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
₹430.40
-2.14% 1W | +69.40% 52W
Market Cap
7.8k CR
P/E Ratio
37.7
52W High
₹479.1
52W Low
₹192.2
Div. Yield
0.24%
Beta
1.1
50 DMA
₹379.5
200 DMA
₹318.1
Profit Margin
5.1%
Inst. Own.
0.5%
📊 ANALYZING TREND
🚀 BREAKOUT
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%
FIIs0.64%
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%
FIIs0.70%
DIIs0.37%
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%
FIIs0.70%
DIIs0.37%
Public47.78%
SUNFLAG
Holdings Analysis
Key strengths & risk signals
65
Overall
37
Fundamental
94
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (379.5) is above 200-day average (318.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 69.4% in the last year.
Fundamental & Technical Analysis
65Overall
37Fundamental
94Technical
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! 0.24% 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 (379.5) is above 200-day average (318.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (430.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 69.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 901,766 vs down days: 220,151. Ratio: 4.1x
RSI
3/5
NEUTRAL! RSI at 56.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.1% (1 week), 27.0% (1 month), 24.9% (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 | ₹430.40 | 37.7 | 5.1% | 4.0% | -43.4% | +69.4% | 65 | BREAKOUT | +5.4% | +92.4% | +6.5% | +7.8% |
| MAHSEAMLES | ₹585.40 | 10.6 | 16.0% | -6.5% | -2.8% | +6.6% | 56 | BREAKDOWN | +15.7% | +159.1% | -4.7% | -14.8% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
| JAIBALAJI | ₹72.30 | 45.8 | 2.4% | -1.8% | 31.0% | -26.0% | 64 | BREAKOUT | +20.7% | +298.1% | +24.0% | -3.6% |
| MANINDS | ₹865.40 | 31.8 | 5.3% | 16.5% | 36.5% | +108.1% | 77 | BREAKDOWN | -13.0% | -52.8% | +41.9% | -9.0% |
| GOODLUCK | ₹593.00 | 32.2 | 4.6% | 10.0% | 27.6% | +39.5% | 79 | BREAKOUT | +59.4% | +16.5% | +30.9% | +18.1% |
| JAYNECOIND | ₹100.60 | 17.3 | 7.4% | 4.0% | 26.9% | +41.9% | 66 | BREAKOUT | +108.5% | +1.6% | +27.7% | +6.7% |
Data from TradeAlone · Updated daily
No news tagged for SUNFLAG yet.
