Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SUNFLAG IRON & STEEL CO.LTD.
SUNFLAG | BSE
206.70
INR-2.15
-1.03%
SUNFLAG | BSE
About SUNFLAG IRON & STEEL CO.LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
08/12/2023
Close
206.70
Open
209.80
High
210.40
Low
205.80
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 as carbon valve alloy cold heading and high strength steel; and forging ingots and super alloys. It also provides round bars round cornered squares in straight bars round and hexagonal wire rods and hexagonal and flat sections straight bars as well as bright bars such as peeled/drawn/ground bars. The company's products are used for the manufacture of automotive transmission gears drive shafts steering systems bearings exhaust systems engine components suspension systems gear boxes drive trains and steering systems. It serves railways ordnance factories power sectors and other general engineering areas. The company exports its products to South East Asia North America and South America East Africa Europe Japan Taiwan and China. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur India.
View LessSUNFLAG | BSE
Risk
54.0%
Sharpe
2.46
Luna's Score
60/100
Recommendation
Hold
Luna says (SUNFLAG | BSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.7%1 month
54.0%3 months
46.1%6 months
51.4%Return
Fundamental Ratios
PE
21.24
Fwd. PE
0
Price to book
0.74
Debt to equity
0.17
Debt to assets
0.13
Ent. to EBITDA
11.22
Ent. to rev.
1.27
PEG
0
Other Fundamentals
EBITDA
3.98B
MarketCap
37.27B
MarketCap(USD)
446.85M
Div. yield
0
Op. margin
8.53
Erngs. growth
-59.30
Rev. growth
-3.10
Ret. on equity
4.37
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.50
Range1M
37.45
Range3M
60.45
Volumes: Market Activity
Rel. volume
0.92
Price X volume
8.94M
