Ferrous Metals
Valuation | |
|---|---|
| Market Cap | 4.43 kCr |
| Price/Earnings (Trailing) | 21.97 |
| Price/Sales (Trailing) | 1.17 |
| EV/EBITDA | 10.73 |
| Price/Free Cashflow | 43.82 |
| MarketCap/EBT | 16.93 |
| Enterprise Value | 4.81 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 0.20% |
| Price Change 1M | -8.4% |
| Price Change 6M | -13.5% |
| Price Change 1Y | 3.7% |
| 3Y Cumulative Return | 25% |
| 5Y Cumulative Return | 32.1% |
| 7Y Cumulative Return | 28.6% |
| 10Y Cumulative Return | 28.1% |
| Revenue (TTM) |
| 3.79 kCr |
| Rev. Growth (Yr) | 11.6% |
| Earnings (TTM) | 201.54 Cr |
| Earnings Growth (Yr) | 11.6% |
Profitability | |
|---|---|
| Operating Margin | 7% |
| EBT Margin | 7% |
| Return on Equity | 2.36% |
| Return on Assets | 1.85% |
| Free Cashflow Yield | 2.28% |
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 | 142.11 Cr |
| Free Cash Flow (TTM) | 107.29 Cr |
| Free Cash Flow/Share (TTM) | 5.95 |
Balance Sheet | |
|---|---|
| Total Assets | 10.87 kCr |
| Total Liabilities | 2.33 kCr |
| Shareholder Equity | 8.54 kCr |
| Current Assets | 1.6 kCr |
| Current Liabilities | 1.08 kCr |
| Net PPE | 1.43 kCr |
| Inventory | 952.4 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.06 |
| Interest Coverage | 2.24 |
| Interest/Cashflow Ops | 3.1 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.75 |
| Dividend Yield | 0.31% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Past Returns: Outperforming stock! In past three years, the stock has provided 25% return compared to 13.2% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock has a weak negative price momentum.
Past Returns: Outperforming stock! In past three years, the stock has provided 25% return compared to 13.2% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Dividend Yield | 0.31% |
| Dividend/Share (TTM) | 0.75 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 11.18 |
Financial Health | |
|---|---|
| Current Ratio | 1.47 |
| Debt/Equity | 0.06 |
Technical Indicators | |
|---|---|
| RSI (14d) | 43.89 |
| RSI (5d) | 46.67 |
| RSI (21d) | 39.13 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
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.
Understand Sunflag Iron & Steel Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SUNFLAG LTD | 36.21% |
| DAIDO STEEL CO LTD | 10% |
| SUHRIT RAVI BHUSHAN BHARDWAJ | 7.33% |
| DHIRENDRA BHUPENDRA SANGHAVI | 7.11% |
| SUPRA CORPORATION LIMITED | 4.73% |
| DHIRAJLAL V SHAH | 3% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS |
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 | 3.02 LCr | 1.8 LCr | +3.90% | +30.40% | 40.5 | 1.68 | - | - |
| TATASTEEL | TATA STEEL | 2.46 LCr |
Comprehensive comparison against sector averages
SUNFLAG metrics compared to Ferrous
| Category | SUNFLAG | Ferrous |
|---|---|---|
| PE | 22.31 | 33.28 |
| PS | 1.19 | 1.31 |
| Growth | 6.8 % | 5.1 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
SUNFLAG vs Ferrous (2021 - 2026)
| 2.45% |
| KANWALJIT SINGH BAKSHI | 2.18% |
| BHUPENDRA GOKALDAS SANGHAVI | 2.04% |
| VEENA BHARDWAJ | 1.99% |
| PRANAV RAVI BHARDWAJ | 0.89% |
Distribution across major stakeholders
Distribution across major institutional holders
| 2.27 LCr |
| +7.20% |
| +48.70% |
| 26.77 |
| 1.09 |
| - |
| - |
| JINDALSTEL | Jindal Steel & Power | 1.21 LCr | 50.32 kCr | +10.70% | +47.00% | 60.93 | 2.41 | - | - |
| SAIL | Steel Authority of India | 66.3 kCr | 1.1 LCr | +6.70% | +48.70% | 23.78 | 0.6 | - | - |
| JSL | Jindal Stainless | 64.71 kCr | 42.17 kCr | -8.20% | +23.40% | 21.98 | 1.53 | - | - |
| -27.5% |
| 59 |
| 81 |
| 55 |
| 66 |
| 56 |
| 35 |
| Total profit before tax | -27.5% | 59 | 81 | 55 | 66 | 56 | 35 |
| Current tax | -9.5% | 20 | 22 | 14 | 18 | 19 | 11 |
| Deferred tax | -92% | -5.93 | -2.61 | -2.4 | -2.51 | -3.84 | -3.82 |
| Total tax | -27.8% | 14 | 19 | 12 | 15 | 15 | 7.54 |
| Total profit (loss) for period | -27.4% | 46 | 63 | 43 | 50 | 41 | 28 |
| Other comp. income net of taxes | -220.8% | -1,865.69 | 1,546 | 282 | 1,453 | 1,016 | 689 |
| Total Comprehensive Income | -213.3% | -1,820.15 | 1,609 | 325 | 1,503 | 1,057 | 717 |
| Earnings Per Share, Basic | -38.1% | 2.53 | 3.47 | 2.4 | 2.78 | 2.26 | 1.55 |
| Earnings Per Share, Diluted | -38.1% | 2.53 | 3.47 | 2.4 | 2.78 | 2.26 | 1.55 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Non-current investments | -4.8% | 7,412 | 7,784 | 5,726 | 3,647 | 3,236 | 1,722 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 10 | 10 |
| Total non-current financial assets | -4.8% | 7,441 | 7,818 | 5,771 | 3,686 | 3,271 | 1,752 |
| Total non-current assets | -3.6% | 9,252 | 9,599 | 7,538 | 5,481 | 5,074 | 3,537 |
| Total assets | -2.8% | 10,849 | 11,165 | 8,943 | 7,001 | 6,449 | 4,923 |
| Borrowings, non-current | -36.2% | 103 | 161 | 208 | 258 | 374 | 377 |
| Total non-current financial liabilities | -26.9% | 159 | 217 | 263 | 315 | 377 | 438 |
| Provisions, non-current | -2.3% | 43 | 44 | 39 | 40 | 35 | 35 |
| Total non-current liabilities | -8.9% | 1,240 | 1,361 | 1,113 | 801 | 820 | 707 |
| Borrowings, current | 4% | 421 | 405 | 336 | 408 | 452 | 167 |
| Total current financial liabilities | 1.9% | 1,033 | 1,014 | 874 | 1,025 | 862 | 823 |
| Current tax liabilities | - | 4.37 | - | 9.19 | - | - | 19 |
| Total current liabilities | 2.9% | 1,084 | 1,053 | 909 | 1,052 | 903 | 887 |
| Total liabilities | -3.8% | 2,324 | 2,415 | 2,022 | 1,853 | 1,723 | 1,594 |
| Equity share capital | 0% | 180 | 180 | 180 | 180 | 180 | 180 |
| Total equity | -2.6% | 8,525 | 8,750 | 6,922 | 5,148 | 4,726 | 3,329 |
| Total equity and liabilities | -2.8% | 10,849 | 11,165 | 8,943 | 7,001 | 6,449 | 4,923 |
| - |
| 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 | - | - |