Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
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Sunflag Iron & Steel Co. Ltd.
(SUNFLAG)
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Rating:65Neutral
Price Target:
₹402.00
▲(47.14% Upside)
Action:Reiterated
Date:06/01/26
The score is driven by a solid financial foundation (low leverage and improved FY2026 cash generation) and strong technical uptrend signals. These positives are tempered by a relatively expensive valuation (high P/E with minimal dividend yield) and historical volatility in margins and cash-flow conversion.
Positive Factors
Low leverage
Very low and falling leverage gives long-term financial flexibility across steel cycles. Low debt reduces refinancing and interest risk, supports capex or working-capital needs, and preserves optionality for investments or dividends during downturns, strengthening durability.
Negative Factors
Margin volatility
Historic swings in gross and net margins indicate earnings are sensitive to steel prices, input costs and utilization. This reduces predictability of profits and complicates long-term planning for investment and dividends, raising operational risk through cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low and falling leverage gives long-term financial flexibility across steel cycles. Low debt reduces refinancing and interest risk, supports capex or working-capital needs, and preserves optionality for investments or dividends during downturns, strengthening durability.
Read all positive factors
Sunflag Iron & Steel Co. Ltd. (SUNFLAG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹63.69B
Dividend Yield0.28%
Average Volume (3M)13.67K
Price to Earnings (P/E)31.4
Beta (1Y)1.76
Revenue Growth11.13%
EPS Growth24.84%
CountryIN
Employees1,216
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)11.18
Shares Outstanding180,219,450
10 Day Avg. Volume7,862
30 Day Avg. Volume13,671
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.39
Price to Sales (P/S)0.89
P/FCF Ratio16.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunflag Iron & Steel Co. Ltd. Business Overview & Revenue Model
Company Description
Sunflag Iron and Steel Company Limited, an Indian-based enterprise, specializes in the manufacturing and distribution of a wide array of rolled steel products. The company's extensive product portfolio encompasses various specialized steel grades,...
How the Company Makes Money
SUNFLAG primarily makes money by manufacturing steel and selling finished steel products to customers (revenue recognized from domestic and/or export sales of steel, depending on market participation). Key revenue streams typically include: (1) sa...
Sunflag Iron & Steel Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.61B | 39.39B | 35.36B | 34.12B | 34.88B | 26.93B |
| Gross Profit | 12.43B | 11.94B | 10.86B | 6.47B | 7.18B | 6.22B |
| EBITDA | 4.49B | 4.77B | 4.06B | 3.81B | 16.46B | 4.05B |
| Net Income | 2.02B | 2.02B | 1.62B | 1.44B | 11.15B | 2.17B |
Balance Sheet | ||||||
| Total Assets | 108.71B | 112.92B | 111.87B | 70.22B | 49.42B | 30.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.30B | 1.58B | 1.94B | 114.90M | 159.40M |
| Total Debt | 5.80B | 5.24B | 6.24B | 7.27B | 6.09B | 5.87B |
| Total Liabilities | 23.28B | 24.18B | 24.19B | 18.57B | 15.99B | 13.36B |
| Stockholders Equity | 85.42B | 88.73B | 87.66B | 51.64B | 33.42B | 17.49B |
Cash Flow | ||||||
| Free Cash Flow | 933.60M | 2.10B | 386.20M | 1.19B | 1.09B | -2.96B |
| Operating Cash Flow | 1.74B | 3.37B | 1.19B | 2.44B | 2.78B | 431.90M |
| Investing Cash Flow | -506.60M | -1.38B | -1.03B | -832.60M | -2.19B | -3.35B |
| Financing Cash Flow | -823.80M | -1.19B | -1.09B | 212.10M | -632.60M | 2.89B |
Sunflag Iron & Steel Co. Ltd. Technical Analysis
Positive
273.20
Price Trends
324.96
Positive
281.61
Positive
272.82
Positive
Market Momentum
4.75
Positive
49.30
Neutral
9.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNFLAG, the sentiment is Positive. The current price of 273.2 is below the 20-day moving average (MA) of 369.17, below the 50-day MA of 324.96, and above the 200-day MA of 272.82, indicating a neutral trend. The MACD of 4.75 indicates Positive momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 9.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUNFLAG.
Sunflag Iron & Steel Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹152.39B | 15.62 | ― | 1.18% | -14.08% | -44.02% | |
69 Neutral | ₹369.03B | 22.93 | ― | 0.61% | 19.98% | -15.82% | |
65 Neutral | ₹63.69B | 31.42 | ― | 0.28% | 11.13% | 24.84% | |
65 Neutral | ₹504.78B | 41.95 | ― | 0.31% | 8.56% | 58.85% | |
65 Neutral | ₹180.94B | 37.46 | ― | 0.60% | -13.35% | -11.28% | |
63 Neutral | ₹572.97B | 17.92 | ― | 0.38% | 9.27% | 27.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Sunflag Iron & Steel Co. Ltd. Corporate Events
Sunflag Iron & Steel Closes Trading Window Ahead of FY26 Results
Mar 20, 2026
Sunflag Iron Steel Co. Ltd. has announced closure of its trading window for dealings in the company’s securities starting 1 April 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.