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Sunflag Iron and Steel Company Limited

SUNFLAG | NSE

372.10

INR

-34.75

-8.54%

SUNFLAG | NSE
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About Sunflag Iron and Steel Company Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

05/06/2026

Close

372.10

Open

416.00

High

427.20

Low

367.65

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.

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SUNFLAG | NSE

Risk
76.5
Sharpe
0.85
Luna's Score
51/100
Recommendation
Hold

Luna says (SUNFLAG | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.8%

1 month

76.5%

3 months

69.5%

6 months

54.0%

Returns

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Fundamental Ratios

PE

27.06

Fwd. PE

-

Price to book

0.75

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

12.31

Ent. to rev.

1.29

PEG

-

Other Fundamentals

EBITDA

3.83B

MarketCap

67.06B

MarketCap(USD)

706.37M

Div. yield

-

Op. margin

5.95

Erngs. growth

8.40

Rev. growth

14.10

Ret. on equity

3.37

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

69.45

Range1M

83.40

Range3M

235.85

Volumes: Market Activity

Volume Averages

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Rel. volume

1.65

Price X volume

778.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TTK Prestige LimitedTTKPRESTIGFurnishings Fixtures & Appliances533.6573.60B-2.01%55.868.60%
Transport Corporation of India LimitedTCIIntegrated Freight & Logistics933.371.82B-0.54%23.159.67%
Sheela Foam LimitedSFLFurnishings Fixtures & Appliances642.7569.86B3.15%50.7751.13%
India Tourism Development Corporation LimitedITDCLodging669.9558.52B13.71%84.700.16%
TVS Supply Chain Solutions LimitedTVSSCSIntegrated Freight & Logistics129.6757.13B5.72%n/a121.16%
Aeroflex Industries LimitedAEROFLEXMetal Fabrication419.7554.28B-4.47%59.920.04%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances1255.751.09B-1.03%104.167.20%
Symphony LimitedSYMPHONYFurnishings Fixtures & Appliances687.447.47B-0.48%57.8122.56%
Centum Electronics LimitedCENTUMElectronic Components3459.944.62B-0.65%n/a111.31%
Shivalik Bimetal Controls LimitedSBCLMetal Fabrication712.740.93B-2.07%49.6812.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ceigall IndiaCEIGALLIN358.563.28B0.00%21.90
Nuvama WealthNUVAMAIN1574.456.23B0.50%34.83122.74%
Jana Small Finance BankJSFBIN477.5554.60B1.05%8.09123.33%
Northern Arc Capital LtdNORTHARCIN296.8554.06B2.26%15.48
Le Travenues Technology LtdIXIGOIN155.5553.27B1.73%79.03
Bansal Wire Industries LtdBANSALWIREIN305.5550.04B-0.96%88.68
Entero Healthcare Solutions Ltd.ENTEROIN1113.845.89B-2.26%107.5520.63%
Juniper Hotels LtdJUNIPERIN205.2744.28B2.02%176.8847.33%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN222.8638.41B-1.01%23.096.16%
Cyient DLM LimitedCYIENTDLMIN453.435.96B-0.96%76.6121.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3122.37Cheaper
Ent. to Revenue1.292.29Cheaper
PE Ratio27.0626.54Par
Price to Book0.754.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)69.4846.66Riskier
Debt to Equity0.140.47Cheaper
Debt to Assets0.100.28Cheaper
Market Cap67.06B182.58BEmerging
  • 1

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