Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
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Sunflag Iron & Steel Co. Ltd.
(SUNFLAG)
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Select Model
Rating:62Neutral
Price Target:
₹231.00
▼(-15.45% Downside)
Action:ReiteratedDate:10/25/25
Sunflag Iron & Steel Co. Ltd. scores a 62, primarily driven by strong financial performance and moderate valuation. The technical analysis presents mixed signals, with bearish momentum offset by neutral RSI. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Integrated steel manufacturing
Vertical integration across steelmaking and rolling supports cost control, steady input sourcing and operational coordination. This structure reduces reliance on external processors, helps preserve margins through the cycle and supports durable volume and margin stability over the next 2-6 months.
Negative Factors
Increasing total debt in recent years
Rising debt raises interest and refinancing exposure, which can squeeze free cash flow and limit strategic options. In a cyclical industry like steel, higher leverage increases vulnerability to demand or price swings and could constrain capex or dividend policies over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated steel manufacturing
Vertical integration across steelmaking and rolling supports cost control, steady input sourcing and operational coordination. This structure reduces reliance on external processors, helps preserve margins through the cycle and supports durable volume and margin stability over the next 2-6 months.
Read all positive factors
Sunflag Iron & Steel Co. Ltd. (SUNFLAG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹39.34B
Dividend Yield0.28%
Average Volume (3M)13.67K
Price to Earnings (P/E)20.4
Beta (1Y)1.59
Revenue Growth6.44%
EPS Growth36.54%
CountryIN
Employees1,216
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)3.33
Shares Outstanding180,219,450
10 Day Avg. Volume7,862
30 Day Avg. Volume13,671
Financial Highlights & Ratios
PEG Ratio2.05
Price to Book (P/B)0.49
Price to Sales (P/S)1.20
P/FCF Ratio110.13
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 manufactures and sells steel rolled products in India. The company offers bearing, cold forging, engine valve, micro alloyed, forging, free and semi-free cutting, stainless, spring, and tool steels, as well a...
How the Company Makes Money
SUNFLAG primarily makes money by manufacturing steel and selling finished steel products to customers, generating revenue from the sale of its steel product portfolio (typically long products and other steel outputs produced through its integrated...
Sunflag Iron & Steel Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.61B | 35.36B | 34.12B | 34.88B | 26.93B | 18.91B |
| Gross Profit | 12.43B | 10.86B | 6.47B | 7.18B | 6.22B | 4.48B |
| EBITDA | 4.49B | 4.06B | 3.81B | 16.46B | 4.05B | 2.57B |
| Net Income | 2.02B | 1.62B | 1.44B | 11.15B | 2.17B | 1.41B |
Balance Sheet | ||||||
| Total Assets | 108.71B | 111.87B | 70.22B | 49.42B | 30.87B | 23.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.58B | 1.94B | 114.90M | 159.40M | 741.10M |
| Total Debt | 5.80B | 6.24B | 7.27B | 6.09B | 5.87B | 2.68B |
| Total Liabilities | 23.28B | 24.19B | 18.57B | 15.99B | 13.36B | 8.64B |
| Stockholders Equity | 85.42B | 87.66B | 51.64B | 33.42B | 17.49B | 15.33B |
Cash Flow | ||||||
| Free Cash Flow | 933.60M | 386.20M | 1.19B | 1.09B | -2.96B | 1.69B |
| Operating Cash Flow | 1.74B | 1.19B | 2.44B | 2.78B | 431.90M | 2.23B |
| Investing Cash Flow | -506.60M | -1.03B | -832.60M | -2.19B | -3.35B | -603.20M |
| Financing Cash Flow | -823.80M | -1.09B | 212.10M | -632.60M | 2.89B | -1.50B |
Sunflag Iron & Steel Co. Ltd. Technical Analysis
Negative
273.20
Price Trends
239.20
Negative
249.39
Negative
265.08
Negative
Market Momentum
-8.57
Positive
43.00
Neutral
35.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNFLAG, the sentiment is Negative. The current price of 273.2 is above the 20-day moving average (MA) of 226.55, above the 50-day MA of 239.20, and above the 200-day MA of 265.08, indicating a bearish trend. The MACD of -8.57 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 35.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹28.48B | 13.58 | ― | 1.36% | -0.46% | 4.85% | |
75 Outperform | ₹22.37B | 20.43 | ― | 1.03% | -1.47% | -15.20% | |
68 Neutral | ₹67.22B | 15.33 | ― | 1.05% | -6.18% | -23.70% | |
65 Neutral | ₹29.20B | 16.33 | ― | 0.65% | 9.22% | -71.14% | |
62 Neutral | ₹39.34B | 20.39 | ― | 0.28% | 6.44% | 36.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹71.53B | 28.77 | ― | ― | 20.00% | 1413.14% |
* Basic Materials Sector Average
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
218.30
-14.04
-6.04%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,245.85
632.74
103.20%
IN:JAYNECOIND
Jayaswal Neco Industries Limited
73.67
43.56
144.67%
IN:KSL
Kalyani Steels Ltd
652.50
-110.48
-14.48%
IN:SSWL
Steel Strips Wheels Ltd
185.80
6.38
3.56%
IN:VSSL
Vardhman Special Steels Limited
231.35
30.77
15.34%
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.