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Sunflag Iron and Steel Company Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sunflag Iron and Steel Company Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: ₹211 less profit per ₹100 of extra sales. Lower than almost all Basic Materials companies in India.

Where ₹100 of sales goes

₹91Operating costs₹1.2Interest₹5.2Net profit₹0.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹163

Over the last 3 years, every ₹100 of reported profit came with ₹163 of operating cash.

Higher than 76% of Basic Materials companies in India.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Higher than 78% of Basic Materials companies in India.

Cash Locked Ratio

₹19

For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.

Less money tied up than 56% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹211

Sales grew 12% in 3 years, but profit fell: ₹211 less profit per ₹100 of extra sales.

Lower than almost all Basic Materials companies in India.

Asset Productivity Ratio

+12% / +128%

In 3 years sales changed by +12% while total assets changed by +128%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.9×

Debt due within a year is covered 0.9 times by its yearly operating cash.

Higher than 57% of Basic Materials companies in India.

Cash Cushion Ratio

−5%

Debt, after subtracting cash, equals 5% of its market value (net debt).

Higher than 56% of Basic Materials companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Sunflag Iron and Steel Company Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and shrank 43% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

32.8

Investors pay ₹32.8 for every ₹1 of Sunflag Iron and Steel Company Limited's yearly profit, higher than 73% of Basic Materials companies in India.

P/B ratio

0.76

The share price is 0.76 times Sunflag Iron and Steel Company Limited's book value per share, lower than 86% of Basic Materials companies in India.

Market cap

₹6,756 Cr

The total market value of all of Sunflag Iron and Steel Company Limited's shares at today's price (share price × number of shares), larger than 75% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹8,873 Cr

What Sunflag Iron and Steel Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹492.32

Net worth divided by the number of shares. The share price of ₹374.90 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

2.3%

Sunflag Iron and Steel Company Limited earned 2.3% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in India.

Owes vs Owns

0.21×

Sunflag Iron and Steel Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 78% of Basic Materials companies in India.

Dividend yield

0.23%

Sunflag Iron and Steel Company Limited pays 0.23% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in India.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

+25%

Net profit rose 25% in the year to Mar 2026, and shrank 43% a year on average over 3 years.

Profit margin

5.2%

Sunflag Iron and Steel Company Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

1.9×

Cash from Sunflag Iron and Steel Company Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.9×

Sunflag Iron and Steel Company Limited's operating profit covered its interest costs 7.9 times in the year to Mar 2026.

Cash vs debt

Net debt

Sunflag Iron and Steel Company Limited had ₹363 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Sunflag Iron and Steel Company Limited's P/E ratio?

Investors pay ₹32.8 for every ₹1 of Sunflag Iron and Steel Company Limited's yearly profit, higher than 73% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sunflag Iron and Steel Company Limited: ₹6,756 Cr ÷ ₹8,873 Cr (31 Mar 2026) = 0.8.

What is Sunflag Iron and Steel Company Limited's return on equity?

Sunflag Iron and Steel Company Limited earned 2.3% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in India.

How much does Sunflag Iron and Steel Company Limited owe compared with what it owns?

Sunflag Iron and Steel Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 78% of Basic Materials companies in India.

Does Sunflag Iron and Steel Company Limited pay a dividend?

Yes. Sunflag Iron and Steel Company Limited pays 0.23% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in India.

Is Sunflag Iron and Steel Company Limited's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.