Sharda Ispat Limited [SHRDAIS] vs Sunflag Iron & Steel [SUNFLAG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 6 metrics, Sunflag Iron & Steel wins in 13 metrics, with 0 ties. Sunflag Iron & Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSharda Ispat LimitedSunflag Iron & SteelBetter
P/E Ratio (TTM)25.4525.12Sunflag Iron & Steel
Price-to-Book Ratio2.110.56Sunflag Iron & Steel
Debt-to-Equity Ratio58.587.12Sunflag Iron & Steel
PEG Ratio-0.280.20Sharda Ispat Limited
EV/EBITDA26.8312.88Sunflag Iron & Steel
Profit Margin (TTM)3.15%5.39%Sunflag Iron & Steel
Operating Margin (TTM)0.07%8.13%Sunflag Iron & Steel
EBITDA Margin (TTM)0.07%8.13%Sunflag Iron & Steel
Return on Equity12.82%1.85%Sharda Ispat Limited
Return on Assets (TTM)7.73%1.45%Sharda Ispat Limited
Free Cash Flow (TTM)$106.04M$1.07BSunflag Iron & Steel
Dividend YieldN/A0.28%N/A
1-Year Return-19.06%20.16%Sunflag Iron & Steel
Price-to-Sales Ratio (TTM)0.801.35Sharda Ispat Limited
Enterprise Value$1.57B$54.09BSunflag Iron & Steel
EV/Revenue Ratio1.011.48Sharda Ispat Limited
Gross Profit Margin (TTM)17.36%32.85%Sunflag Iron & Steel
Revenue per Share (TTM)$306$203Sharda Ispat Limited
Earnings per Share (Diluted)$9.67$10.90Sunflag Iron & Steel
Beta (Stock Volatility)0.890.73Sunflag Iron & Steel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sharda Ispat Limited vs Sunflag Iron & Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sharda Ispat Limited-3.30%-1.76%-11.06%-16.98%-7.78%-12.30%
Sunflag Iron & Steel-0.32%1.81%1.04%-11.54%20.81%1.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sharda Ispat Limited-19.06%-19.06%-19.06%-19.06%-19.06%-19.06%
Sunflag Iron & Steel20.16%223.49%500.45%1,252.91%742.90%1,288.05%

News Based Sentiment: Sharda Ispat Limited vs Sunflag Iron & Steel

Sharda Ispat Limited

News based Sentiment: MIXED

October presented a mixed picture for Sharda Ispat, with a valuation upgrade offset by a stock price decline and concerns about cash flow. While the company shows long-term growth potential, its financial efficiency remains a key concern for investors, making this a moderately significant month.

View Sharda Ispat Limited News Sentiment Analysis

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.

View Sunflag Iron & Steel News Sentiment Analysis

Performance & Financial Health Analysis: Sharda Ispat Limited vs Sunflag Iron & Steel

MetricSHRDAISSUNFLAG
Market Information
Market Cap i₹1.27B₹49.45B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i260255,600
90 Day Avg. Volume i456223,045
Last Close₹240.25₹266.35
52 Week Range₹235.00 - ₹488.95₹188.15 - ₹322.00
% from 52W High-50.86%-17.28%
All-Time High₹359.90 (Jun 17, 2025)₹322.00 (Jul 03, 2025)
% from All-Time High-33.25%-17.28%
Growth Metrics
Quarterly Revenue Growth-0.42%0.13%
Quarterly Earnings Growth-0.90%1.25%
Financial Health
Profit Margin (TTM) i0.03%0.05%
Operating Margin (TTM) i0.00%0.08%
Return on Equity (TTM) i0.13%0.02%
Debt to Equity (MRQ) i58.587.12
Cash & Liquidity
Book Value per Share (MRQ)₹116.60₹486.57
Cash per Share (MRQ)₹4.28₹8.77
Operating Cash Flow (TTM) i₹117.81M₹1.89B
Levered Free Cash Flow (TTM) i₹75.86M₹1.62B
Dividends
Last 12-Month Dividend Yield iN/A0.28%
Last 12-Month Dividend iN/A₹0.75

Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Sunflag Iron & Steel

MetricSHRDAISSUNFLAG
Price Ratios
P/E Ratio (TTM) i25.4525.12
Forward P/E iN/AN/A
PEG Ratio i-0.280.20
Price to Sales (TTM) i0.801.35
Price to Book (MRQ) i2.110.56
Market Capitalization
Market Capitalization i₹1.27B₹49.45B
Enterprise Value i₹1.57B₹54.09B
Enterprise Value Metrics
Enterprise to Revenue i1.011.48
Enterprise to EBITDA i26.8312.88
Risk & Other Metrics
Beta i0.890.73
Book Value per Share (MRQ) i₹116.60₹486.57

Financial Statements Comparison: Sharda Ispat Limited 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)SHRDAISSUNFLAG
Revenue/Sales i₹278.20M₹10.13B
Cost of Goods Sold i₹229.91M₹6.80B
Gross Profit i₹48.29M₹3.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹205,000₹823.80M
EBITDA i₹12.15M₹1.29B
Pre-Tax Income i₹3.93M₹813.30M
Income Tax i₹1.10M₹192.80M
Net Income (Profit) i₹2.84M₹626.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHRDAISSUNFLAG
Cash & Equivalents i₹13.28M₹1.01B
Total Current Assets i₹914.16M₹15.67B
Total Current Liabilities i₹388.57M₹10.53B
Long-Term Debt i₹0₹2.15B
Total Shareholders Equity i₹591.47M₹87.68B
Retained Earnings i₹507.29M₹26.56B
Property, Plant & Equipment i₹18.37M₹15.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHRDAISSUNFLAG
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

MetricSHRDAISSUNFLAG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i260255,600
Average Daily Volume (90 Day) i456223,045
Shares Outstanding i5.08M180.22M
Float Shares i974,89240.06M
% Held by Insiders i0.76%0.77%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Sunflag Iron & Steel

MetricSHRDAISSUNFLAG
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