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Sunflag Iron and Steel Company Limited

SUNFLAG | NSE

287.10

INR

-4.39

-1.51%

SUNFLAG | NSE
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About Sunflag Iron and Steel Company Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

24/04/2026

Close

287.10

Open

293.80

High

294.00

Low

282.02

Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India. The company offers bearing cold forging engine valve micro alloyed forging free and semi-free cutting stainless spring and tool steels as well as carbon valve alloy cold heading and high strength steel; and forging ingots and super alloys. It also provides round bars round cornered squares in straight bars round and hexagonal wire rods and hexagonal and flat sections straight bars as well as bright bars such as peeled/drawn/ground bars. The company's products are used for the manufacture of automotive transmission gears drive shafts steering systems bearings exhaust systems engine components suspension systems gear boxes drive trains and steering systems. It serves railways ordnance factories power sectors and other general engineering areas. The company exports its products to South East Asia North America and South America East Africa Europe Japan Taiwan and China. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur India.

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SUNFLAG | NSE

Risk
66.0
Sharpe
0.26
Luna's Score
58/100
Recommendation
Hold

Luna says (SUNFLAG | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.5%

1 month

66.0%

3 months

51.0%

6 months

40.4%

Returns

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Fundamental Ratios

PE

27.06

Fwd. PE

-

Price to book

0.75

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

12.31

Ent. to rev.

1.29

PEG

-

Other Fundamentals

EBITDA

3.83B

MarketCap

51.74B

MarketCap(USD)

538.69M

Div. yield

-

Op. margin

5.95

Erngs. growth

8.40

Rev. growth

14.10

Ret. on equity

3.37

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

59.21

Range1M

107.21

Range3M

107.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

49.67M

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Day Return
PE Ratio
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Sheela Foam LimitedSFLFurnishings Fixtures & Appliances523.2556.88B-5.51%50.7751.13%
Symphony LimitedSYMPHONYFurnishings Fixtures & Appliances794.754.89B-1.49%57.8122.56%
India Tourism Development Corporation LimitedITDCLodging584.9551.09B-3.71%84.700.16%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances1148.5546.73B-4.59%104.167.20%
Bajaj Electricals LimitedBAJAJELECFurnishings Fixtures & Appliances388.644.81B-1.25%78.5514.91%
ORIENTELECORIENTELECFurnishings Fixtures & Appliances184.8139.87B-1.22%71.3117.46%
Centum Electronics LimitedCENTUMElectronic Components2803.936.16B-2.94%n/a111.31%
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Shivalik Bimetal Controls LimitedSBCLMetal Fabrication592.334.01B12.97%49.6812.44%
Kirloskar Industries LimitedKIRLOSINDMetal Fabrication3238.433.20B-0.49%28.5725.09%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3122.37Cheaper
Ent. to Revenue1.292.29Cheaper
PE Ratio27.0626.54Par
Price to Book0.754.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)51.0046.66Par
Debt to Equity0.140.47Cheaper
Debt to Assets0.100.28Cheaper
Market Cap51.74B182.58BEmerging
  • 1

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