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Sunflag Iron and Steel Share Price Target 2027: 21.2% Upside to Rs 463, Bull Case Rs 559

Sunflag Iron and Steel share price Rs 382.10 (6 November 2026). Base target Rs 463, bull Rs 559, downside risk Rs 312. PE 34.12. 52W range Rs 192.15 to Rs 479.10.


6 Nov 2026 • 1:28 pm

Sunflag Iron and Steel Share Price Target 2027: 21.2% Upside to Rs 463, Bull Case Rs 559

Quick Answer

The Sunflag Iron and Steel share price target for 2027 is Rs 463, about 21.2% above the current price of Rs 382.10. The bull case is Rs 559, and the downside risk level, which is not a target, is Rs 312. The base case assumes earnings per share grow 18.7% a year, the pace seen from FY24 to FY26, with the stock holding its PE of 34.12. These are model-based estimates built from reported financials, not guaranteed outcomes.

Investors weighing a Sunflag Iron and Steel target price for 2027 should start with where the stock sits today. At Rs 382.10 on 6 November 2026, it is 20.2% below its 52-week high of Rs 479.10 and 98.9% above its 52-week low of Rs 192.15. That range spans 149% from low to high, so the entry point matters as much as the Sunflag Iron and Steel price forecast itself.

This article builds the Sunflag Iron and Steel share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario states its assumptions, so you can trace how the base case, the bull case and the downside risk level were reached and test them against your own view.

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Table of Contents

Sunflag Iron and Steel Stock Analysis: Company Overview and Key Stats

Sunflag Iron and Steel (NSE: SUNFLAG) has a market capitalisation of Rs 7,022 crore. In FY26 it reported revenue of Rs 3,956 crore and net profit of Rs 202.37 crore. The table collects the figures the Sunflag Iron and Steel share price target is built on.

Metric Value
Company Sunflag Iron and Steel
NSE Ticker SUNFLAG
CMP (6 November 2026) Rs 382.10
52-Week High Rs 479.10
52-Week Low Rs 192.15
Market Cap Rs 7,022 crore
PE Ratio (TTM) 34.12
Industry PE 20.92
Price to Book 0.82
Return on Equity 2.28%
Debt to Equity 0.06
EPS (TTM) Rs 11.42
Dividend Yield 0.26%
12-Month Base Target Rs 463
Bull Case Rs 559
Downside Risk Level (not a target) Rs 312

Why Is Sunflag Iron and Steel Share Price Target Set at Rs 463 for 2027?

The arithmetic is short. Trailing EPS of Rs 11.42 grown for one year gives a forward EPS estimate of Rs 13.56, and multiplying it by the unchanged PE of 34.12 gives the Rs 463 base-case Sunflag Iron and Steel stock target. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.

Earnings Growth Behind the Sunflag Iron and Steel Target Price: Five Years of Results

Sunflag Iron and Steel grew revenue from Rs 2,703 crore in FY22 to Rs 3,956 crore in FY26, a compound annual growth rate of 10.0%. Net profit grew more slowly, from Rs 217.02 crore to Rs 202.37 crore (-1.7% a year), which points to margin pressure alongside the sales growth.

Financial Year Revenue (Rs Cr) Net Profit (Rs Cr) EPS (Rs) Dividend per Share (Rs)
FY22 2,702.82 217.02 12.04 0.00
FY23 3,495.49 1,115.31 61.89 0.00
FY24 3,421.41 143.55 7.97 0.00
FY25 3,552.11 162.08 8.99 0.75
FY26 3,955.82 202.37 11.23 1.00

FY26 revenue growth was 11.4%, close to the four-year average of 10.0%, and net profit moved up 24.9%. EPS rose from Rs 7.97 in FY24 to Rs 11.23 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.

Margins and the Latest Quarter

Sunflag Iron and Steel converted 5.1% of FY26 revenue into net profit, against 4.6% in FY25, within a five-year range of 4.2% to 31.9%. EBITDA margin was 12.3% in FY26 versus 11.4% in FY25.

In the June 2026 quarter, revenue was Rs 1,089 crore, up 5.5% from the same quarter a year earlier, while net profit of Rs 66.05 crore was up 5.5%. EBITDA came in at Rs 129.84 crore, up 0.8% year on year. The next quarterly result is the first test of whether the earnings assumption holds.

Balance Sheet and Cash Flow

Debt to equity stands at 0.06, and shareholders' equity grew from Rs 1,750 crore in FY22 to Rs 8,874 crore in FY26. Operating cash flow in FY26 was Rs 390.10 crore against capital expenditure of Rs 127.72 crore, leaving free cash flow of Rs 262.38 crore, or 3.7% of the current market capitalisation. In FY25 free cash flow was Rs 104.08 crore.

Valuation Check for the Sunflag Iron and Steel Stock Target: PE, Price to Book and ROE

At a PE of 34.12 against an industry PE of 20.92, Sunflag Iron and Steel trades at a premium to its industry. Price to book is 0.82 on a book value of Rs 474.06 per share, and return on equity is 2.28%. A PE of 34.12 equals an earnings yield of 2.9%, and the FY26 dividend of Rs 1.00 per share gives a yield of 0.26%.

Shareholding Pattern and Institutional Holding

Promoters held 51.16% of Sunflag Iron and Steel in September 2026, and promoter holding has stayed near 51.16% since September 2025. Foreign institutional investors (FII) held 0.70% and domestic institutions (DII) held 0.37%, which puts total institutional holding at 1.07%. FII holding has stayed near 0.70% since September 2025. Public shareholders own the remaining 47.78%. Institutional holding this low means the stock sees limited professional coverage, and price moves can be sharper when trading volumes are thin.

Sunflag Iron and Steel Share Price Targets for the Short Term and 12 Months

Short Term Sunflag Iron and Steel Stock Target Levels: Technical Setup

At Rs 382.10 on 6 November 2026, Sunflag Iron and Steel trades below its 50-day simple moving average of Rs 389.22 and above its 200-day exponential moving average of Rs 343.73. The 14-day RSI reads 34.2, which is neutral territory, and the MACD line sits below its signal line. The nearest resistance level is Rs 389.22 (50-day simple moving average) and the nearest support is Rs 343.73 (200-day exponential moving average). A sustained move above Rs 389.22 would improve the short-term setup, while a close below Rs 343.73 would shift attention to the next support.

12 Month Sunflag Iron and Steel Target Price for 2027

The 12-month target of Rs 463 means a move of 21.2% up from Rs 382.10 over the next 12 months. It would still leave the stock 3.4% below its 52-week high of Rs 479.10. Anyone checking the Sunflag Iron and Steel share price target against their own view should focus on two inputs: the EPS estimate and the PE multiple.

How EPS Growth and PE Multiple Change the Sunflag Iron and Steel Target Price

EPS Growth PE 27.30 PE 34.12 PE 39.24
0.0% (EPS Rs 11.42) Rs 312 Rs 390 Rs 448
18.7% (EPS Rs 13.56) Rs 370 Rs 463 Rs 532
24.7% (EPS Rs 14.24) Rs 389 Rs 486 Rs 559

Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Sunflag Iron and Steel price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.

Bull Case and Downside Risk for Sunflag Iron and Steel Stock Target in 2027

Bull Case Rs 559

The bull case Sunflag Iron and Steel price target needs EPS growth of 24.7%, which lifts forward EPS to Rs 14.24, and a PE multiple that rises 15% to 39.24. That gives Rs 559, 46.3% above the current price and above the 52-week high of Rs 479.10, so the stock would have to set a fresh 52-week high.

Downside Risk Level Rs 312

The downside risk level is not a target. It assumes EPS stays flat at Rs 11.42 and the PE falls 20% to 27.30. That gives Rs 312, 18.3% below the current price and above the 52-week low of Rs 192.15.

Scenario EPS Growth PE Multiple Price (Rs) Change vs CMP
Bull Case 24.7% 39.24 Rs 559 +46.3%
Base Case 18.7% 34.12 Rs 463 +21.2%
Downside Risk 0.0% 27.30 Rs 312 -18.3%

Key Risks to the Sunflag Iron and Steel Target Price for 2027

Growth Slowdown Risk for the Sunflag Iron and Steel Price Target

Revenue in the June 2026 quarter was up 5.5% year on year, and FY26 revenue growth was 11.4%. If growth slows from here, the EPS estimate behind the Sunflag Iron and Steel stock target will need revising.

Liquidity and Size Risk

Sunflag Iron and Steel has a market capitalisation of Rs 7,022 crore. Institutional holding is 1.07%, and promoters hold 51.16%. Stocks of this size can move sharply on small volumes, and exits can take longer than entries.

Valuation and Margin Risk

Net margin was 5.1% in FY26, so a small slip in costs moves profit noticeably. At a PE of 34.12 versus an industry PE of 20.92, a de-rating toward the downside-risk PE of 27.30 would cut the price even if earnings hold.

Market and Technical Risk

Technical indicators add short-term risk: the 14-day RSI is 34.2 and the MACD sits below its signal line. A broad fall in the Nifty 50 or the Sensex can override company fundamentals for weeks at a time. That applies to any Sunflag Iron and Steel stock target, however carefully it is built. Treat every Sunflag Iron and Steel share price target as a range of outcomes rather than a single point.

How to Invest in Sunflag Iron and Steel

Start with the live price and volume. Any Sunflag Iron and Steel share price target is only as current as the data behind it, and the data here is as of 6 November 2026, so refresh the Rs 382.10 price before acting on any level.

Next, review the fundamentals yourself. The Univest Screener lets you check Sunflag Iron and Steel's PE, ROE, debt and shareholding in one place.

Check Sunflag Iron and Steel fundamentals on the Univest Screener

Then compare the three Sunflag Iron and Steel target price scenarios with your own view. If you expect EPS growth below 18.7%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.

Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.

Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.

Download the Univest iOS App or Univest Android App to track Sunflag Iron and Steel live price and get daily stock recommendations.

Conclusion

The Sunflag Iron and Steel share price target for 2027 is Rs 463 in the base case, with Rs 559 as the bull case. The support for that view is arithmetic you can check: EPS grew 18.7% a year over FY24 to FY26, and the stock trades at a PE of 34.12. The risks are equally concrete, including institutional holding of only 1.07% and a downside scenario that cuts the price 18% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

FAQs on Sunflag Iron and Steel Share Price Target 2027

What is the Sunflag Iron and Steel share price target for 2027?

Ans. The base-case Sunflag Iron and Steel share price target for 2027 is Rs 463, which is 21.2% above the price of Rs 382.10 on 6 November 2026. The bull case is Rs 559 and the downside risk level, which is not a target, is Rs 312. All three come from one method: forward EPS multiplied by a PE multiple, using only reported results. They are model estimates and not guaranteed outcomes, and the next quarterly result is the first check on the EPS assumption.

What is the Sunflag Iron and Steel share price today?

Ans. As of 6 November 2026, 9:49 AM IST, Sunflag Iron and Steel (NSE: SUNFLAG) trades at Rs 382.10, down 1.99% on the day. That is 20.2% below the 52-week high of Rs 479.10 and 98.9% above the 52-week low of Rs 192.15. The market capitalisation of Rs 7,022 crore places it among small-cap stocks. Prices change through the trading session, so check the live quote before acting on any level in this article.

Is Sunflag Iron and Steel a buy or sell at the current price?

Ans. The data points both ways. On the positive side, EPS has grown 18.7% a year over FY24 to FY26 and the base case implies 21.2% upside; on the cautious side, institutional holding is only 1.07%, and the downside risk level of Rs 312 is 18% below the current price. Whether Sunflag Iron and Steel fits your portfolio depends on your time horizon, position size and risk appetite. Consult a SEBI-registered advisor before investing, as this article is not investment advice.

What are the bull case target and downside risk level for Sunflag Iron and Steel shares?

Ans. The bull case in the Sunflag Iron and Steel share price target for 2027 is Rs 559, which assumes 24.7% EPS growth and a PE of 39.24, a 15% re-rating from today's multiple. That is 46.3% above the current price and above the 52-week high of Rs 479.10, so the stock would have to set a fresh 52-week high. The downside risk level is Rs 312, which assumes flat EPS and a PE of 27.30, 20% lower than today. It sits 18.3% below the current price and above the 52-week low of Rs 192.15, and it marks a risk to watch, not a target.

What are the main risks to the Sunflag Iron and Steel price target?

Ans. Four risks matter most for the Sunflag Iron and Steel share price target: slower revenue or profit growth, a PE de-rating, thin liquidity or size risk, and weakness in the broader market. With a market capitalisation of Rs 7,022 crore, the stock can move sharply on small volumes, and exits can take longer than entries. Institutional holding is only 1.07%, which can make price moves sharper. A fall to the downside-risk PE of 27.30 would cut the price even if earnings hold.

What is the PE ratio of Sunflag Iron and Steel and how does it compare with the industry?

Ans. The PE ratio of Sunflag Iron and Steel is 34.12, against an industry PE of 20.92, which is a premium to the industry. Price to book is 0.82 and return on equity is 2.28%, and the PE equals an earnings yield of 2.9%. The base case holds the PE unchanged, so the Sunflag Iron and Steel share price target moves only with earnings, while the bull and downside scenarios change the multiple by +15% and -20%.

Who owns Sunflag Iron and Steel, and what is the promoter holding?

Ans. Promoters held 51.16% of Sunflag Iron and Steel in September 2026. FII held 0.70%, DII held 0.37% and the public held 47.78%. Together the two institutional groups hold 1.07%. Shareholding is filed every quarter, so it is worth rechecking after each result.

What were Sunflag Iron and Steel's latest quarterly results?

Ans. In the June 2026 quarter, Sunflag Iron and Steel reported revenue of Rs 1,089 crore (up 5.5% year on year) and net profit of Rs 66.05 crore (up 5.5%). For comparison, FY26 full-year revenue growth was 11.4% and net profit moved up 24.9%. Each new quarter either supports or weakens the EPS growth of 18.7% assumed in the base case.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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