Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
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Total Valuation
Sunflag Iron & Steel Co. Ltd. has a market cap or net worth of ₹60.45B. The enterprise value is ₹71.32B.
Market Cap₹60.45B
Enterprise Value₹71.32B
Share Statistics
Sunflag Iron & Steel Co. Ltd. has 180,219,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,219,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunflag Iron & Steel Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.40M
Profits Per Employee1.66M
Employee Count1,216
Asset Turnover0.35
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Sunflag Iron & Steel Co. Ltd. is 29.9. Sunflag Iron & Steel Co. Ltd.’s PEG ratio is 0.69.
PE Ratio29.9
PS Ratio0.89
PB Ratio0.39
Price to Fair Value0.39
Price to FCF16.67
Price to Operating Cash Flow34.76
PEG Ratio0.69
Income Statement
In the last 12 months, Sunflag Iron & Steel Co. Ltd. had revenue of 39.39B and earned 2.02B in profits. Earnings per share was 11.23.
Revenue39.39B
Gross Profit11.94B
Operating Income3.64B
Pretax Income3.01B
Net Income2.02B
EBITDA4.77B
Earnings Per Share (EPS)11.23
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -805.80M, giving a free cash flow of 933.60M billion.
Operating Cash Flow1.74B
Free Cash Flow933.60M
Free Cash Flow per Share5.18
Dividends & Yields
Sunflag Iron & Steel Co. Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.28%
Dividend Per Share₹0.75
Dividend Yield0.28%
Payout Ratio6.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change21.87%
50-Day Moving Average321.97
200-Day Moving Average272.54
Relative Strength Index (RSI)43.58
Average Volume (3m)13.67K
Important Dates
Sunflag Iron & Steel Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sunflag Iron & Steel Co. Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 5.91%
Current Ratio1.47
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA0.62
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Sunflag Iron & Steel Co. Ltd. has paid 984.50M in taxes.
Income Tax984.50M
Effective Tax Rate0.33
Enterprise Valuation
Sunflag Iron & Steel Co. Ltd. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 18.08.
EV to Sales0.96
EV to EBITDA7.95
EV to Free Cash Flow18.08
EV to Operating Cash Flow11.23
Balance Sheet
Sunflag Iron & Steel Co. Ltd. has ₹1.84B in cash and marketable securities with ₹5.80B in debt, giving a net cash position of -₹3.96B billion.
Cash & Marketable Securities₹1.84B
Total Debt₹5.80B
Net Cash-₹3.96B
Net Cash Per Share-₹21.96
Tangible Book Value Per Share₹492.50
Margins
Gross margin is 33.50%, with operating margin of 9.23%, and net profit margin of 5.14%.
Gross Margin33.50%
Operating Margin9.23%
Pretax Margin7.64%
Net Profit Margin5.14%
EBITDA Margin12.10%
EBIT Margin9.23%
Analyst Forecast
The average price target for Sunflag Iron & Steel Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.13%
EPS Growth Forecast24.84%