AI Summary
✦ ClarthaValuation Metrics
Trading 50.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.27). Confidence: 80%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
17.69
Current
32.95
Overvalued
24.57
Undervalued
19.45
5Y Average
7.82
Current
14.58
Overvalued
10.04
Undervalued
4.81
5Y Average
0.59
Current
0.73
Overvalued
0.67
Undervalued
0.50
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 44.8x Undervalued | -79% vs avg | +12.7% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 47.0x Undervalued | -78% vs avg | -33.9% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.8x Undervalued | -83% vs avg | -13.6% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 29.6x Undervalued | -86% vs avg | -16.7% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.9x Undervalued | -92% vs avg | +56.8% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 84.9x Undervalued | -59% vs avg | +126.2% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 18.3x Undervalued | -91% vs avg | +19.6% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1400.5x Premium | +568% vs avg | +18.2% |
SUNFLAG IRON AND STEEL CO trades at a discount (33.0x vs peer avg 209.6x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include LLOYDS ENTERPRISES LTD, JAI BALAJI INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹942 CrDec 2025Latest net profit
₹68 CrDec 2025Latest EPS
₹3.28Dec 2025Net margin
10.7%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 837 | 784 | 858 | 854 | 919 | 895 | 866 | 892 | 883 | 1,023 | 973 | 942 |
| Expenses | 740 | 707 | 759 | 757 | 820 | 815 | 767 | 781 | 783 | 903 | 872 | 810 |
| Operating Profit | 75.74 | 52.1 | 73.2 | 71.21 | 72.95 | 53.27 | 72.52 | 84.63 | 74.04 | 92.8 | 73.96 | 101 |
| OPM % | 9.05% | 6.64% | 8.53% | 8.34% | 7.94% | 5.95% | 8.38% | 9.49% | 8.38% | 9.07% | 7.6% | 10.74% |
| Other Income | 1.99 | 4.25 | 1.14 | 1.26 | 2.02 | 3.19 | 8.28 | 2.75 | 2.65 | 9.06 | 2.22 | 2.13 |
| Interest | 27.41 | 23.69 | 22.99 | 25.88 | 24.15 | 21.34 | 25.18 | 21.51 | 21.87 | 20.54 | 16.81 | 17.21 |
| Depreciation | 21.45 | 25.62 | 25.63 | 25.69 | 26.07 | 26 | 26 | 26.05 | 26.4 | 26.99 | 27.01 | 30.8 |
| Profit before tax | 50.32 | 32.66 | 51.35 | 46.59 | 50.82 | 35.12 | 55.62 | 65.87 | 54.82 | 81.32 | 59.37 | 86.11 |
| Tax % | 20.25% | 22.99% | 25.06% | 22.97% | 17.18% | 21.47% | 26.38% | 23.42% | 21.96% | 23.71% | 23.24% | 21.26% |
| Net Profit | 40.13 | 25.15 | 38.48 | 35.89 | 42.09 | 27.58 | 40.95 | 50.44 | 42.78 | 62.04 | 45.57 | 67.8 |
| EPS in Rs | 2.22 | 1.40 | 2.14 | 1.99 | 2.34 | 1.53 | 2.27 | 2.80 | 2.37 | 3.44 | 2.53 | 3.28 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.