Sunflag Iron (India) Performance
| SUNFLAG Stock | 247.80 0.40 0.16% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunflag Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunflag Iron is expected to be smaller as well. At this point, Sunflag Iron And has a negative expected return of -0.15%. Please make sure to validate Sunflag Iron's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunflag Iron And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunflag Iron And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0671 | Forward Dividend Rate 0.75 | Ex Dividend Date 2025-09-12 |
1 | What Does Technical Analysis Say About Sunflag Iron and Steel Company Limited Stock - Real-Time Stock Alerts Actionable Entry Exit Points Daily - earlytimes.in | 10/06/2025 |
2 | Sunflag Iron Steel Adjusts Evaluation Amid Mixed Technical Trends and Strong Performance - Markets Mojo | 10/23/2025 |
3 | Sunflag Iron and Steel Company Limited Gets Regulatory Approval - Stock Price Divergence Explosive Capital Growth - earlytimes.in | 11/06/2025 |
4 | Sunflag Iron Q2 FY26 Margin Pressures Dent Sequential Profitability Despite Healthy YoY Growth - Markets Mojo | 11/17/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1 B |
Sunflag |
Sunflag Iron Relative Risk vs. Return Landscape
If you would invest 27,482 in Sunflag Iron And on August 26, 2025 and sell it today you would lose (2,702) from holding Sunflag Iron And or give up 9.83% of portfolio value over 90 days. Sunflag Iron And is generating negative expected returns and assumes 1.6035% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sunflag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunflag Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunflag Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunflag Iron And, and traders can use it to determine the average amount a Sunflag Iron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0929
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| Negative Returns | SUNFLAG |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunflag Iron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunflag Iron by adding Sunflag Iron to a well-diversified portfolio.
Sunflag Iron Fundamentals Growth
Sunflag Stock prices reflect investors' perceptions of the future prospects and financial health of Sunflag Iron, and Sunflag Iron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunflag Stock performance.
| Return On Equity | 0.026 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 48.54 B | ||||
| Shares Outstanding | 180.22 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 35.36 B | ||||
| Gross Profit | 7.5 B | ||||
| EBITDA | 4.06 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.01 B | ||||
| Total Debt | 6.24 B | ||||
| Book Value Per Share | 474.63 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 11.18 X | ||||
| Total Asset | 111.87 B | ||||
| Retained Earnings | 26.56 B | ||||
About Sunflag Iron Performance
By analyzing Sunflag Iron's fundamental ratios, stakeholders can gain valuable insights into Sunflag Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunflag Iron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunflag Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunflag Iron is entity of India. It is traded as Stock on NSE exchange.Things to note about Sunflag Iron And performance evaluation
Checking the ongoing alerts about Sunflag Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunflag Iron And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunflag Iron And generated a negative expected return over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunflag Iron Q2 FY26 Margin Pressures Dent Sequential Profitability Despite Healthy YoY Growth - Markets Mojo |
- Analyzing Sunflag Iron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunflag Iron's stock is overvalued or undervalued compared to its peers.
- Examining Sunflag Iron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunflag Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunflag Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunflag Iron's stock. These opinions can provide insight into Sunflag Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunflag Stock analysis
When running Sunflag Iron's price analysis, check to measure Sunflag Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunflag Iron is operating at the current time. Most of Sunflag Iron's value examination focuses on studying past and present price action to predict the probability of Sunflag Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflag Iron's price. Additionally, you may evaluate how the addition of Sunflag Iron to your portfolios can decrease your overall portfolio volatility.
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