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Sunflag Iron and Steel Company Limited

SUNFLAG.NSNSE
241.57
-3.66(-1.49%)
Indian Market opens in 0h 27m

Sunflag Iron and Steel Company Limited Fundamental Analysis

Sunflag Iron and Steel Company Limited (SUNFLAG.NS) shows weak financial fundamentals with a PE ratio of 20.58, profit margin of 5.54%, and ROE of 2.56%. The company generates $38.2B in annual revenue with moderate year-over-year growth of 3.61%.

Key Strengths

No significant strengths identified.

Areas of Concern

ROE2.56%
Operating Margin8.70%
Cash Position4.23%
PEG Ratio4.18
We analyze SUNFLAG.NS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
37.0/100

We analyze SUNFLAG.NS's fundamental strength across five key dimensions:

Efficiency Score

Weak

SUNFLAG.NS struggles to generate sufficient returns from assets.

ROA > 10%
1.94%

Valuation Score

Moderate

SUNFLAG.NS shows balanced valuation metrics.

PE < 25
20.58
PEG Ratio < 2
4.18

Growth Score

Moderate

SUNFLAG.NS shows steady but slowing expansion.

Revenue Growth > 5%
3.61%
EPS Growth > 10%
12.80%

Financial Health Score

Excellent

SUNFLAG.NS maintains a strong and stable balance sheet.

Debt/Equity < 1
0.07
Current Ratio > 1
1.47

Profitability Score

Weak

SUNFLAG.NS struggles to sustain strong margins.

ROE > 15%
256.03%
Net Margin ≥ 15%
5.54%
Positive Free Cash Flow
No

Key Financial Metrics

Is SUNFLAG.NS Expensive or Cheap?

P/E Ratio

SUNFLAG.NS trades at 20.58 times earnings. This indicates a fair valuation.

20.58

PEG Ratio

When adjusting for growth, SUNFLAG.NS's PEG of 4.18 indicates potential overvaluation.

4.18

Price to Book

The market values Sunflag Iron and Steel Company Limited at 0.51 times its book value. This may indicate undervaluation.

0.51

EV/EBITDA

Enterprise value stands at 8.58 times EBITDA. This is generally considered low.

8.58

How Well Does SUNFLAG.NS Make Money?

Net Profit Margin

For every $100 in sales, Sunflag Iron and Steel Company Limited keeps $5.54 as profit after all expenses.

5.54%

Operating Margin

Core operations generate 8.70 in profit for every $100 in revenue, before interest and taxes.

8.70%

ROE

Management delivers $2.56 in profit for every $100 of shareholder equity.

2.56%

ROA

Sunflag Iron and Steel Company Limited generates $1.94 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.94%

Following the Money - Real Cash Generation

Operating Cash Flow

Sunflag Iron and Steel Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Sunflag Iron and Steel Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SUNFLAG.NS converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

20.58

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

4.18

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.51

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.14

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.07

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.47

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.03

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How SUNFLAG.NS Stacks Against Its Sector Peers

MetricSUNFLAG.NS ValueSector AveragePerformance
P/E Ratio20.5827.01 Better (Cheaper)
ROE2.56%949.00% Weak
Net Margin5.54%-16159.00% (disorted) Weak
Debt/Equity0.070.48 Strong (Low Leverage)
Current Ratio1.474.42 Neutral
ROA1.94%-6411.00% (disorted) Weak

SUNFLAG.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Sunflag Iron and Steel Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

101.38%

Industry Style: Cyclical, Commodity, Value

High Growth

EPS CAGR

75.92%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

-45.48%

Industry Style: Cyclical, Commodity, Value

Declining

Fundamental Analysis FAQ