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Sunflag Iron and Steel Company (SUNFLAG) Fair Value & Analysis

Basic Materials · IN · Market cap ₹64.0B

SI Sunflag Iron and Steel Company SUNFLAG · NSE
Price₹353.35
Fair Value₹190.88
Upside-46.0%
Quality55/100
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Evidence: High Range ₹143.16 – ₹238.59

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −7.7% over the past month.

Price vs Fair Value (12 months)

₹415.85 ₹194.10 Fair Value ₹190.88 Jul 2025 Jul 2026

12‑month range ₹194.10 – ₹415.85 · fair‑value band ₹143.16 – ₹238.59 · the ₹353.35 price screens above the ₹190.88 fair value. As of Jul 3, 2026.

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Analysis

Sunflag Iron and Steel Company (SUNFLAG) currently trades at ₹353.35, while our model-based Fair Value estimate is ₹190.88 — implying the stock looks roughly 46.0% overvalued today. We read business quality at 55/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sunflag Iron and Steel Company generated revenue of ₹39.4B at a net margin of 5.1%. Revenue grew 13.3% year over year. It earns a return on equity of 2.3%. Net debt stands at ₹2.9B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹39.4B
Revenue growth (YoY) +13.3%
Net margin 5.1%
Return on equity 2.3%
Free cash flow ₹2.1B FY2026
P/E ratio 31.6
More key figures
Operating margin 9.6%
EPS (TTM) ₹11.23
Dividend yield 0.3%
EPS growth (YoY) -20.8%
Net debt ₹2.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India and internationally. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It also provides flat steel, round bars and coils, rolled bars and wires, round cornered squares, and hexagonal steel products. The company's products are used for automobile, general engineering, machinery, projects, railway, defence, and construction applications. It exports its products to South East Asian, North American and South American Countries, South Africa, the European Union, Japan, Taiwan, Australia, Switzerland, the United Kingdom, and Ireland. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sunflag Iron and Steel Company reported revenue of ₹39.4B in FY2026 versus ₹26.9B in FY2022, a compound +10.0%/yr. Reported net income was ₹2.0B in FY2026, compounding −1.7%/yr from FY2022.

Revenue +10.0%/yr
FY22 ₹26.9B
FY23 ₹34.9B
FY24 ₹34.1B
FY25 ₹35.4B
FY26 ₹39.4B
Net income −1.7%/yr
FY22 ₹2.2B
FY23 ₹11.2B
FY24 ₹1.4B
FY25 ₹1.6B
FY26 ₹2.0B

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2140 $0.2500 +17%
Nucor Corporation NUE $250.49 $79.02 -68%
ArcelorMittal S.A ARMT34 R$163.20 R$15.38 -91%
JSW Steel Limited JSWSTEEL ₹1,284 ₹901.55 -30%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.25 TWD 9.37 TWD -76%

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Frequently asked questions

Is Sunflag Iron and Steel Company (SUNFLAG) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹190.88 versus a price of ₹353.35 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SUNFLAG?
Our model-based fair value for Sunflag Iron and Steel Company is ₹190.88 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹353.35.
What is the quality score of SUNFLAG?
Sunflag Iron and Steel Company has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sunflag Iron and Steel Company (SUNFLAG)?
Sunflag Iron and Steel Company reported trailing-twelve-month revenue of about ₹39.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SUNFLAG?
The net profit margin of Sunflag Iron and Steel Company is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.
Does Sunflag Iron and Steel Company pay a dividend?
Sunflag Iron and Steel Company currently shows a dividend yield of about 0.29% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.