Home > Analytics > SUNFLAG IRON & STEEL COMPANY

SUNFLAG IRON & STEEL COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500404     NSE : SUNFLAG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 90.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,623.60 Cr
Value of ₹ 1 Lac invested in SUNFLAG IRON & STEEL COMPANY
on Nov 30,2017 (price: ₹ 79.05)

₹ 1 L

₹ 1.14 L

1W : 3.9% 1M : 10.2% 1Y : 25.5%
COMMUNITY POLL
for SUNFLAG IRON & STEEL COMPANY
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SUNFLAG IRON & STEEL COMPANY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SUNFLAG IRON & STEEL COMPANY 3.9% 10.2% 25.5%
TATA STEEL 2.1% 6.1% -4.6%
JSW STEEL 2.5% 10.3% 16.5%
STEEL AUTHORITY OF INDIA 2.7% 7.8% -20.2%
APL APOLLO TUBES 2.2% 3.9% 21.5%
RATNAMANI METALS & TUBES -0.7% -6% 39.1%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 1% -3.9% -7%
JINDAL STAINLESS -0.1% 22.6% 0.8%

FUNDAMENTAL ANALYSIS OF SUNFLAG IRON & STEEL COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,098.30 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 1,748.95 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,127.27 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SUNFLAG IRON & STEEL COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
26%
14%
94%

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SHARE PRICE MOMENTUM OF SUNFLAG IRON & STEEL COMPANY


Insights 💡 SUNFLAG is one of the top 32% 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
2022
2021
2020
Avg_3yrs
0.37
0.17
0.32
0.29
0.37
0.18
0.32
0.29
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNFLAG IRON & STEEL COMPANY

Pledged Promoter Shares
0 %
As on : Sep2022

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
-1.23%
132.17%
-89.74%
-89.69%
29.16%
38.38%
40.72%
45.09%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


SUNFLAG IRON & STEEL COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE BASIC MATERIALS 2.2% 6.1% 2.6%
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 Nov 30,2022, 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 Nov 30,2022, SUNFLAG IRON & STEEL COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Nov 30,2022, the Intrinsic Value of SUNFLAG IRON & STEEL COMPANY is Rs. 71.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 71.72
Fair Value [Median EV / Sales Model] : Rs. 78.90
Fair Value [Median Price / Sales Model] : Rs. 46.47
Estimated Median Fair Value of SUNFLAG IRON & STEEL COMPANY : Rs. 71.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Nov 30,2022, SUNFLAG IRON & STEEL COMPANY is trading at a Premium of 26% 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].