Sunflag Iron & Steel Company Intrinsic Value
Sunflag Iron & Steel Company intrinsic value. Sunflag Iron & Steel Company (SUNFLAG) median intrinsic value is ₹178.49 from 9 valuation models (range ₹137–₹493), vs current price ₹455.00 — -60.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SUNFLAG fundamental valuation to assess whether the stock is under or overvalued.
SUNFLAG Valuation Methods Summary — DCF, Graham Number & P/E
Sunflag Iron & Steel Company intrinsic value across 9 models vs current price ₹455.00 — upside/downside and value range per method. Read SUNFLAG dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.50 | ₹109.20 - ₹163.80 | -70.0% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹493.00 | ₹443.70 - ₹542.30 | +8.4% | Book Value/Share: ₹493.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.49 | ₹160.64 - ₹196.34 | -60.8% | Revenue/Share: ₹223.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.00 | ₹163.80 - ₹200.20 | -60.0% | EBITDA: ₹508.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹294.31 | ₹235.45 - ₹353.17 | -35.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.50 | ₹122.85 - ₹150.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.50 | ₹122.85 - ₹150.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹290.35 | ₹261.32 - ₹319.39 | -36.2% | EPS: ₹7.60, BVPS: ₹493.00 |
| Dividend Yield Method | dividend | ₹136.50 | ₹122.85 - ₹150.15 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SUNFLAG Intrinsic Value vs Market Price — All Valuation Models
Sunflag Iron & Steel Company fair value range ₹137–₹493 vs current market price ₹455.00 across 9 valuation models. For current market price and key ratios, visit Sunflag Iron & Steel Company share price screener.
SUNFLAG Intrinsic Value Analysis — Undervalued or Overvalued?
Sunflag Iron & Steel Company median intrinsic value ₹178.49, current price ₹455.00 — Trading Above Calculated Value by 60.8%, margin of safety -100.0%.
What is the intrinsic value of SUNFLAG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sunflag Iron & Steel Company (SUNFLAG) is ₹178.49 (median value). With the current market price of ₹455.00, this represents a -60.8% variance from our estimated fair value.
The valuation range spans from ₹136.50 to ₹493.00, indicating ₹136.50 - ₹493.00.
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 60.8%.
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 | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | 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 2026 | ₹390 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹192 Cr | ₹147 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 |