Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SUNFLAG stock hub

NSE/SUNFLAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

75.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SUNFLAG

In the news

Latest news · NSE/SUNFLAG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E35.5

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SUNFLAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,250
Employees Change	34%
Employees Change Percent	2.8
Enterprise value	INR 79B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE947A01014
Last refreshed	2026-05-10
Market cap	INR 75.1B
Price	INR 412
Price currency	INR
Rev Per Employee	30,574,400x
Sector	Materials
Sic	3714
Symbol	nse/SUNFLAG
Website	https://www.sunflagsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.81%
EV Earnings	37.41x
EV/EBIT	22.63x
EV/EBITDA	17.38x
EV/Sales	2.07x
P/B ratio	0.88x
P/E ratio	35.52x
P/S ratio	1.96x
PE Ratio10 Y	12.55x
PE Ratio3 Y	22.79x
PE Ratio5 Y	15.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.09%
EBITDA Margin	11.72%
Gross margin	19.86%
Gross Profit	INR 7.6B
Gross Profit Growth	-0.73%
Gross Profit Growth Q	2.46%
Gross Profit Growth3 Y	-0.27%
Gross Profit Growth5 Y	19.02%
Net Income	INR 2.1B
Net Income Growth	30.63%
Net Income Growth Q	19.55%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	-42.58%
Net Income Growth5 Y	15.12%
Pretax Margin	7.19%
Profit Margin	5.53%
Profit Per Employee	INR 1.7M
Profitable Years	12
Roa5y	4.61
Roe5y	14.47
ROIC	2.99
Roic5y	7.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	33.96%
Cagr15y	19.98%
Cagr1y	80.68%
Cagr20y	17.78%
Cagr3y	39.56%
Cagr5y	36.02%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	30.72
EPS Growth Q	19.78
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	-42.57
EPS Growth5 Y	15.15
Revenue Growth	7.01x
Revenue Growth Q	5.66x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	5.01x
Revenue Growth5 Y	16.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.8B
Debt	INR 5.8B
Debt EBITDA	INR 1.28
Debt Equity	INR 0.07
Equity	INR 85.4B
Interest Coverage	7.75
Net Cash	INR -4B
Net Cash By Market Cap	INR -5.27
Net Debt EBITDA	INR 0.88
Net Debt Equity	INR 0.05
Tangible Book Value	INR 85.4B
Tangible Book Value Per Share	INR 475
WACC	9.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.75
Dividend Years	1
Dividend Yield	0.18%
Ex Div Date	2025-09-12
Last Dividend	INR 0.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,759.82%
1Y total return	80.61%
200-day SMA	263.3
3Y total return	171.85%
50-day SMA	256.5
50-day SMA vs 200-day SMA	50under200
5Y total return	365.53%
All Time High	428
All Time High Change	-3.63%
All Time High Date	2026-05-07
All Time Low	7
All Time Low Change	5,792.14%
All Time Low Date	2008-10-31
ATR	20.9
Beta	0.95
Ch YTD	51.83
High	423.9
High52	428
High52 Date	2026-05-07
High52ch	-3.63%
Low	403.1
Low52	192.2
Low52 Date	2026-03-30
Low52ch	114.65%
Ma50ch	60.82%
Price vs 200-day SMA	56.66%
RSI	88.4
RSI Monthly	68.99
RSI Weekly	78.61
Sharpe ratio	1.46x
Sortino ratio	2.72
Total Return	0.27%
Tr YTD	51.83
Tr15y	1,437.77%
Tr1m	77.42%
Tr1w	28.43%
Tr3m	67.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.5B
Operating Income Growth	22.24
Operating Income Growth Q	19.57
Operating Income Growth3 Y	-0.71
Operating Income Growth5 Y	20.66
Operating margin	9.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,635,901%
Shares Insiders	25.38%
Shares Institutions	0.39%
Shares Qo Q	0.02%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,915,363.6x
Bv Per Share	474.6
Ch10y	1,705
Ch15y	1,365.2
Ch1m	77.42
Ch1w	28.43
Ch1y	80.09
Ch20y	2,141.6
Ch3m	67.96
Ch3y	171.1
Ch5y	364.2
Ch6m	58.42
Change	0.04%
Change From Open	2.33
Close	412.3
Days Gap	-2.24
Depreciation Amortization	1,005,700,000
Dollar Volume	555,760,701.9
Earnings Date	2026-05-26
EBIT	INR 3.5B
EBITDA	INR 4.5B
EPS	INR 11.73
F Score	1
Fiscal Year End	March
Founded	1,984
Graham Number	350.16508
Graham Upside	-15.1
Income Tax	INR 634.3M
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 176
Lynch Upside	-57.43
Ma150	257
Ma150ch	60.47%
Ma20	302.2
Ma20ch	36.48%
Next Earnings Date	2026-05-26
Open	403.1
Payment Date	2025-10-26
Position In Range	45.08
Price Date	2026-05-08
Price EBITDA	INR 16.76
Ptbv Ratio	0.88
Relative Volume	0.72x
Revenue	38,218,000,000x
Tax By Revenue	1.66x
Tax Rate	23.08%
Tr20y	2,538.82%
Tr6m	58.42%
Volume	1,347,462

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SUNFLAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-09-12

Performance

NSE/SUNFLAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SUNFLAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/SUNFLAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

88.4

Above 70: short-term overbought

Price vs 200-day MA

+56.7%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SUNFLAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SUNFLAG stock rating?

nse/SUNFLAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SUNFLAG analysis?

The full report lives at /stocks/nse/SUNFLAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SUNFLAG?

The latest report frames nse/SUNFLAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SUNFLAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.