Sunflag Iron and Steel Company Limited
National Stock Exchange of IndiaTotal Valuation
Sunflag Iron and Steel Company Limited carries a market capitalization of 73.32B, placing it among publicly traded companies globally. Its enterprise value stands at 37.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.32B |
| Enterprise Value | 37.81B |
Share Statistics
Sunflag Iron and Steel Company Limited currently has 180.22M shares outstanding.
| Shares Outstanding | 180.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunflag Iron and Steel Company Limited trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 19.41.
| PE Ratio | 17.28 |
| PS Ratio | 0.89 |
| PB Ratio | 19.41 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunflag Iron and Steel Company Limited trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 77.90. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.71 |
| EV / FCF | 77.90 |
Financial Position
Sunflag Iron and Steel Company Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.90, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 1.48 |
| Interest Coverage | 4.89 |
Financial Efficiency
Sunflag Iron and Steel Company Limited posts a return on equity of 13.42 and a return on invested capital of 2.53.
| Return on Equity (ROE) | 13.42 |
| Return on Assets (ROA) | 1.80 |
| Return on Invested Capital (ROIC) | 2.53 |
| Return on Capital Employed (ROCE) | 12.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, Sunflag Iron and Steel Company Limited has paid 984.50M in income taxes, reflecting an effective tax rate of 32.79.
| Income Tax | 984.50M |
| Effective Tax Rate | 32.79 |
Stock Price Statistics
Sunflag Iron and Steel Company Limited's stock has gained approximately 50.10146% over the past 52 weeks. The 50-day moving average sits at 309.24, while the 200-day moving average is 268.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.10146% |
| 50-Day Moving Average | 309.24 |
| 200-Day Moving Average | 268.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunflag Iron and Steel Company Limited generated 39.29B in revenue and converted that into 2.02B in net income, yielding earnings per share of 11.23. EBITDA reached 3.53B, while operating income came in at 3.53B.
| Revenue | 39.29B |
| Gross Profit | 14.48B |
| Operating Income | 3.53B |
| Pretax Income | 3.00B |
| Net Income | 2.02B |
| EBITDA | 3.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
Sunflag Iron and Steel Company Limited holds 2.42B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 1.80B, with working capital of 5.57B providing operational flexibility.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 5.24B |
| Net Debt | 2.93B |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.00 |
| Working Capital | 5.57B |
Margins
Sunflag Iron and Steel Company Limited operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of 5.15 provide insight into operational efficiency.
| Gross Margin | 36.86 |
| Operating Margin | 8.99 |
| Pretax Margin | 7.64 |
| Profit Margin | 5.15 |
| EBITDA Margin | 8.99 |
Scores
Sunflag Iron and Steel Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |