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SUNFLAG IRON & STEEL COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500404     NSE : SUNFLAG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 17,2022
Price(EOD): ₹ 86.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,553.32 Cr
Value of ₹ 1 Lac invested in SUNFLAG IRON & STEEL COMPANY
on Aug 17,2017 (price: ₹ 49.05)

₹ 1 L

₹ 1.76 L

1W : 4.2% 1M : 2.7% 1Y : -2.9%
COMMUNITY POLL
for SUNFLAG IRON & STEEL COMPANY
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SUNFLAG IRON & STEEL COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SUNFLAG IRON & STEEL COMPANY 4.2% 2.7% -2.9%
TATA STEEL 3% 27.3% -21.3%
JSW STEEL 0.4% 16.7% -10%
STEEL AUTHORITY OF INDIA 3.7% 19.5% -38.7%
APL APOLLO TUBES 2.5% 24% 32.7%
RATNAMANI METALS & TUBES -0.1% -0.5% 22.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -0.1% 4.9% -28.1%
JINDAL STAINLESS 2.6% 10.9% -22.7%

FUNDAMENTAL ANALYSIS OF SUNFLAG IRON & STEEL COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUNFLAG IRON & STEEL COMPANY

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.05
P/E Calculated based on EPS of 7.8
[ Mar2021 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of 65.6
[ Mar2021 - Consolidated Results ]

0.53
P/S Calculated based on Revenues of 2927.37 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SUNFLAG IRON & STEEL COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
8%
83%

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SHARE PRICE MOMENTUM OF SUNFLAG IRON & STEEL COMPANY


Insights 💡 SUNFLAG is one of the top 51% companies with bullish price momentum currently! Discover More →

SUNFLAG IRON & STEEL COMPANY vs SENSEX


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DEBT OF SUNFLAG IRON & STEEL COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.17
0.32
0.37
0.29
0.18
0.32
0.37
0.29
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNFLAG IRON & STEEL COMPANY

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUNFLAG IRON & STEEL COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
38.14%
-11.17%
2482.1%
2161.96%
34.33%
-39.18%
1255.39%
1253.12%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


SUNFLAG IRON & STEEL COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.8% 15.7% -2.8%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
No NSE index found

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FAQ about SUNFLAG IRON & STEEL COMPANY


Is SUNFLAG IRON & STEEL COMPANY good for long term investment?

As on Aug 17,2022, the Fundamentals of SUNFLAG IRON & STEEL COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUNFLAG IRON & STEEL COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUNFLAG IRON & STEEL COMPANY UnderValued or OverValued?

As on Aug 17,2022, SUNFLAG IRON & STEEL COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUNFLAG IRON & STEEL COMPANY ?

As on Aug 17,2022, the Intrinsic Value of SUNFLAG IRON & STEEL COMPANY is Rs. 72.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 72.72
Fair Value [Median EV / Sales Model] : Rs. 80.00
Fair Value [Median Price / Sales Model] : Rs. 47.11
Median Fair Value of SUNFLAG IRON & STEEL COMPANY : Rs. 72.72

Is SUNFLAG IRON & STEEL COMPANY trading at a Premium or Discount?

As on Aug 17,2022, SUNFLAG IRON & STEEL COMPANY is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].