SUNFLAG IRON AND STEEL CO
SUNFLAG · General/Diversified · NSE
₹280
Current Market Price
Fair Value (DCF)
₹163
Margin of Safety
-41.9%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
45%
ROE
—
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹5,039 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
270.0%
Return on capital employed
EV / EBITDA
12.1×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹279.61
Bear case
₹93.12
MoS -200.3%
Base case
₹162.59
MoS -72.0%
Bull case
₹211.2
MoS -32.4%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1892 Cr | ₹2698 Cr | ₹837 Cr | ₹919 Cr | ₹3536 Cr | +16.9% |
| EBITDA | — | ₹394 Cr | ₹1624 Cr | ₹356 Cr | ₹374 Cr | -1.3% |
| EBIT | ₹194 Cr | ₹327 Cr | ₹77.7 Cr | ₹75.0 Cr | — | -21.2% |
| PAT | ₹141 Cr | ₹217 Cr | ₹39.7 Cr | ₹43.0 Cr | ₹162 Cr | +3.6% |
| EPS (diluted) | ₹7.80 | ₹12.04 | ₹2.20 | ₹2.38 | — | -25.7% |
| CFO | ₹223 Cr | ₹43.2 Cr | ₹278 Cr | ₹244 Cr | ₹187 Cr | -4.3% |
| CapEx | — | — | — | — | ₹-80.1 Cr | — |
| FCF | — | — | — | — | ₹107 Cr | +0.0% |
| Total Assets | — | ₹3091 Cr | ₹4942 Cr | ₹7022 Cr | ₹11.2K Cr | +37.9% |
| Total Debt | — | — | ₹167 Cr | ₹408 Cr | ₹624 Cr | +39.0% |
| Shareholders' Equity | — | — | ₹3342 Cr | ₹5164 Cr | ₹8768 Cr | +27.3% |
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 | 11.4% | — |
| GOODLUCK GOODLUCK INDIA LIMITED | -38.5% | 44 | Overvalued | 12.2% | — |
| MANINDS MAN INDUSTRIES (I) LTD. | +45.0% | 58 | Data Limited | 9.5% | — |
| SAMBHV SAMBHV | — | — | Pending | 18.8% | — |
| KSL KALYANI STEELS LIMITED | +62.0% | 79 | Undervalued | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUNFLAG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.