Sunflag Iron & Steel Company Intrinsic Value
SUNFLAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.44 | ₹97.15 - ₹145.73 | -49.2% | EPS: ₹10.12, Sector P/E: 12x |
| Book Value Method | asset | ₹487.11 | ₹438.40 - ₹535.82 | +103.7% | Book Value/Share: ₹487.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.33 | ₹156.00 - ₹190.66 | -27.5% | Revenue/Share: ₹216.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.33 | ₹123.60 - ₹151.06 | -42.6% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.45 | ₹77.16 - ₹115.74 | -59.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.72 | ₹64.55 - ₹78.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.39 | ₹75.05 - ₹91.73 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹333.04 | ₹299.74 - ₹366.34 | +39.3% | EPS: ₹10.12, BVPS: ₹487.11 |
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Valuation Comparison Chart
SUNFLAG Intrinsic Value Analysis
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 ₹239.08, this represents a -42.6% variance from our estimated fair value.
The valuation range spans from ₹71.72 to ₹487.11, indicating ₹71.72 - ₹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 42.6%.
Financial Health Analysis
| 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 |
Related Pages for Sunflag Iron & Steel Company
Additional stock information and data for SUNFLAG
Cash Flow Quality Analysis
| 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 |