SUNFLAG - Sunflag Iron & Steel Co. Ltd. Share Price

Ferrous Metals

₹291.85-10.35(-3.42%)

Market Closed as of Aug 22, 2025, 15:30 IST

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Valuation
Market Cap	5.12 kCr
Price/Earnings (Trailing)	26.02
Price/Sales (Trailing)	1.39
EV/EBITDA	12.35
Price/Free Cashflow	47.69
MarketCap/EBT	19.86
Enterprise Value	5.59 kCr

Fundamentals
Revenue (TTM)	3.69 kCr
Rev. Growth (Yr)	15%
Earnings (TTM)	196.8 Cr
Earnings Growth (Yr)	124.5%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	2.24%
Return on Assets	1.76%
Free Cashflow Yield	2.1%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 197 Cr

Growth & Returns
Price Change 1W	1.3%
Price Change 1M	1.8%
Price Change 6M	29.1%
Price Change 1Y	36.6%
3Y Cumulative Return	52.2%
5Y Cumulative Return	44.8%
7Y Cumulative Return	23%
10Y Cumulative Return	32.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-86.79 Cr
Cash Flow from Operations (TTM)	187.39 Cr
Cash Flow from Financing (TTM)	-193.22 Cr
Cash & Equivalents	101.21 Cr
Free Cash Flow (TTM)	107.29 Cr
Free Cash Flow/Share (TTM)	5.95

Balance Sheet
Total Assets	11.19 kCr
Total Liabilities	2.42 kCr
Shareholder Equity	8.77 kCr
Current Assets	1.57 kCr
Current Liabilities	1.05 kCr
Net PPE	1.44 kCr
Inventory	931.19 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.05
Debt/Equity	0.07
Interest Coverage	1.89
Interest/Cashflow Ops	3.1

Dividend & Shareholder Returns
Dividend Yield	0.50%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 52.2% return compared to 12.8% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.50%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	10.91

Financial Health
Current Ratio	1.49
Debt/Equity	0.07

Technical Indicators
RSI (14d)	57.26
RSI (5d)	43.14
RSI (21d)	52.14
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Sunflag Iron & Steel Co.

Summary of Sunflag Iron & Steel Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Sunflag Iron & Steel Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SUNFLAG LTD	36.21%
DAIDO STEEL CO LTD	10%
SUHRIT RAVI BHUSHAN BHARDWAJ	7.33%
DHIRENDRA BHUPENDRA SANGHAVI	7.1%
SUPRA CORPORATION LIMITED	4.73%
DHIRAJLAL V SHAH	2.73%
KANWALJIT SINGH BAKSHI	2.18%
BHUPENDRA GOKALDAS SANGHAVI	2.03%
VEENA BHARDWAJ	1.99%
PRANAV RAVI BHARDWAJ	0.89%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Sunflag Iron & Steel Co. Better than it's peers?

Detailed comparison of Sunflag Iron & Steel Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JSWSTEEL	JSW Steel	2.62 LCr	1.7 LCr	+4.00%	+15.80%	54.02	1.54	-	-
TATASTEEL	TATA STEEL	2.01 LCr	2.19 LCr	-1.10%	+6.20%	44.31	0.92	-	-
JINDALSTEL	Jindal Steel & Power	99.37 kCr	48.61 kCr	+4.70%	+5.50%	33.29	2.04	-	-
JSL	Jindal Stainless	56.3 kCr	40.4 kCr	+12.60%	+4.30%	21.89	1.39	-	-
SAIL	Steel Authority of India	50.9 kCr	1.05 LCr	-9.40%	-8.70%	16.79	0.48	-	-

Sector Comparison: SUNFLAG vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

SUNFLAG metrics compared to Ferrous

Category	SUNFLAG	Ferrous
PE	26.02	40.72
PS	1.39	1.26
Growth	4.3 %	-0.7 %

Performance Comparison

SUNFLAG vs Ferrous (2021 - 2025)

Key Insights

1. SUNFLAG is among the Top 10 Iron & Steel companies but not in Top 5.
2. The company holds a market share of 0.6% in Iron & Steel.
3. In last one year, the company has had an above average growth that other Iron & Steel companies.

Income Statement for Sunflag Iron & Steel Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.5%	3,536	3,415	3,488	2,698	1,892	1,758
Other Income	211.9%	17	6.13	7.07	4.56	11	13
Total Income	3.8%	3,552	3,421	3,495	2,703	1,903	1,771
Cost of Materials	-2.7%	2,229	2,291	2,254	1,914	1,098	1,067
Employee Expense	13.3%	137	121	108	98	92	97
Finance costs	-7.3%	90	97	81	42	29	43
Depreciation and Amortization	1%	104	103	81	76	70	46
Other expenses	13.8%	801	704	711	561	336	411
Total Expenses	3.1%	3,341	3,240	3,204	2,418	1,737	1,676
Profit Before exceptional items and Tax	16.7%	211	181	291	284	165	94
Exceptional items before tax	-	0	0	1,193	0	0	0
Total profit before tax	16.7%	211	181	1,484	284	165	94
Current tax	29.8%	62	48	375	74	48	1.77
Deferred tax	-40.6%	-12.57	-8.65	-5.29	-6.05	-22.64	0
Total tax	25.6%	50	40	370	68	25	1.77
Total profit (loss) for period	12.6%	162	144	1,115	217	141	92
Other comp. income net of taxes	105.1%	3,441	1,678	478	-0.94	0.68	364
Total Comprehensive Income	97.8%	3,603	1,822	1,593	216	141	456
Earnings Per Share, Basic	14.6%	8.99	7.97	61.89	12.04	7.8	5.19
Earnings Per Share, Diluted	14.6%	8.99	7.97	61.89	12.04	7.8	5.19

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	14.7%	1,013	883	892	866	895	919
Other Income	977.8%	19	2.67	2.76	8.3	3.2	2.04
Total Income	16.5%	1,032	886	895	874	898	921
Cost of Materials	-7.1%	575	619	554	572	484	584
Employee Expense	12.5%	37	33	36	37	32	29
Finance costs	-4.8%	21	22	22	25	21	24
Depreciation and Amortization	4%	27	26	26	26	26	26
Other expenses	-4.6%	186	195	203	208	196	187
Total Expenses	14.5%	951	831	829	818	863	870
Profit Before exceptional items and Tax	48.1%	81	55	66	56	35	51
Total profit before tax	48.1%	81	55	66	56	35	51
Current tax	61.5%	22	14	18	19	11	13
Deferred tax	-6.2%	-2.61	-2.4	-2.51	-3.84	-3.82	-4.25
Total tax	63.6%	19	12	15	15	7.54	8.73
Total profit (loss) for period	47.6%	63	43	50	41	28	43
Other comp. income net of taxes	449.8%	1,546	282	1,453	1,016	689	8.73
Total Comprehensive Income	396.3%	1,609	325	1,503	1,057	717	52
Earnings Per Share, Basic	76.4%	3.47	2.4	2.78	2.26	1.55	2.38
Earnings Per Share, Diluted	76.4%	3.47	2.4	2.78	2.26	1.55	2.38

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.5%	3,536	3,415	3,488	2,698	1,892	1,758
Other Income	195.9%	16	6.07	7.02	4.51	11	13
Total Income	3.8%	3,552	3,421	3,495	2,703	1,902	1,771
Cost of Materials	-2.7%	2,229	2,291	2,254	1,914	1,098	1,067
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	13.3%	137	121	108	98	92	97
Finance costs	-7.3%	90	97	81	42	29	43
Depreciation and Amortization	1%	104	103	81	76	70	46
Other expenses	13.8%	801	704	711	561	343	411
Total Expenses	3.1%	3,341	3,240	3,204	2,418	1,744	1,676
Profit Before exceptional items and Tax	16.7%	211	181	291	284	159	94
Exceptional items before tax	-	0	0	1,193	0	0	0
Total profit before tax	16.7%	211	181	1,484	284	159	94
Current tax	29.8%	62	48	375	74	48	1.77
Deferred tax	-40.6%	-12.57	-8.65	-5.27	-6.05	-22.64	0
Total tax	25.6%	50	40	370	68	25	1.77
Total profit (loss) for period	14.2%	162	142	1,114	216	134	93
Other comp. income net of taxes	105.1%	3,441	1,678	478	-0.94	0.68	364
Total Comprehensive Income	98%	3,602	1,820	1,592	215	134	457
Earnings Per Share, Basic	16.3%	8.98	7.86	61.83	12.01	7.41	5.21
Earnings Per Share, Diluted	16.3%	8.98	7.86	61.83	12.01	7.41	5.21

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	14.7%	1,013	883	892	866	895	919
Other Income	990.9%	19	2.65	2.75	8.28	3.19	2.02
Total Income	16.5%	1,032	886	895	874	898	921
Cost of Materials	-7.1%	575	619	554	572	484	584
Employee Expense	12.5%	37	33	36	37	32	29
Finance costs	-4.8%	21	22	22	25	21	24
Depreciation and Amortization	4%	27	26	26	26	26	26
Other expenses	-4.6%	186	195	203	208	196	187
Total Expenses	14.5%	951	831	829	818	863	870
Profit Before exceptional items and Tax	48.1%	81	55	66	56	35	51
Total profit before tax	48.1%	81	55	66	56	35	51
Current tax	61.5%	22	14	18	19	11	13
Deferred tax	-6.2%	-2.61	-2.4	-2.51	-3.84	-3.82	-4.25
Total tax	63.6%	19	12	15	15	7.54	8.73
Total profit (loss) for period	45.2%	62	43	50	41	28	42
Other comp. income net of taxes	449.8%	1,546	282	1,453	1,016	689	8.73
Total Comprehensive Income	396%	1,608	325	1,504	1,057	717	51
Earnings Per Share, Basic	78.1%	3.44	2.37	2.8	2.27	1.53	2.34
Earnings Per Share, Diluted	78.1%	3.44	2.37	2.8	2.27	1.53	2.34

Balance Sheet for Sunflag Iron & Steel Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	37%	101	74	194	15	11	7.56
Total current financial assets	9%	523	480	601	387	435	508
Inventories	13.1%	931	823	833	875	866	713
Current tax assets	-	0.55	-	7.9	11	-	0
Total current assets	11.4%	1,567	1,407	1,521	1,376	1,387	1,314
Property, plant and equipment	-2.2%	1,442	1,474	1,525	1,543	1,591	1,218
Capital work-in-progress	-3.3%	297	307	281	262	193	450
Investment property	-	0	0	-	-	-	-
Non-current investments	36%	7,779	5,721	3,642	3,240	1,726	1,243
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	35.5%	7,814	5,766	3,681	3,265	1,745	1,263
Total non-current assets	27.3%	9,620	7,558	5,501	5,093	3,555	2,968
Total assets	24.8%	11,187	8,965	7,022	6,470	4,942	4,282
Borrowings, non-current	-22.3%	165	212	263	378	382	232
Total non-current financial liabilities	-17.3%	221	267	320	382	443	291
Provisions, non-current	13.2%	44	39	40	35	35	34
Total non-current liabilities	22.3%	1,366	1,117	805	824	711	488
Borrowings, current	20.6%	405	336	408	452	167	286
Total current financial liabilities	16%	1,014	874	1,025	862	823	760
Current tax liabilities	-	-	9.19	-	-	19	247
Total current liabilities	15.9%	1,053	909	1,052	903	887	1,027
Total liabilities	19.4%	2,419	2,026	1,857	1,727	1,599	1,515
Equity share capital	0%	180	180	180	180	180	180
Non controlling interest	1.7%	1.6	1.59	1.58	1.57	1.56	1.54
Total equity	26.4%	8,768	6,939	5,165	4,743	3,344	2,767
Total equity and liabilities	24.8%	11,187	8,965	7,022	6,470	4,942	4,282

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	39.4%	100	72	192	13	10	6.29
Total current financial assets	9%	522	479	600	386	434	506
Inventories	13.1%	931	823	833	875	866	713
Current tax assets	-	0.55	-	7.9	11	-	0
Total current assets	11.4%	1,566	1,406	1,520	1,375	1,386	1,313
Property, plant and equipment	-2.2%	1,440	1,472	1,523	1,541	1,590	1,216
Capital work-in-progress	-3.5%	274	284	258	239	170	427
Investment property	-	-	-	-	-	-	-
Non-current investments	35.9%	7,784	5,726	3,647	3,236	1,722	1,240
Loans, non-current	-	0	0	0	10	10	10
Total non-current financial assets	35.5%	7,818	5,771	3,686	3,271	1,752	1,270
Total non-current assets	27.3%	9,599	7,538	5,481	5,074	3,537	2,950
Total assets	24.8%	11,165	8,943	7,001	6,449	4,923	4,262
Borrowings, non-current	-22.7%	161	208	258	374	377	228
Total non-current financial liabilities	-17.6%	217	263	315	377	438	287
Provisions, non-current	13.2%	44	39	40	35	35	34
Total non-current liabilities	22.3%	1,361	1,113	801	820	707	484
Borrowings, current	20.6%	405	336	408	452	167	286
Total current financial liabilities	16%	1,014	874	1,025	862	823	760
Current tax liabilities	-	-	9.19	-	-	19	247
Total current liabilities	15.9%	1,053	909	1,052	903	887	1,027
Total liabilities	19.4%	2,415	2,022	1,853	1,723	1,594	1,511
Equity share capital	0%	180	180	180	180	180	180
Total equity	26.4%	8,750	6,922	5,148	4,726	3,329	2,752
Total equity and liabilities	24.8%	11,165	8,943	7,001	6,449	4,923	4,262

Cash Flow for Sunflag Iron & Steel Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.3%	90	97	81	42	-	-
Change in inventories	-411.2%	-98.59	33	-28.64	-293.13	-	-
Depreciation	1%	104	103	81	76	-	-
Dividend income	-	6	0	0	0	-	-
Adjustments for interest income	87.4%	9.81	5.7	4.44	3.11	-	-
Net Cashflows from Operations	-22.3%	249	320	627	117	-	-
Income taxes paid (refund)	-17.6%	62	75	349	74	-	-
Other inflows (outflows) of cash	-	0	0	-0.05	0	-	-
Net Cashflows From Operating Activities	-23.5%	187	244	278	43	-	-
Proceeds from sales of PPE	6.2%	0.09	0.03	0	0	-	-
Purchase of property, plant and equipment	-36.8%	80	126	168	339	-	-
Purchase of other long-term assets	-	0	0	0	-0.25	-	-
Dividends received	-	6	0	0	0	-	-
Interest received	87.4%	9.81	5.7	4.44	3.11	-	-
Other inflows (outflows) of cash	-	0	0	0.05	0	-	-
Net Cashflows From Investing Activities	-4.2%	-86.79	-83.26	-218.99	-335.33	-	-
Proceeds from borrowings	869.7%	33	4.3	325	435	-	-
Repayments of borrowings	211%	132	-116.97	304	91	-	-
Payments of lease liabilities	-112.4%	0	9.09	8.92	12	-	-
Dividends paid	-	9.18	0	0	0	-	-
Interest paid	-7.8%	84	91	75	36	-	-
Other inflows (outflows) of cash	-	0	0	0	-6.48	-	-
Net Cashflows from Financing Activities	-1071.1%	-193.22	21	-63.26	289	-	-
Net change in cash and cash eq.	-151.7%	-92.62	182	-4.45	-2.69	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.3%	90	97	81	42	-	-
Change in inventories	-411.2%	-98.59	33	-28.63	-293.14	-	-
Depreciation	1%	104	103	81	76	-	-
Dividend income	-	6	0	0	0	-	-
Adjustments for interest income	88.6%	9.75	5.64	4.39	3.07	-	-
Net Cashflows from Operations	-22%	249	319	627	117	-	-
Income taxes paid (refund)	-17.6%	62	75	349	74	-	-
Other inflows (outflows) of cash	-	0	0	-0.05	0	-	-
Net Cashflows From Operating Activities	-23.5%	187	244	278	43	-	-
Proceeds from sales of PPE	6.2%	0.09	0.03	0	0	-	-
Purchase of property, plant and equipment	-36.3%	80	125	168	339	-	-
Purchase of other long-term assets	-	0	0	0	-0.25	-	-
Dividends received	-	6	0	0	0	-	-
Interest received	88.6%	9.75	5.64	4.39	3.07	-	-
Other inflows (outflows) of cash	-	0	0	0.05	0	-	-
Net Cashflows From Investing Activities	-4.3%	-86.79	-83.17	-219.03	-335.33	-	-
Proceeds from borrowings	869.7%	33	4.3	325	435	-	-
Repayments of borrowings	211%	132	-116.98	304	91	-	-
Payments of lease liabilities	1.1%	9.18	9.09	8.92	12	-	-
Interest paid	-7.8%	84	91	75	36	-	-
Other inflows (outflows) of cash	-	0	0	0	-6.48	-	-
Net Cashflows from Financing Activities	-1071.1%	-193.22	21	-63.28	289	-	-
Net change in cash and cash eq.	-151.7%	-92.6	182	-4.5	-2.72	-	-

What does Sunflag Iron & Steel Co. Ltd. do?

Iron & Steel•Metals & Mining•Small Cap

Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It provides flat steel, round bars and coils, rolled bars and wires, round cornered squares, and hexagonal steel products. The company's products are used for automobile, general engineering, machinery, projects, railway, defence, and construction applications. It exports its products to South East Asian, North American and South American Countries, South Africa, European Union, Japan, Taiwan, Australia, Switzerland, the United Kingdom, and Ireland. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur, India.

Industry Group:Ferrous Metals

Employees:1,216

Website:www.sunflagsteel.com

SUNFLAG - Sunflag Iron & Steel Co. Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Sunflag Iron & Steel Co. Ltd. do?