.64
P/OCF Ratio	28.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 53.99.

EV / Earnings	35.75
EV / Sales	1.64
EV / EBITDA	14.87
EV / EBIT	20.32
EV / FCF	53.99

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

In the past 12 months, NSE:SUNFLAG has paid 496.80 million in taxes.

Income Tax	496.80M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +18.15% 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	+18.15%
50-Day Moving Average	282.59
200-Day Moving Average	247.62
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	575,780

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

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

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

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	3.04%
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	7