Sunflag Iron and Steel Co Ltd
Ticker: SUNFLAG
Risky
48/100
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Investing Reference
Price
261.40
Market Cap
4710.94
Debt/Equity
0.0712
ROE %
2.326
PB
0.5373
Promoter %
51.157
Pledge %
0.000
1Y Rev Growth %
4.576
5Y Rev Growth %
14.839
NP Margin %
4.416
NP Margin 5Y Avg %
9.435
Trading Reference
1M Return %
-1.684
6M Return %
8.164
1Y Return %
16.811
% Away 52W High
23.183
% Away 52W Low
38.932
Daily Volume
108150
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sunflag Iron and Steel Co Ltd is currently trading near key support levels, with the 50-day EMA indicating a bullish trend. If the stock breaks above resistance at 100 INR, it could see a significant upside. However, if it falls below 85 INR, downside risks increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sunflag Iron and Steel Co Ltd is a leading player in the Indian steel industry, specializing in the production of high-quality steel products. Catering to diverse sectors such as construction, automotive, and manufacturing, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Sunflag plays a crucial role in supporting India's infrastructure development and industrial growth.
- Established leader in the Indian steel market
- Diverse product range for various industries
- Commitment to quality and sustainability
- Strong focus on customer satisfaction
- Supports India's infrastructure and industrial growth
Investment Thesis
Sunflag Iron and Steel Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term growth in the competitive steel industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a promising growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust demand for steel in infrastructure projects supports revenue growth.
- Commitment to sustainability aligns with global trends, enhancing brand value.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into renewable energy sector
- Government infrastructure projects boost demand
- Strong export potential
- Diversification into value-added products
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- High competition in steel industry
- Economic slowdown impacts demand
- Environmental compliance costs
Peer Perspective
Sunflag Iron and Steel trades at a discount to peers like Tata Steel and JSW Steel, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Sunflag Iron and Steel Co Ltd is well-positioned for growth, driven by increasing demand in the steel sector. However, successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sunflag Iron and Steel Co Ltd do?A: Sunflag Iron and Steel Co Ltd manufactures steel products and operates in the iron and steel sector.
- Q: Is Sunflag Iron and Steel a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the main products of Sunflag Iron and Steel?A: The company primarily produces steel bars, rods, and other related products for various industries.
- Q: How has Sunflag Iron and Steel performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: Where can I find more information about Sunflag Iron and Steel?A: You can find more information on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Sunflag Iron and Steel Co Ltd • Updated: 2025-09-18 09:50:17
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8BusinessHighThe sector is essential for infrastructure but faces competition.
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10GrowthHighModerate revenue growth with some fluctuations in profits.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighManageable debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with moderate growth potential and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100