Sunflag Iron & Steel Company Intrinsic Value
Sunflag Iron & Steel Company (SUNFLAG) median intrinsic value is ₹137.33 from 8 valuation models (range ₹88–₹487), vs current price ₹293.07 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUNFLAG stock price BSE.
SUNFLAG Valuation Methods Summary — DCF, Graham Number & P/E
Sunflag Iron & Steel Company intrinsic value across 8 models vs current price ₹293.07 — upside/downside and value range per method. Also explore SUNFLAG stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.44 | ₹97.15 - ₹145.73 | -58.6% | EPS: ₹10.12, Sector P/E: 12x |
| Book Value Method | asset | ₹487.11 | ₹438.40 - ₹535.82 | +66.2% | Book Value/Share: ₹487.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.33 | ₹156.00 - ₹190.66 | -40.9% | Revenue/Share: ₹216.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.33 | ₹123.60 - ₹151.06 | -53.1% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.23 | ₹93.78 - ₹140.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.92 | ₹79.13 - ₹96.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.92 | ₹79.13 - ₹96.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹333.04 | ₹299.74 - ₹366.34 | +13.6% | EPS: ₹10.12, BVPS: ₹487.11 |
SUNFLAG Intrinsic Value vs Market Price — All Valuation Models
Sunflag Iron & Steel Company fair value range ₹88–₹487 vs current market price ₹293.07 across 8 valuation models. Read SUNFLAG dividend track record for the complete payout history and dividend yield track record.
SUNFLAG Intrinsic Value Analysis — Undervalued or Overvalued?
Sunflag Iron & Steel Company median intrinsic value ₹137.33, current price ₹293.07 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.
What is the intrinsic value of SUNFLAG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sunflag Iron & Steel Company (SUNFLAG) is ₹137.33 (median value). With the current market price of ₹293.07, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹87.92 to ₹487.11, indicating ₹87.92 - ₹487.11.
Is SUNFLAG undervalued or overvalued?
Based on our multi-method analysis, Sunflag Iron & Steel Company (SUNFLAG) appears to be trading above calculated value by approximately 53.1%.
SUNFLAG Financial Health — Key Ratios vs Industry Benchmarks
Sunflag Iron & Steel Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUNFLAG Cash Flow Quality — Operating & Free Cash Flow
Sunflag Iron & Steel Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹187 Cr | ₹144 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹244 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹278 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹43 Cr | ₹-125 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹224 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |