Sunflag Iron & Steel Co (NSE:SUNFLAG) Margin of Safety % (DCF Earnings Based): -111.77% (As of Jun. 27, 2026)


NSE:SUNFLAG Sunflag Iron & Steel Co Ltd NSE:SUNFLAG
76 GF Score
Price ₹345.15
GF Value ₹258.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sunflag Iron & Steel Co Margin of Safety % (DCF Earnings Based)?

Sunflag Iron & Steel Co NSE:SUNFLAG +1.31% 76 Margin of Safety % (DCF Earnings Based) is -111.77% as of Jun. 27, 2026. GuruFocus rates NSE:SUNFLAG with a GF Score™ of 76/100 and a GF Value™ of ₹258.40 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Sunflag Iron & Steel Co's Predictability Rank is 3-Stars. Sunflag Iron & Steel Co's intrinsic value calculated from the Discounted Earnings model is ₹162.98 and current share price is ₹345.15. Consequently,

Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -111.77%.

NSE:SUNFLAG vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunflag Iron & Steel Co Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) falls into.


NSE:SUNFLAG
76GF Score
Sunflag Iron & Steel Co Ltd NSE:SUNFLAG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunflag Iron & Steel Co Margin of Safety % (DCF Earnings Based) Calculation

Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(162.98-345.15)/162.98
=-111.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -111.77% mean?
Sunflag Iron & Steel Co (NSE:SUNFLAG) has a Margin of Safety % (DCF Earnings Based) of -111.77% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sunflag Iron & Steel Co.
Is Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) too high?
Sunflag Iron & Steel Co's current Margin of Safety % (DCF Earnings Based) is -111.77%. Overall, Sunflag Iron & Steel Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Sunflag Iron & Steel Co's Margin of Safety % (DCF Earnings Based) of -111.77% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sunflag Iron & Steel Co. Sunflag Iron & Steel Co's current Margin of Safety % (DCF Earnings Based) is -111.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunflag Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Sunflag Iron & Steel Co (NSE:SUNFLAG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹258.40, compared to a current price of ₹345.15 — trading 33.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -111.77%. Sunflag Iron & Steel Co's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Sunflag Iron & Steel Co (NSE:SUNFLAG), the current Margin of Safety % (DCF Earnings Based) is -111.77% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunflag Iron & Steel Co (NSE:SUNFLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Sunflag Iron & Steel Co stock appears to be overvalued. The current stock price of ₹345.15 is trading 33.6% above its estimated GF Value™ of ₹258.40. GuruFocus considers Sunflag Iron & Steel Co to be Significantly Overvalued.

Key valuation signals for NSE:SUNFLAG:

  • Margin of Safety % (DCF Earnings Based): -111.77%
  • GF Value™: ₹258.40 vs. price of ₹345.15 (33.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the NSE:SUNFLAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunflag Iron & Steel Co Business Description

Other Exchanges 500404:India
Address Mount Road, 33/1, Sadar, Nagpur, MH, IND, 440001
Sunflag Iron & Steel Co Ltd is engaged in the business of manufacturing and selling special steel rolled products. The company offers rolled steel bars and wires, round steel bars and coils, round cornered steel bars and coils, flat steel bars, and more. It has only one operating segment, i.e., Iron and Steel Business, and operations are mainly within India.
76GF Score

Get the complete analysis for NSE:SUNFLAG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹345.15
Price
₹258.40
GF Value