Sunflag Iron & Steel Company Ltd

SUNFLAG
NSE· Capital Goods
₹344.85
+2.15 (+0.63%)
Updated 09:46 am IST
52W Low · ₹198.5052W High · ₹428.00
Mid Range
Market Cap
₹6705.97L Cr
Volume
3.44L
Prev Close
₹334.65
ISIN
INE947A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100
Caution

Sunflag Iron & Steel Company Ltd scores 44/100 (Caution) on the Orion Score — poor business quality (28), weak growth (49), moderate balance-sheet safety (63) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
28
Growth
49
Safety
63
Value
61

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(7.51)Beneish M Clean(-2.64)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Low Quality
ROCE 3.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.10
ROCE
3.60%
ROE (1Y)
2.33%
D/E Ratio
0.07x
OPM
9.56%
TTM EPS
₹11.24
Dividend Yield
20.00%
Qtrly Sales
₹1,000.69 Cr
Qtrly Profit
₹34.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,000.69₹34.279.6%₹1.90
Q3 2026₹942.47₹59.9410.7%₹3.33
Q2 2026₹972.99₹45.537.6%₹2.53
Q1 2026₹1,012.81₹62.618.1%₹3.47
Q4 2025₹883.11₹43.248.4%₹2.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,939.38₹202.35₹486.219.2%
FY 2025₹3,535.59₹162.06₹406.118.1%
FY 2024₹3,415.28₹143.53₹355.728.0%
FY 2023₹3,487.41₹1,115.29₹1,624.4210.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUNFLAG ★₹6,706 Cr33.103.60%2.33%0.07x9.56%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,187.01₹7,022.34₹4,942.34₹3,090.76
Equity₹8,766.37₹5,163.73₹3,342.21₹1,748.95
Total Debt₹624.05₹726.61₹609.44₹586.76
Cash₹101.21₹193.83₹11.49₹15.94
Net Debt₹469.35₹476.29₹537.37₹512.08
Working Capital₹513.81₹464.82₹500.15₹467

Shareholding Pattern

Q3 FY2026

Promoter
51.16%
FII
0.47%
DII
0.17%
Public
48.22%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202651.16%0.47% ↓0.17%48.22% ↑
Q2 FY202651.16%0.64% ↑0.18%48.01% ↓
Q1 FY202651.16%0.6% ↑0.18% ↑48.06% ↓
Q4 FY202551.16%0.48% ↓0.14% ↑48.21% ↑
Q3 FY202551.16%0.6% ↓0.13% ↑48.1% ↑
Q2 FY202551.16%0.89% ↑0.12% ↑47.82% ↓
Q1 FY202551.16%0.86% ↑0.1%47.87% ↓
Q4 FY202451.16%0.8%0.1%47.95%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

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About Sunflag Iron & Steel Company Ltd (SUNFLAG) Stock

Sunflag Iron & Steel Company Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE947A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.