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

• Market Cap: ₹53.39B
• Dividend Yield: N/A
• Average Volume (3M): 21.33K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.67
• Revenue Growth: 3.63%
• EPS Growth: 35.19%
• Country: IN
• Employees: 1,216
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 3.47
• Shares Outstanding: 180,219,450
• 10 Day Avg. Volume: 13,414
• 30 Day Avg. Volume: 21,334
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹309.00
• Price Target Upside: 1.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹309.00 ▲(1.06% Upside)

Sunflag Iron & Steel Co. Ltd. shows strong financial performance with robust revenue growth and solid equity positioning, but increasing debt levels and inconsistent cash flow management are concerns. Technical indicators suggest neutral momentum, and the stock appears moderately overvalued with no dividend yield.

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

Company Description

Sunflag Iron & Steel Co. Ltd. (SUNFLAG) is a prominent player in the Indian steel industry, primarily engaged in the production and sale of steel products. The company operates in various sectors, including automotive, engineering, railways, and infrastructure, providing high-quality products such as rolled steel, billets, and specialty steel. With a focus on innovation and sustainability, Sunflag aims to cater to the diverse needs of its clientele through cutting-edge technology and robust manufacturing processes.

How the Company Makes Money

Sunflag Iron & Steel Co. Ltd. generates revenue through the production and sale of various steel products, including rolled steel, billets, and specialty steel. The company's key revenue streams include supplying these products to a diverse range of industries such as automotive, engineering, railways, and infrastructure. Sunflag leverages its advanced manufacturing facilities and technology to ensure high-quality output, which helps in maintaining strong relationships with its clients and securing repeat business. Additionally, strategic partnerships and a focus on research and development contribute to its earnings by enabling the company to deliver innovative solutions that meet market demands.

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 over increasing debt levels and cash flow management.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	35.36B	34.88B	34.12B	26.93B	18.91B
Gross Profit	10.86B	12.65B	6.47B	6.22B	4.48B
EBITDA	4.06B	16.46B	3.81B	4.03B	2.65B
Net Income	1.62B	11.15B	1.44B	2.17B	1.41B
Balance Sheet
Total Assets	111.87B	49.42B	70.22B	30.87B	23.98B
Cash, Cash Equivalents and Short-Term Investments	1.58B	1.20B	1.94B	159.40M	741.10M
Total Debt	6.24B	6.09B	7.27B	5.87B	2.68B
Total Liabilities	24.19B	15.99B	18.57B	13.36B	8.64B
Stockholders Equity	87.66B	33.42B	51.64B	17.49B	15.33B
Cash Flow
Free Cash Flow	386.20M	1.09B	1.19B	-2.96B	1.69B
Operating Cash Flow	1.19B	2.78B	2.44B	431.90M	2.23B
Investing Cash Flow	-1.03B	-2.19B	-832.60M	-3.35B	-603.20M
Financing Cash Flow	-1.09B	-632.60M	212.10M	2.89B	-1.50B

Sunflag Iron & Steel Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 305.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 305.75 is above the 20-day moving average (MA) of 290.94, above the 50-day MA of 292.92, and above the 200-day MA of 253.82, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 67.41 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VSSL	74 Outperform	₹24.44B	23.77		0.79%	6.99%	-12.54%
IMFA	68 Neutral	₹40.61B	11.34		2.51%	-7.18%	-9.88%
KSL	68 Neutral	₹37.98B	14.29		1.14%	2.03%	10.83%
SUNFLAG	64 Neutral	₹53.39B	27.13		―	3.63%	35.19%
JAYNECOIND	63 Neutral	₹57.90B	24.36		―	5.16%	57.72%
SSWL	61 Neutral	₹33.73B	16.69		0.46%	5.82%	-69.81%
Sector *	61 Neutral	$10.08B	5.96	1.53%	3.00%	3.04%	-41.02%