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

Sharda Ispat Limited

Sunflag Iron & Steel
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
Metric | Sharda Ispat Limited | Sunflag Iron & Steel | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.45 | 25.12 | Sunflag Iron & Steel |
Price-to-Book Ratio | 2.11 | 0.56 | Sunflag Iron & Steel |
Debt-to-Equity Ratio | 58.58 | 7.12 | Sunflag Iron & Steel |
PEG Ratio | -0.28 | 0.20 | Sharda Ispat Limited |
EV/EBITDA | 26.83 | 12.88 | Sunflag 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 Equity | 12.82% | 1.85% | Sharda Ispat Limited |
Return on Assets (TTM) | 7.73% | 1.45% | Sharda Ispat Limited |
Free Cash Flow (TTM) | $106.04M | $1.07B | Sunflag Iron & Steel |
Dividend Yield | N/A | 0.28% | N/A |
1-Year Return | -19.06% | 20.16% | Sunflag Iron & Steel |
Price-to-Sales Ratio (TTM) | 0.80 | 1.35 | Sharda Ispat Limited |
Enterprise Value | $1.57B | $54.09B | Sunflag Iron & Steel |
EV/Revenue Ratio | 1.01 | 1.48 | Sharda Ispat Limited |
Gross Profit Margin (TTM) | 17.36% | 32.85% | Sunflag Iron & Steel |
Revenue per Share (TTM) | $306 | $203 | Sharda Ispat Limited |
Earnings per Share (Diluted) | $9.67 | $10.90 | Sunflag Iron & Steel |
Beta (Stock Volatility) | 0.89 | 0.73 | Sunflag Iron & Steel |
Sharda Ispat Limited vs Sunflag Iron & Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sharda Ispat Limited | -19.06% | -19.06% | -19.06% | -19.06% | -19.06% | -19.06% |
Sunflag Iron & Steel | 20.16% | 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.
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: Sharda Ispat Limited vs Sunflag Iron & Steel
Metric | SHRDAIS | SUNFLAG |
---|---|---|
Market Information | ||
Market Cap | ₹1.27B | ₹49.45B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 260 | 255,600 |
90 Day Avg. Volume | 456 | 223,045 |
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) | 0.03% | 0.05% |
Operating Margin (TTM) | 0.00% | 0.08% |
Return on Equity (TTM) | 0.13% | 0.02% |
Debt to Equity (MRQ) | 58.58 | 7.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹116.60 | ₹486.57 |
Cash per Share (MRQ) | ₹4.28 | ₹8.77 |
Operating Cash Flow (TTM) | ₹117.81M | ₹1.89B |
Levered Free Cash Flow (TTM) | ₹75.86M | ₹1.62B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.28% |
Last 12-Month Dividend | N/A | ₹0.75 |
Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Sunflag Iron & Steel
Metric | SHRDAIS | SUNFLAG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.45 | 25.12 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.28 | 0.20 |
Price to Sales (TTM) | 0.80 | 1.35 |
Price to Book (MRQ) | 2.11 | 0.56 |
Market Capitalization | ||
Market Capitalization | ₹1.27B | ₹49.45B |
Enterprise Value | ₹1.57B | ₹54.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.01 | 1.48 |
Enterprise to EBITDA | 26.83 | 12.88 |
Risk & Other Metrics | ||
Beta | 0.89 | 0.73 |
Book Value per Share (MRQ) | ₹116.60 | ₹486.57 |
Financial Statements Comparison: Sharda Ispat 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) | SHRDAIS | SUNFLAG |
---|---|---|
Revenue/Sales | ₹278.20M | ₹10.13B |
Cost of Goods Sold | ₹229.91M | ₹6.80B |
Gross Profit | ₹48.29M | ₹3.33B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹205,000 | ₹823.80M |
EBITDA | ₹12.15M | ₹1.29B |
Pre-Tax Income | ₹3.93M | ₹813.30M |
Income Tax | ₹1.10M | ₹192.80M |
Net Income (Profit) | ₹2.84M | ₹626.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHRDAIS | SUNFLAG |
---|---|---|
Cash & Equivalents | ₹13.28M | ₹1.01B |
Total Current Assets | ₹914.16M | ₹15.67B |
Total Current Liabilities | ₹388.57M | ₹10.53B |
Long-Term Debt | ₹0 | ₹2.15B |
Total Shareholders Equity | ₹591.47M | ₹87.68B |
Retained Earnings | ₹507.29M | ₹26.56B |
Property, Plant & Equipment | ₹18.37M | ₹15.07B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHRDAIS | 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 | SHRDAIS | 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) | 260 | 255,600 |
Average Daily Volume (90 Day) | 456 | 223,045 |
Shares Outstanding | 5.08M | 180.22M |
Float Shares | 974,892 | 40.06M |
% Held by Insiders | 0.76% | 0.77% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Sunflag Iron & Steel
Metric | SHRDAIS | 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 |