SUNFLAG
Sunflag Iron And Steel Company Limited (SUNFLAG) Stock Analysis
Sunflag Iron And Steel Company Limited manufactures special steel bars and wires for automotive and engineering applications. It supplies alloy and carbon steels to OEMs from integrated steel plant operations. The company serves precision engineering and auto component sectors. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹343.70
-0.20% 1W | +28.50% 52W
Market Cap
6.2k CR
P/E Ratio
30.1
52W High
₹428
52W Low
₹192.2
Div. Yield
0.29%
Beta
1.1
50 DMA
₹352.2
200 DMA
₹301.8
Profit Margin
5.1%
Inst. Own.
0.4%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 784 | 858 | 854 | 919 | 895 | 866 | 892 | 883 | 1,023 | 973 | 942 | 1,001 | 1,079 |
| Expenses | 704 | 759 | 757 | 820 | 815 | 767 | 782 | 783 | 903 | 872 | 810 | 877 | 960 |
| Operating Profit | 80 | 99 | 97 | 99 | 80 | 98 | 110 | 100 | 120 | 101 | 132 | 124 | 119 |
| OPM % | 10% | 12% | 11% | 11% | 9% | 11% | 12% | 11% | 12% | 10% | 14% | 12% | 11% |
| Other Income | 2 | 1 | 1 | 2 | 3 | 8 | 3 | 3 | 10 | 2 | -6 | 3 | 13 |
| Interest | 24 | 23 | 26 | 24 | 21 | 25 | 22 | 22 | 21 | 17 | 17 | 18 | 14 |
| Depreciation | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 31 | 28 | 30 |
| Profit before tax | 33 | 51 | 47 | 51 | 35 | 55 | 66 | 55 | 82 | 59 | 78 | 81 | 88 |
| Tax % | 23% | 25% | 23% | 17% | 21% | 26% | 24% | 22% | 24% | 23% | 23% | 58% | 25% |
| Net Profit | 26 | 39 | 36 | 43 | 28 | 41 | 50 | 43 | 63 | 46 | 60 | 34 | 66 |
| EPS in Rs | 1.43 | 2.15 | 2.00 | 2.38 | 1.55 | 2.26 | 2.78 | 2.40 | 3.47 | 2.53 | 3.33 | 1.90 | 3.66 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,640 | 1,524 | 1,456 | 2,018 | 2,186 | 1,758 | 1,892 | 2,698 | 3,488 | 3,415 | 3,536 | 3,939 | 3,995 |
| Expenses | 1,471 | 1,346 | 1,311 | 1,782 | 1,949 | 1,588 | 1,638 | 2,300 | 3,043 | 3,040 | 3,146 | 3,462 | 3,519 |
| Operating Profit | 169 | 178 | 145 | 237 | 237 | 170 | 254 | 398 | 446 | 375 | 389 | 477 | 476 |
| OPM % | 10% | 12% | 10% | 12% | 11% | 10% | 13% | 15% | 13% | 11% | 11% | 12% | 12% |
| Other Income | 5 | 9 | 8 | 17 | 11 | 11 | 11 | 5 | 1,201 | 8 | 17 | 9 | 12 |
| Interest | 71 | 65 | 35 | 35 | 39 | 41 | 29 | 42 | 81 | 97 | 90 | 72 | 66 |
| Depreciation | 51 | 36 | 33 | 34 | 38 | 46 | 70 | 76 | 81 | 103 | 104 | 113 | 116 |
| Profit before tax | 52 | 86 | 85 | 184 | 172 | 94 | 166 | 285 | 1,485 | 183 | 212 | 301 | 307 |
| Tax % | 53% | 35% | 23% | 30% | 36% | 2% | 15% | 24% | 25% | 22% | 23% | 33% | |
| Net Profit | 24 | 56 | 65 | 129 | 110 | 92 | 141 | 217 | 1,115 | 144 | 162 | 202 | 206 |
| EPS in Rs | 1.35 | 3.12 | 3.62 | 7.14 | 6.12 | 5.11 | 7.80 | 12.04 | 61.89 | 7.96 | 8.99 | 11.23 | 11.42 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 8% | 0% | 0% | 0% | 0% | 0% | 8% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 16.0% | 10.0% |
| Profit CAGR | -2.0% | 8.0% | 14.0% |
Shareholding Pattern
Promoters51.16%
FIIs0.60%
DIIs0.18%
Public48.06%
Promoters51.16%
FIIs0.64%
DIIs0.18%
Public48.01%
Promoters51.16%
FIIs0.47%
DIIs0.17%
Public48.22%
Promoters51.16%
FIIs0.54%
DIIs0.04%
Public48.27%
Promoters51.16%
FIIs0.86%
DIIs0.21%
Public47.78%
Promoters51.16%
FIIs0.88%
DIIs0.04%
Public47.92%
Promoters51.16%
FIIs0.80%
DIIs0.10%
Public47.95%
Promoters51.16%
FIIs0.48%
DIIs0.14%
Public48.21%
Promoters51.16%
FIIs0.54%
DIIs0.04%
Public48.27%
Promoters51.16%
FIIs0.86%
DIIs0.21%
Public47.78%
SUNFLAG
Holdings Analysis
Key strengths & risk signals
55
Overall
37
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (343.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 4.7% (1 month), 4.1% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (352.2) is above 200-day average (301.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 300,269 vs down days: 135,785. Ratio: 2.21x
GOOD YEAR! Stock gained 28.5% in the last year.
Fundamental & Technical Analysis
55Overall
37Fundamental
73Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.0% (SLOW, 5/15). Profit CAGR: -43.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.07% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (352.2) is above 200-day average (301.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (343.7) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 28.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 300,269 vs down days: 135,785. Ratio: 2.21x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 4.7% (1 month), 4.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNFLAG | ₹343.70 | 30.1 | 5.1% | 4.0% | -43.4% | +28.5% | 55 | APPROACHING SUPPORT | +5.4% | +92.4% | +6.5% | +7.8% |
| MANINDS | ₹823.00 | 30.3 | 5.3% | 16.5% | 36.5% | +87.6% | 82 | BREAKOUT | -13.0% | -52.8% | +41.9% | -9.0% |
| JAIBALAJI | ₹63.80 | 40.4 | 2.4% | -1.8% | 31.0% | -38.4% | 51 | BREAKDOWN | +20.7% | +298.1% | +24.0% | -3.6% |
| GOODLUCK | ₹509.80 | 25.1 | 4.6% | 10.0% | 27.6% | +43.3% | 79 | BREAKOUT | +59.4% | +16.5% | +30.9% | +18.1% |
| MIDHANI | ₹407.90 | 56.4 | 10.6% | 11.6% | -5.6% | -1.6% | 66 | BREAKDOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| JAYNECOIND | ₹88.90 | 15.3 | 7.4% | 4.0% | 26.9% | +18.3% | 51 | APPROACHING SUPPORT | +108.5% | +1.6% | +27.7% | +6.7% |
| SANDUMA | ₹182.50 | 12.4 | 13.5% | 33.5% | 34.3% | +14.6% | 68 | BREAKDOWN | +36.3% | -3.7% | +21.1% | -9.0% |
| MAHSEAMLES | ₹720.20 | 13.1 | 16.0% | -6.5% | -2.8% | +10.0% | 66 | BREAKOUT | +15.7% | +159.1% | -4.7% | -14.8% |
Data from TradeAlone · Updated daily
No news tagged for SUNFLAG yet.
