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

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

MetricNaysaa SecuritiesSunflag Iron & SteelBetter
P/E Ratio (TTM)379.2625.12Sunflag Iron & Steel
Price-to-Book RatioN/A0.56N/A
Debt-to-Equity Ratio0.147.12Naysaa Securities
PEG RatioN/A0.20N/A
EV/EBITDA30.3712.88Sunflag 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 Equity8.61%1.85%Naysaa Securities
Return on Assets (TTM)6.99%1.45%Naysaa Securities
Free Cash Flow (TTM)$111.94M$1.07BSunflag Iron & Steel
Dividend YieldN/A0.28%N/A
1-Year Return-7.04%19.51%Sunflag Iron & Steel
Price-to-Sales Ratio (TTM)2.001.35Sunflag Iron & Steel
Enterprise Value$1.09B$54.09BSunflag Iron & Steel
EV/Revenue Ratio2.031.48Sunflag Iron & Steel
Gross Profit Margin (TTM)4.96%32.85%Sunflag Iron & Steel
Revenue per Share (TTM)N/A$203N/A
Earnings per Share (Diluted)N/A$10.90N/A
Beta (Stock Volatility)N/A0.73N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Naysaa Securities vs Sunflag Iron & Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Naysaa Securities-7.04%324.51%1,266.49%3,547.18%3,341.20%3,341.20%
Sunflag Iron & Steel19.51%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.

View Naysaa Securities News Sentiment Analysis

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.

View Sunflag Iron & Steel News Sentiment Analysis

Performance & Financial Health Analysis: Naysaa Securities vs Sunflag Iron & Steel

MetricNAYSAASUNFLAG
Market Information
Market Cap i₹1.07B₹49.45B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,216255,600
90 Day Avg. Volume i19,812223,045
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 Growth0.38%0.13%
Quarterly Earnings GrowthN/A1.25%
Financial Health
Profit Margin (TTM) i0.05%0.05%
Operating Margin (TTM) i0.07%0.08%
Return on Equity (TTM) i0.09%0.02%
Debt to Equity (MRQ) i0.147.12
Cash & Liquidity
Book Value per Share (MRQ)N/A₹486.57
Cash per Share (MRQ)N/A₹8.77
Operating Cash Flow (TTM) i₹112.19M₹1.89B
Levered Free Cash Flow (TTM) i₹14.88M₹1.62B
Dividends
Last 12-Month Dividend Yield iN/A0.28%
Last 12-Month Dividend iN/A₹0.75

Valuation & Enterprise Metrics Analysis: Naysaa Securities vs Sunflag Iron & Steel

MetricNAYSAASUNFLAG
Price Ratios
P/E Ratio (TTM) i379.2625.12
Forward P/E iN/AN/A
PEG Ratio iN/A0.20
Price to Sales (TTM) i2.001.35
Price to Book (MRQ) iN/A0.56
Market Capitalization
Market Capitalization i₹1.07B₹49.45B
Enterprise Value i₹1.09B₹54.09B
Enterprise Value Metrics
Enterprise to Revenue i2.031.48
Enterprise to EBITDA i30.3712.88
Risk & Other Metrics
Beta iN/A0.73
Book Value per Share (MRQ) iN/A₹486.57

Financial Statements Comparison: Naysaa Securities vs Sunflag Iron & Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NAYSAASUNFLAG
Revenue/Sales i₹102.28M₹10.13B
Cost of Goods Sold i₹97.20M₹6.80B
Gross Profit i₹5.08M₹3.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹720,000₹823.80M
EBITDA i₹7.60M₹1.29B
Pre-Tax Income i₹6.40M₹813.30M
Income Tax i₹847,000₹192.80M
Net Income (Profit) i₹5.55M₹626.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAYSAASUNFLAG
Cash & Equivalents i₹6.28M₹1.01B
Total Current Assets i₹210.02M₹15.67B
Total Current Liabilities i₹35.95M₹10.53B
Long-Term Debt i₹4.16M₹2.15B
Total Shareholders Equity i₹172.80M₹87.68B
Retained Earnings iN/A₹26.56B
Property, Plant & Equipment iN/A₹15.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAYSAASUNFLAG
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNAYSAASUNFLAG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,216255,600
Average Daily Volume (90 Day) i19,812223,045
Shares Outstanding iN/A180.22M
Float Shares iN/A40.06M
% Held by Insiders iN/A0.77%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: Naysaa Securities vs Sunflag Iron & Steel

MetricNAYSAASUNFLAG
Last 12-Month Dividend iN/A₹0.75
Last 12-Month Dividend Yield iN/A0.28%
3-Year Avg Annual Dividend iN/A₹0.25
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹0.75
Ex-Dividend DateN/ASep 12, 2025