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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sunflag Iron and Steel Company Limited

SUNFLAG · NSE · Basic Materials

₹364.7
+3.85 (+1.07%)
Our verdictSolvency risk
Sell40/100
Quality35
Valuation26
Momentum93
Financial trend27
Intrinsic value
Our fair value
₹209.08
Overvalued by 43%
Price ₹364.7Range ₹182.35₹290.44

With a 20% margin of safety, our buy-below price is ₹167.26.

F
Financial health 30/100
Altman Z 2.21 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%2.3%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%13%
  • Earnings growing-21%
  • Net margin ≥ 10%5.1%
  • Current ratio > 1.51.47
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.21
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+2.1%
1M
+2.6%
3M
+72.2%
6M
+40.1%
1Y

Our scores

Durability35
Valuation52
Momentum93

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2017
₹533 Cr5%
4Q2017
₹506 Cr8%
2Q2018
₹556 Cr7%
3Q2018
₹611 Cr6%
Revenue Net profitRevenue 4-period change +15%

Annual financials

2017
₹1,721 Cr0%
2018
₹2,129 Cr6%
Revenue Net profitRevenue 2-period change +24%

Shareholding

Promoter78.0%
Institutions0.4%
Public & other21.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,573 Cr
P/E ratio
32.5
P/B ratio
0.74
EPS (TTM)
₹11.22
ROE
2.3%
Debt / Equity
0.06x
Profit margin
5.1%
Free cash flow
₹196 Cr
52-week high
₹415.85
-12.30% from high
52-week low
₹194.1
Dividend yield
0.2%
Beta
1.03

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (2.3%).

Opportunities

  • Revenue growing (13% YoY).

Threats

  • Earnings contracting year on year.
  • Trades ~43% above our estimated fair value.

About Sunflag Iron and Steel Company Limited

Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India and internationally. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It also provides flat steel, round bars and coils, rolled bars and wires, round cornered squares, and hexagonal steel products

More in Basic Materials

Our 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.