Sunflag Iron & Steel Co. Ltd. (SUNFLAG) AI Stock Analysis

• Market Cap: ₹47.73B
• Dividend Yield: 0.29%
• Average Volume (3M): 13.67K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 1.55
• Revenue Growth: 3.63%
• EPS Growth: 35.18%
• Country: IN
• Employees: 1,216
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 3.47
• Shares Outstanding: 180,219,450
• 10 Day Avg. Volume: 7,862
• 30 Day Avg. Volume: 13,671
• PEG Ratio: 2.05
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 110.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹279.00 ▲(7.18% Upside)

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.

Sunflag Iron & Steel Co. Ltd. Business Overview & Revenue Model

Company Description

Sunflag Iron & Steel Co. Ltd. (SUNFLAG) is a leading manufacturer and supplier of iron and steel products based in India. Established in 1981, the company operates in the steel sector, focusing on producing a wide range of products including wire rods, bars, and structural steel. SUNFLAG serves various industries such as construction, automotive, and engineering, leveraging advanced technology and quality control processes to deliver high-performance materials to its customers.

How the Company Makes Money

SUNFLAG generates revenue primarily through the sale of its steel products, which are in high demand across multiple sectors including construction, automotive, and manufacturing. The company's revenue model is based on direct sales to customers, long-term contracts with industrial clients, and distribution through a network of dealers and retailers. Key revenue streams include the production and sale of wire rods, bars, and other steel products, which contribute significantly to its earnings. Additionally, SUNFLAG may engage in partnerships with construction firms and manufacturing companies, providing them with tailored steel solutions that further enhance sales and market reach. Fluctuations in global steel prices, operational efficiency, and the ability to meet customer demands also play crucial roles in the company’s profitability.

Sunflag Iron & Steel Co. Ltd. Financial Statement Overview

Summary

Sunflag Iron & Steel Co. Ltd. demonstrates strong financial health with robust revenue growth and solid equity positioning. Operational efficiency is evident, but there are concerns regarding debt levels and cash flow management, which could impact future stability.

Income Statement

Sunflag Iron & Steel Co. Ltd. has shown a strong revenue growth trend with a significant increase in total revenue from 2022 to 2025. The gross profit margin is healthy, indicating efficient production processes, and both EBIT and EBITDA margins reflect solid operational efficiency. However, the net profit margin has experienced some fluctuations, suggesting potential cost management issues in certain years.

Balance Sheet

The balance sheet reflects a strong equity position, with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio remains moderate, showcasing a balanced leverage strategy. However, there is a noticeable increase in total debt in recent years, which could pose a risk if not managed carefully.

Cash Flow

The cash flow statement reveals some volatility in free cash flow, with significant growth in recent years. The operating cash flow to net income ratio is generally positive, indicating good cash generation relative to net income. However, the free cash flow to net income ratio shows inconsistency, which could point to challenges in capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.54B	35.36B	34.12B	34.88B	26.93B	18.91B
Gross Profit	12.94B	10.86B	6.47B	7.18B	6.22B	4.48B
EBITDA	4.52B	4.06B	3.81B	16.46B	4.03B	2.57B
Net Income	1.97B	1.62B	1.44B	11.15B	2.17B	1.41B
Balance Sheet
Total Assets	0.00	111.87B	70.22B	49.42B	30.87B	23.98B
Cash, Cash Equivalents and Short-Term Investments	1.58B	1.58B	1.94B	114.90M	159.40M	741.10M
Total Debt	0.00	6.24B	7.27B	6.09B	5.87B	2.68B
Total Liabilities	-87.68B	24.19B	18.57B	15.99B	13.36B	8.64B
Stockholders Equity	87.68B	87.66B	51.64B	33.42B	17.49B	15.33B
Cash Flow
Free Cash Flow	0.00	386.20M	1.19B	1.09B	-2.96B	1.69B
Operating Cash Flow	0.00	1.19B	2.44B	2.78B	431.90M	2.23B
Investing Cash Flow	0.00	-1.03B	-832.60M	-2.19B	-3.35B	-603.20M
Financing Cash Flow	0.00	-1.09B	212.10M	-632.60M	2.89B	-1.50B

Sunflag Iron & Steel Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 260.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 260.3 is below the 20-day moving average (MA) of 263.58, below the 50-day MA of 265.58, and below the 200-day MA of 262.29, indicating a bearish trend. The MACD of -0.95 indicates Negative momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹37.16B	14.24	―	1.24%	-0.46%	4.85%
IMFA	76 Outperform	₹66.39B	18.55	―	1.65%	-6.18%	-23.70%
VSSL	75 Outperform	₹28.50B	26.61	―	1.01%	-1.47%	-15.20%
SSWL	73 Outperform	₹35.59B	17.61	―	0.57%	5.82%	-69.82%
JAYNECOIND	64 Neutral	₹73.49B	19.51	―	―	20.00%	1413.14%
SUNFLAG	62 Neutral	₹47.73B	24.26	―	0.29%	3.63%	35.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sunflag Iron & Steel Co. Ltd. Corporate Events

Sunflag Iron & Steel Announces Board Change with Director’s Departure

Sunflag Iron & Steel Co. Ltd. announced the cessation of Mrs. Neelam Kothari as a Non-Executive Independent Director, effective September 20, 2025, due to the completion of her second five-year term. This change is in compliance with Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements, 2015. The departure of Mrs. Kothari marks a significant transition in the company’s board composition, potentially impacting its governance and strategic direction.