IM+ Capitals Limited [IMCAP] vs Sunflag Iron & Steel [SUNFLAG] Detailed Stock Comparison

IM+ Capitals Limited

Sunflag Iron & Steel
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: IM+ Capitals Limited wins in 12 metrics, Sunflag Iron & Steel wins in 6 metrics, with 0 ties. IM+ Capitals Limited appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | IM+ Capitals Limited | Sunflag Iron & Steel | Better |
---|---|---|---|
P/E Ratio (TTM) | 229.89 | 25.12 | Sunflag Iron & Steel |
Price-to-Book Ratio | 0.14 | 0.56 | IM+ Capitals Limited |
Debt-to-Equity Ratio | 0.14 | 7.12 | IM+ Capitals Limited |
PEG Ratio | 3.16 | 0.20 | Sunflag Iron & Steel |
EV/EBITDA | 7.84 | 12.88 | IM+ Capitals Limited |
Profit Margin (TTM) | 19.03% | 5.39% | IM+ Capitals Limited |
Operating Margin (TTM) | 8.99% | 8.13% | IM+ Capitals Limited |
EBITDA Margin (TTM) | 8.99% | 8.13% | IM+ Capitals Limited |
Return on Equity | 22.55% | 1.85% | IM+ Capitals Limited |
Return on Assets (TTM) | 18.79% | 1.45% | IM+ Capitals Limited |
Free Cash Flow (TTM) | $-1.17B | $1.07B | Sunflag Iron & Steel |
Dividend Yield | N/A | 0.28% | N/A |
1-Year Return | -41.80% | 19.78% | Sunflag Iron & Steel |
Price-to-Sales Ratio (TTM) | 0.61 | 1.35 | IM+ Capitals Limited |
Enterprise Value | $3.77B | $54.09B | Sunflag Iron & Steel |
EV/Revenue Ratio | 0.72 | 1.48 | IM+ Capitals Limited |
Gross Profit Margin (TTM) | 14.07% | 32.85% | Sunflag Iron & Steel |
Revenue per Share (TTM) | $573 | $203 | IM+ Capitals Limited |
Earnings per Share (Diluted) | $102.26 | $10.90 | IM+ Capitals Limited |
Beta (Stock Volatility) | N/A | 0.73 | N/A |
IM+ Capitals Limited vs Sunflag Iron & Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
IM+ Capitals Limited | -1.93% | 3.26% | 10.80% | 22.24% | 20.53% | -23.53% |
Sunflag Iron & Steel | -0.32% | 1.52% | 0.72% | -11.82% | 20.42% | 0.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
IM+ Capitals Limited | -41.80% | -60.99% | 42.38% | 137.29% | -45.35% | -42.36% |
Sunflag Iron & Steel | 19.78% | 222.46% | 498.54% | 1,248.61% | 740.22% | 1,283.64% |
News Based Sentiment: IM+ Capitals Limited vs Sunflag Iron & Steel
IM+ Capitals Limited
News based Sentiment: MIXED
The month presents a mixed picture for IM+ Capitals. While the share price saw an increase and long-term profit growth remains strong, the recent quarterly results show a significant decline in revenue. This creates a balanced outlook for investors, requiring careful monitoring of future performance.
Sunflag Iron & Steel
News based Sentiment: POSITIVE
Sunflag Iron & Steel reported strong financial results for both Q3 2025 and the full year 2025, demonstrating consistent profitability. While the stock experienced a slight dip and received a mixed analyst recommendation, increasing institutional investment and an attractive valuation suggest positive long-term potential.
Performance & Financial Health Analysis: IM+ Capitals Limited vs Sunflag Iron & Steel
Metric | IMCAP | SUNFLAG |
---|---|---|
Market Information | ||
Market Cap | ₹3.20B | ₹49.45B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 29,630 | 255,600 |
90 Day Avg. Volume | 18,002 | 223,045 |
Last Close | ₹56.95 | ₹266.35 |
52 Week Range | ₹41.05 - ₹105.00 | ₹188.15 - ₹322.00 |
% from 52W High | -45.76% | -17.28% |
All-Time High | ₹999.00 (Jul 29, 2024) | ₹322.00 (Jul 03, 2025) |
% from All-Time High | -94.30% | -17.28% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.13% |
Quarterly Earnings Growth | 0.92% | 1.25% |
Financial Health | ||
Profit Margin (TTM) | 0.19% | 0.05% |
Operating Margin (TTM) | 0.09% | 0.08% |
Return on Equity (TTM) | 0.23% | 0.02% |
Debt to Equity (MRQ) | 0.14 | 7.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹374.90 | ₹486.57 |
Cash per Share (MRQ) | N/A | ₹8.77 |
Operating Cash Flow (TTM) | ₹-877,996,000 | ₹1.89B |
Levered Free Cash Flow (TTM) | ₹936.56M | ₹1.62B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.28% |
Last 12-Month Dividend | ₹0.00 | ₹0.75 |
Valuation & Enterprise Metrics Analysis: IM+ Capitals Limited vs Sunflag Iron & Steel
Metric | IMCAP | SUNFLAG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 229.89 | 25.12 |
Forward P/E | N/A | N/A |
PEG Ratio | 3.16 | 0.20 |
Price to Sales (TTM) | 0.61 | 1.35 |
Price to Book (MRQ) | 0.14 | 0.56 |
Market Capitalization | ||
Market Capitalization | ₹3.20B | ₹49.45B |
Enterprise Value | ₹3.77B | ₹54.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.72 | 1.48 |
Enterprise to EBITDA | 7.84 | 12.88 |
Risk & Other Metrics | ||
Beta | N/A | 0.73 |
Book Value per Share (MRQ) | ₹374.90 | ₹486.57 |
Financial Statements Comparison: IM+ Capitals Limited vs Sunflag Iron & Steel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | IMCAP | SUNFLAG |
---|---|---|
Revenue/Sales | ₹1.42B | ₹10.13B |
Cost of Goods Sold | ₹1.22B | ₹6.80B |
Gross Profit | ₹199.75M | ₹3.33B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹163.95M | ₹823.80M |
EBITDA | ₹183.81M | ₹1.29B |
Pre-Tax Income | ₹201.54M | ₹813.30M |
Income Tax | ₹52,000 | ₹192.80M |
Net Income (Profit) | ₹201.48M | ₹626.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IMCAP | SUNFLAG |
---|---|---|
Cash & Equivalents | ₹4.47M | ₹1.01B |
Total Current Assets | ₹3.12B | ₹15.67B |
Total Current Liabilities | ₹713.08M | ₹10.53B |
Long-Term Debt | ₹0 | ₹2.15B |
Total Shareholders Equity | ₹4.15B | ₹87.68B |
Retained Earnings | N/A | ₹26.56B |
Property, Plant & Equipment | ₹969.36M | ₹15.07B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IMCAP | SUNFLAG |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | IMCAP | SUNFLAG |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 29,630 | 255,600 |
Average Daily Volume (90 Day) | 18,002 | 223,045 |
Shares Outstanding | 11.92M | 180.22M |
Float Shares | N/A | 40.06M |
% Held by Insiders | N/A | 0.77% |
% Held by Institutions | N/A | 0.01% |
Dividend Analysis & Yield Comparison: IM+ Capitals Limited vs Sunflag Iron & Steel
Metric | IMCAP | SUNFLAG |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.75 |
Last 12-Month Dividend Yield | N/A | 0.28% |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.25 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | ₹0.00 | ₹0.75 |
Ex-Dividend Date | N/A | Sep 12, 2025 |