Sunflag Iron and Steel Company Limited
Momentum (71/100) does the heavy lifting; financial trend (27/100) is the drag.
Fair valueSolvency riskStocksWizard rates Sunflag Iron and Steel Company Limited a Sell, scoring 39/100 on our blended model. On 31.1x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 12% below its 52-week high of ₹415.85 and 88% above the low of ₹194.1. Financial health scores 29/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 13 investability checks, with durability 35, valuation 55 and momentum 71 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹167.16.
1-year price
EOD · 2026-07-3152-week range
-12.16% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell39Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.3%
- Pass: Low debt (D/E < 0.5): 0.06x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Fail: Earnings growing: -21%
- Fail: Net margin ≥ 10%: 5.1%
- Fail: Current ratio > 1.5: 1.47
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.14
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter78.0%
- Institutions0.4%
- Public & other21.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Revenue growing (13% YoY).
Bear case
Weaknesses
- Low return on equity (2.3%).
Threats
- Earnings contracting year on year.
- Trades ~43% above our estimated fair value.
About Sunflag Iron and Steel Company Limited
Sunflag Iron and Steel manufactures and sells steel rolled products domestically and internationally, including super alloys, tool steels, spring steels, free cutting steels, forging steels, microalloyed steels, engine valve steels, cold forging steels, and bearing steels. The company also produces flat steel, round bars and coils, rolled bars and wires, round cornered squares, and hexagonal steel products.
Sunflag Iron and Steel Company Limited — frequently asked questions
Is Sunflag Iron and Steel Company Limited a buy, hold or sell?
StocksWizard currently rates Sunflag Iron and Steel Company Limited (SUNFLAG) a Sell, based on a blended score of 39/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sunflag Iron and Steel Company Limited's fair value?
Our blended DCF and relative-valuation model estimates Sunflag Iron and Steel Company Limited's fair value at about ₹208.95, versus a current price of ₹365.3 — roughly 43% downside. On that basis the stock looks overvalued by 43%.
Is Sunflag Iron and Steel Company Limited financially healthy?
Sunflag Iron and Steel Company Limited scores 29/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Sunflag Iron and Steel Company Limited's share price performed?
Sunflag Iron and Steel Company Limited is up 4% over three months, and last traded at ₹365.3. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.