Sunflag Iron And Steel Co

SUNFLAG NSE Industrials Iron & Steel Products
₹337.20
-2.37%
Delayed · cached 15 min

Fair value analysis

SUNFLAG
Sunflag Iron And Steel Co
IndustrialsIron & Steel Products
₹345.40
Close used for this calculation
₹271.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability13/25
Returns4/25
Balance Sheet21/25
Efficiency4/25
Growth3/25
Average
Quality radar
42Prof.13/25Ret.4/25Eff.4/25B.Sht21/25Growth3/25

Consensus fair value

₹271.15
Above FV
▼ -21.5% against the close used
Model range ₹85.35 – ₹432.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹85.35Fair value₹271.15Bull₹432.99
FairClose
52-week traded range
52W low ₹194.1052W high ₹415.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sunflag Iron And Steel Co closed at ₹345.40, 27.4% above the consensus fair value of ₹271.15 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 28.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹272.76
-21.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₹366.43
+6.1%
√(22.5 × EPS × BVPS)
EPS=11.23, BVPS=531.38
Graham Formula
₹247.14
-28.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.6%, FD=7%
P/E Fair Value
₹244.81
-29.1%
EPS × 21.8x (sector P/E)
EPS=11.23, Sector P/E=21.8x
Peter Lynch (PEG)
₹85.35
-75.3%
EPS × Growth% (PEG = 1 is fair)
EPS=11.23, g=7.6%
EV/EBITDA
₹432.99
+25.4%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=5.9B
Book Value (P/B)
₹125.94
-63.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=531.38, ROE=2.4%, g=6%, r=10%
Reverse DCF
₹345.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 7.6%
Margin of Safety
₹212.09
-38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=282.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.