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Sunflag Iron and Steel Company Limited

SUNFLAG | NSE

218.65

INR

3.77

1.75%

SUNFLAG | NSE

About Sunflag Iron and Steel Company Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

218.65

Open

211.65

High

220.80

Low

209.10

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
49.5
Sharpe
0.12
Luna's Score
52/100
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

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

48.2%

1 month

49.5%

3 months

41.2%

6 months

44.1%

Returns

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

39.40B

MarketCap(USD)

474.76M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.36

Range1M

43.40

Range3M

71.95

Volumes: Market Activity

Rel. volume

0.45

Price X volume

45.69M

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  • 1

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  • 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)41.1746.66Par
Debt to Equity0.140.47Cheaper
Debt to Assets0.100.28Cheaper
Market Cap39.40B182.58BEmerging
  • 1

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