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Sunflag Iron and Steel Company Limited
SUNFLAG | NSE
218.65
INR3.77
1.75%
SUNFLAG | NSE
About Sunflag Iron and Steel Company Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
218.65
Open
211.65
High
220.80
Low
209.10
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.
View LessSUNFLAG | NSE
Risk
49.5
Sharpe
0.12
Luna's Score
52/100
Recommendation
Hold
Luna says (SUNFLAG | NSE)
What's Working
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
Price Below SMA10D
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
10 days
48.2%1 month
49.5%3 months
41.2%6 months
44.1%Returns
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
39.40B
MarketCap(USD)
474.76M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.36
Range1M
43.40
Range3M
71.95
Volumes: Market Activity
Rel. volume
0.45
Price X volume
45.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.31 | - | Cheaper |
| Ent. to Revenue | 1.29 | - | Cheaper |
| PE Ratio | 27.06 | 26.54 | Par |
| Price to Book | 0.75 | 4.49 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.17 | - | Par |
| Debt to Equity | 0.14 | 0.47 | Cheaper |
| Debt to Assets | 0.10 | 0.28 | Cheaper |
| Market Cap | 39.40B | - | Emerging |
