SUNFLAG IRON AND STEEL CO
SUNFLAG · General/Diversified · NSE
₹359
Current Market Price
Fair Value (DCF)
₹267
Discount to FV
-25.6%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
69%
ROE
1.8%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹6,463 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.0%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.2%
3-year revenue growth
Revenue CAGR (5Y)
15.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹358.6
Bear case
Margin of Safety —
Implied upside -127.4%
Base case
Margin of Safety -52.7%
Implied upside -34.5%
Bull case
Margin of Safety -3.8%
Implied upside -3.6%
Ratio Trends
SUNFLAG · last 7 annual periods
ROE
1.8%
ROCE
4.0%
Operating Margin
—
Debt / Equity
0.07×
PE
66.9×
EV / EBITDA
1.7×
Historical Financials
SUNFLAG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2693 Cr | ₹3487 Cr | ₹3415 Cr | ₹3536 Cr | ₹3939 Cr | +10.0% |
| EBITDA | ₹394 Cr | ₹1624 Cr | ₹356 Cr | ₹406 Cr | ₹486 Cr | +5.4% |
| EBIT | ₹327 Cr | ₹1565 Cr | ₹278 Cr | — | — | -3.9% |
| PAT | ₹217 Cr | ₹1115 Cr | ₹144 Cr | ₹162 Cr | ₹202 Cr | -1.7% |
| EPS (diluted) | ₹12.04 | ₹61.89 | ₹7.97 | — | — | -9.8% |
| CFO | ₹43.2 Cr | ₹278 Cr | ₹244 Cr | ₹192 Cr | ₹390 Cr | +73.4% |
| CapEx | ₹-339 Cr | ₹-168 Cr | ₹-126 Cr | ₹-88.2 Cr | ₹-128 Cr | — |
| FCF | ₹-296 Cr | ₹109 Cr | ₹119 Cr | ₹104 Cr | ₹262 Cr | — |
| Total Assets | ₹3091 Cr | ₹4942 Cr | ₹7022 Cr | ₹11.2K Cr | ₹11.3K Cr | +38.3% |
| Total Debt | ₹587 Cr | ₹609 Cr | ₹727 Cr | ₹624 Cr | ₹524 Cr | -2.8% |
| Shareholders' Equity | ₹1749 Cr | ₹3342 Cr | ₹5164 Cr | ₹8766 Cr | ₹8873 Cr | +50.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUNFLAG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BANSALWIRE BANSALWIRE | — | — | Pending | 11.2% | — |
 GOODLUCK GOODLUCK | — | — | Pending | 12.1% | — |
MANINDS MANINDS | — | — | Pending | 8.2% | — |
SAMBHV SAMBHV | — | — | Pending | 18.8% | — |
 KSL KSL | — | — | Pending | 12.3% | 9.8× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.75/sh
Last payout
2025-09-12
₹0.75
Peak payout
₹0.75
Trailing yield
0.21%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUNFLAG IRON AND STEEL CO (SUNFLAG.NS) trades at 358.60 vs a model fair value of 266.63, a gap of -25.6%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUNFLAG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUNFLAG →
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Head-to-head with peers
Compare SUNFLAG side by side →
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Analyse SUNFLAGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.