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SUNFLAG IRON & STEEL COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500404     NSE : SUNFLAG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 146.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 2,643.53 Cr
Value of ₹ 1 Lac invested in SUNFLAG IRON & STEEL COMPANY
on Jun 07,2018 (price: ₹ 71.35)

₹ 1 L

₹ 2.06 L

1W : 2.4% 1M : -5.2% 1Y : 53.3%
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for SUNFLAG IRON & STEEL COMPANY
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SUNFLAG IRON & STEEL COMPANY 2.4% -5.2% 53.3%
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TATA STEEL 5.2% 1.8% 0.8%
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MOTHERSON SUMI WIRING INDIA -0.9% 4.8% 27.7%
RATNAMANI METALS & TUBES 1.4% 3% 33.4%
JINDAL STAINLESS 5.6% 5.9% 162.8%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%

FUNDAMENTAL ANALYSIS OF SUNFLAG IRON & STEEL COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights 💡 SUNFLAG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUNFLAG IRON & STEEL COMPANY

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
2.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,114.39 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.89
P/B Calculated based on Book Value of Rs 2,968.52 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,488.42 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SUNFLAG IRON & STEEL COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
49%
60%
104%

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SHARE PRICE MOMENTUM OF SUNFLAG IRON & STEEL COMPANY



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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 : Mar2023

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
-3.73%
-16.67%
-35.66%
-32.42%
28.97%
23.59%
5.71%
-1.74%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


SUNFLAG IRON & STEEL COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
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 Jun 07,2023, the Fundamentals of SUNFLAG IRON & STEEL COMPANY look Strong and hence it may be good for long term investment! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of SUNFLAG IRON & STEEL COMPANY is Rs. 91.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 98.36
Fair Value [Median EV / Sales Model] : Rs. 91.49
Fair Value [Median Price / Sales Model] : Rs. 71.80
Estimated Median Fair Value of SUNFLAG IRON & STEEL COMPANY : Rs. 91.49

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 Jun 07,2023, SUNFLAG IRON & STEEL COMPANY is trading at a Premium of 60% 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].