ScoreWhy is Sunflag Iron & Steel Company Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
2
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.07 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.67 times
- PBDIT(Q) Highest at Rs 131.99 cr.
3
With ROE of 2.4, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.58%, its profits have risen by 34.7% ; the PEG ratio of the company is 1
4
Despite the size of the company, domestic mutual funds hold only 0.04% 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
5
Market Beating performance in long term as well as near term
- Along with generating 86.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sunflag Iron should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunflag Iron for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunflag Iron
86.58%
1.94
44.71%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
20.54%
EBIT to Interest (avg)
5.04
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
0.58%
ROCE (avg)
8.11%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
29
Price to Book Value
0.87
EV to EBIT
22.90
EV to EBITDA
17.28
EV to Capital Employed
0.88
EV to Sales
2.05
PEG Ratio
0.98
Dividend Yield
0.17%
ROCE (Latest)
3.64%
ROE (Latest)
2.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.07 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.67 times
PBDIT(Q)
Highest at Rs 131.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.00%
PBT LESS OI(Q)
Highest at Rs 84.81 cr.
PAT(Q)
Highest at Rs 66.60 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sunflag Iron
Operating Profit to Interest - Quarterly
Highest at 7.67 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 131.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.81 cr has Grown at 38.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 61.22 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.60 cr has Grown at 32.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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