ScoreWhy is Sunflag Iron & Steel Company Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.3% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunflag Iron for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunflag Iron
16.44%
0.37
46.00%
Sensex
4.32%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
24.45%
EBIT to Interest (avg)
5.41
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.76
Tax Ratio
23.12%
Dividend Payout Ratio
8.34%
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
8.11%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
0.53
EV to EBIT
15.16
EV to EBITDA
11.43
EV to Capital Employed
0.55
EV to Sales
1.31
PEG Ratio
0.62
Dividend Yield
0.28%
ROCE (Latest)
3.64%
ROE (Latest)
2.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 108.14 cr has Grown at 57.45%
DEBT-EQUITY RATIO(HY)
Lowest at 0.07 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.01 times
DPR(Y)
Highest at 8.34%
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 187.39 Cr
PAT(Q)
At Rs 45.53 cr has Fallen at -7.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sunflag Iron
Operating Profit to Interest - Quarterly
Highest at 6.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.07 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 8.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sunflag Iron
Operating Cash Flow - Annually
Lowest at Rs 187.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.53 cr has Fallen at -7.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.20 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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