Sunflag Iron and Steel Co Ltd
NSE:SUNFLAG
Intrinsic Value
Sunflag Iron & Steel Co. Ltd. is a holding company, which engages in the manufacture and trade of iron and steel products. [ Read More ]
The intrinsic value of one
SUNFLAG
stock under the Base Case scenario is
208.51
INR.
Compared to the current market price of 207.1 INR,
Sunflag Iron and Steel Co Ltd
is
Undervalued by 1%.
Sunflag Iron and Steel Co Ltd's market capitalization is 37.3B INR.
SUNFLAG stock price is 207.1 INR.
SUNFLAG stock price (207.1 INR) is 1% less than its Intrinsic Value (208.51 INR).
SUNFLAG stock (160.78 INR) is 22% less than its price (207.1 INR). Open Relative Valuation
SUNFLAG has downside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
SUNFLAG's Revenue has grown by 1% over the past 12 months.
SUNFLAG has positive Operating Income for the last twelve months.
SUNFLAG has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SUNFLAG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
SUNFLAG has negative Free Cash Flow for the last twelve months.
SUNFLAG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SUNFLAG's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
SUNFLAG has positive Net Income for the last twelve months.
SUNFLAG's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SUNFLAG's short-term assets (14B INR) exceed its short-term liabilties (9B INR).
SUNFLAG has positive Gross Profit for the last twelve months.
SUNFLAG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
SUNFLAG's Altman Z-Score is very high and is equal to 3.02.
SUNFLAG has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
SUNFLAG has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (824m INR).
SUNFLAG's long-term assets (65B INR) exceed its long-term liabilties (17B INR).
SUNFLAG's D/E (Debt to Equity) is very low and is equal to 0.08.
SUNFLAG generates enough operating income (3B INR) to cover interest payments on its debt (900m INR).
Valuation Backtest
Sunflag Iron and Steel Co Ltd
Run backtest to discover the historical profit from buying and selling
SUNFLAG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunflag Iron and Steel Co Ltd
Balance Sheet Decomposition
Sunflag Iron and Steel Co Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 823.6m |
| Receivables | 3.2B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 50.9B |
| Long-Term Investments | 32.7B |
| PP&E | 18.1B |
| Other Non-Current Assets | 229.3m |
| Current Liabilities | 9B |
| Accounts Payable | 3.5B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Sunflag Iron and Steel Co Ltd
|
Revenue
|
33.3B
INR
|
|
Cost of Revenue
|
-26.8B
INR
|
|
Gross Profit
|
6.5B
INR
|
|
Operating Expenses
|
-3.8B
INR
|
|
Operating Income
|
2.7B
INR
|
|
Other Expenses
|
-1.3B
INR
|
|
Net Income
|
1.4B
INR
|
Free Cash Flow Analysis
Sunflag Iron and Steel Co Ltd
SUNFLAG Profitability Score
Profitability Due Diligence
Sunflag Iron and Steel Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sunflag Iron and Steel Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SUNFLAG Solvency Score
Solvency Due Diligence
Sunflag Iron and Steel Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Sunflag Iron and Steel Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNFLAG Price Targets Summary
Sunflag Iron and Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for
SUNFLAG
is 33 INR
.
Shareholder Return
SUNFLAG Price
Sunflag Iron and Steel Co Ltd
| Average Annual Return | 36.78% |
| Standard Deviation of Annual Returns | 36.19% |
| Max Drawdown | -50% |
| Market Capitalization | 37.3B INR |
| Shares Outstanding | 180 219 448 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunflag Iron and Steel Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunflag Iron & Steel Co. Ltd. is a holding company, which engages in the manufacture and trade of iron and steel products. The company is headquartered in Nagpur, Maharashtra. The company operates in one reportable segment, being Iron & Steel Business. Its product categories include carbon steels, alloy steels, free and semi free cutting steels, micro-alloyed steels, stainless steels, spring steels, valve steels, bearing steels, cold heading quality steels, and tool steels. Its products include flat bar, round bar, bright bar in carbon, alloy, and stainless steels. Its products are used for the manufacture of automotive transmission gears, drive shafts, steering system, bearings, exhaust system and engine components through hot forging, cold forming, and machining operations. Its products are supplied to Indian railways, ordnance factories, power sectors and other general engineering areas for the manufacture of critical application components. Its manufacturing facilities include Sponge Iron Plant, Mini Blast Furnace, and Sinter Plant.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUNFLAG
stock under the Base Case scenario is
208.51
INR.
Compared to the current market price of 207.1 INR,
Sunflag Iron and Steel Co Ltd
is
Undervalued by 1%.
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