Naysaa Securities [NAYSAA] vs Sunflag Iron & Steel [SUNFLAG] Detailed Stock Comparison

Naysaa Securities

Sunflag Iron & Steel
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Naysaa Securities wins in 3 metrics, Sunflag Iron & Steel wins in 11 metrics, with 0 ties. Sunflag Iron & Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Naysaa Securities | Sunflag Iron & Steel | Better |
---|---|---|---|
P/E Ratio (TTM) | 379.26 | 25.12 | Sunflag Iron & Steel |
Price-to-Book Ratio | N/A | 0.56 | N/A |
Debt-to-Equity Ratio | 0.14 | 7.12 | Naysaa Securities |
PEG Ratio | N/A | 0.20 | N/A |
EV/EBITDA | 30.37 | 12.88 | Sunflag Iron & Steel |
Profit Margin (TTM) | 4.57% | 5.39% | Sunflag Iron & Steel |
Operating Margin (TTM) | 6.57% | 8.13% | Sunflag Iron & Steel |
EBITDA Margin (TTM) | 6.57% | 8.13% | Sunflag Iron & Steel |
Return on Equity | 8.61% | 1.85% | Naysaa Securities |
Return on Assets (TTM) | 6.99% | 1.45% | Naysaa Securities |
Free Cash Flow (TTM) | $111.94M | $1.07B | Sunflag Iron & Steel |
Dividend Yield | N/A | 0.28% | N/A |
1-Year Return | -7.04% | 19.51% | Sunflag Iron & Steel |
Price-to-Sales Ratio (TTM) | 2.00 | 1.35 | Sunflag Iron & Steel |
Enterprise Value | $1.09B | $54.09B | Sunflag Iron & Steel |
EV/Revenue Ratio | 2.03 | 1.48 | Sunflag Iron & Steel |
Gross Profit Margin (TTM) | 4.96% | 32.85% | Sunflag Iron & Steel |
Revenue per Share (TTM) | N/A | $203 | N/A |
Earnings per Share (Diluted) | N/A | $10.90 | N/A |
Beta (Stock Volatility) | N/A | 0.73 | N/A |
Naysaa Securities vs Sunflag Iron & Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Naysaa Securities | -1.50% | -3.24% | -9.03% | -53.64% | -36.61% | -27.23% |
Sunflag Iron & Steel | -2.43% | 6.60% | -1.39% | -11.83% | 5.98% | 3.75% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Naysaa Securities | -7.04% | 324.51% | 1,266.49% | 3,547.18% | 3,341.20% | 3,341.20% |
Sunflag Iron & Steel | 19.51% | 221.04% | 519.57% | 1,326.30% | 773.52% | 1,167.82% |
News Based Sentiment: Naysaa Securities vs Sunflag Iron & Steel
Naysaa Securities
News based Sentiment: MIXED
September saw Naysaa Securities report a strong ROE but also a significant sales decline, creating a mixed investment picture. The increase in FII holdings adds a positive element, but the high valuation and recent stock volatility warrant caution. These developments are important for investors to assess the company's future prospects.
Sunflag Iron & Steel
News based Sentiment: POSITIVE
Sunflag Iron & Steel reported exceptionally strong Q1 FY2025-26 results with significant increases in both revenue and net profit. The commissioning of the Blooming Mill demonstrates a commitment to growth and capacity expansion, making this a significant month for the company and its investors. While analyst sentiment is mixed, the overall narrative is positive.
Performance & Financial Health Analysis: Naysaa Securities vs Sunflag Iron & Steel
Metric | NAYSAA | SUNFLAG |
---|---|---|
Market Information | ||
Market Cap | ₹1.07B | ₹49.45B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 16,216 | 255,600 |
90 Day Avg. Volume | 19,812 | 223,045 |
Last Close | ₹503.80 | ₹267.20 |
52 Week Range | ₹490.00 - ₹1,164.90 | ₹188.15 - ₹322.00 |
% from 52W High | -56.75% | -17.02% |
All-Time High | ₹1,198.90 (Jul 01, 2025) | ₹322.00 (Jul 03, 2025) |
% from All-Time High | -57.98% | -17.02% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.38% | 0.13% |
Quarterly Earnings Growth | N/A | 1.25% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.05% |
Operating Margin (TTM) | 0.07% | 0.08% |
Return on Equity (TTM) | 0.09% | 0.02% |
Debt to Equity (MRQ) | 0.14 | 7.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | N/A | ₹486.57 |
Cash per Share (MRQ) | N/A | ₹8.77 |
Operating Cash Flow (TTM) | ₹112.19M | ₹1.89B |
Levered Free Cash Flow (TTM) | ₹14.88M | ₹1.62B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.28% |
Last 12-Month Dividend | N/A | ₹0.75 |
Valuation & Enterprise Metrics Analysis: Naysaa Securities vs Sunflag Iron & Steel
Metric | NAYSAA | SUNFLAG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 379.26 | 25.12 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | 0.20 |
Price to Sales (TTM) | 2.00 | 1.35 |
Price to Book (MRQ) | N/A | 0.56 |
Market Capitalization | ||
Market Capitalization | ₹1.07B | ₹49.45B |
Enterprise Value | ₹1.09B | ₹54.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.03 | 1.48 |
Enterprise to EBITDA | 30.37 | 12.88 |
Risk & Other Metrics | ||
Beta | N/A | 0.73 |
Book Value per Share (MRQ) | N/A | ₹486.57 |
Financial Statements Comparison: Naysaa Securities 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) | NAYSAA | SUNFLAG |
---|---|---|
Revenue/Sales | ₹102.28M | ₹10.13B |
Cost of Goods Sold | ₹97.20M | ₹6.80B |
Gross Profit | ₹5.08M | ₹3.33B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹720,000 | ₹823.80M |
EBITDA | ₹7.60M | ₹1.29B |
Pre-Tax Income | ₹6.40M | ₹813.30M |
Income Tax | ₹847,000 | ₹192.80M |
Net Income (Profit) | ₹5.55M | ₹626.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NAYSAA | SUNFLAG |
---|---|---|
Cash & Equivalents | ₹6.28M | ₹1.01B |
Total Current Assets | ₹210.02M | ₹15.67B |
Total Current Liabilities | ₹35.95M | ₹10.53B |
Long-Term Debt | ₹4.16M | ₹2.15B |
Total Shareholders Equity | ₹172.80M | ₹87.68B |
Retained Earnings | N/A | ₹26.56B |
Property, Plant & Equipment | N/A | ₹15.07B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NAYSAA | 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 | NAYSAA | 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) | 16,216 | 255,600 |
Average Daily Volume (90 Day) | 19,812 | 223,045 |
Shares Outstanding | N/A | 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: Naysaa Securities vs Sunflag Iron & Steel
Metric | NAYSAA | SUNFLAG |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.75 |
Last 12-Month Dividend Yield | N/A | 0.28% |
3-Year Avg Annual Dividend | N/A | ₹0.25 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | N/A | ₹0.75 |
Ex-Dividend Date | N/A | Sep 12, 2025 |