ScoreWhy is Sunflag Iron & Steel Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.44% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.04% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0.23% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunflag Iron for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunflag Iron
7.26%
0.15
47.94%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
22.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
8.87%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
0.59
EV to EBIT
16.11
EV to EBITDA
11.79
EV to Capital Employed
0.62
EV to Sales
1.28
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
2.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.15 times
PBDIT(Q)
Highest at Rs 110.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.41%
PBT LESS OI(Q)
Highest at Rs 63.12 cr.
PAT(Q)
At Rs 50.14 cr has Grown at 35.9% (vs previous 4Q average
EPS(Q)
Highest at Rs 2.78
-2What is not working for the Company
ROCE(HY)
Lowest at 3.78%
Loading Valuation Snapshot...
Here's what is working for Sunflag Iron
Operating Profit to Interest - Quarterly
Highest at 5.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.12 cr has Grown at 45.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.14 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.90 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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