Sunflag Iron & Steel Co Ltd (SUNFLAG)
Price Targets & Financial Forecast (Oct 2025 - 2026)
Stock Price Forecast (Oct 2025 - Dec 2026)
| Period | Expected Price Range (INR) | Potential Return | Outlook |
|---|---|---|---|
| Q4 2025 (Oct-Dec) | 245 - 295 | +10% to -8% | Consolidation Phase |
| Q1 2026 (Jan-Mar) | 260 - 320 | +19% | Moderate Bullish |
| Q2 2026 (Apr-Jun) | 280 - 350 | +30% | Bullish |
| Q3 2026 (Jul-Sep) | 300 - 380 | +42% | Strong Bullish |
| Q4 2026 (Oct-Dec) | 320 - 410 | +53% | Optimistic |
Resistance & Support Levels
| Resistance Levels (INR) | Support Levels (INR) |
|---|---|
| 410 (Strong Resistance) | 380 (Strong Support) |
| 390 (Major Resistance) | 350 (Major Support) |
| 370 (Medium Resistance) | 320 (Medium Support) |
| 350 (Minor Resistance) | 295 (Minor Support) |
| 320 (Immediate Resistance) | 260 (Immediate Support) |
Trading Strategy Levels
| Strong Buy Zone (INR) | Strong Sell Zone (INR) | Profit Booking Levels (INR) |
|---|---|---|
| 245 - 260 | 390 - 410 | 370 - 390 |
| 260 - 280 | 380 - 400 | 350 - 370 |
| 280 - 295 | 370 - 390 | 320 - 350 |
Breakout & Breakdown Levels
| Breakout Levels (INR) | Breakdown Levels (INR) |
|---|---|
| 295 (with high volume) | 245 (with high volume) |
| 320 (sustained for 3 days) | 230 (closing basis) |
| 350 (with positive news) | 215 (with negative news) |
| 380 (major trend change) | 200 (psychological level) |
Expected Financial Performance (2026)
| Financial Indicator | Projected 2026 | Expected Growth |
|---|---|---|
| Revenue | 38.5B - 40.2B INR | 9-12% |
| Net Income | 1.85B - 2.05B INR | 14-26% |
| EBITDA | 4.35B - 4.65B INR | 11-19% |
| Net Profit Margin | 4.8% - 5.1% | 5-11% |
| EPS (Earnings Per Share) | 10.25 - 11.35 INR | 14-26% |
| P/E Ratio (Projected) | 22 - 26 | Fair Valuation |
Trading & Investment Strategies
Short Term Trading (1-3 months)
Price Targets: 295 - 320 INR
Strategy: Buy near support levels (260-280 INR) with strict stop loss at 245 INR. Look for breakout above 295 INR with high volume for further upside.
Medium Term Investment (6-12 months)
Price Targets: 320 - 380 INR
Strategy: Accumulate on dips with systematic approach. Hold with trailing stop loss. Partial profit booking recommended at 350-370 INR levels.
Long Term Investment (1-2 years)
Price Targets: 380 - 450 INR
Strategy: Buy with long-term perspective focusing on company fundamentals. Hold through volatility with review at quarterly results.
Pro Tips for Traders & Investors
- Monitor steel industry trends and government policies affecting the sector
- Watch for quarterly results exceeding projections for positive surprises
- Track global steel prices and demand patterns for sector outlook
- Consider dollar-rupee movement as it impacts import/export dynamics
- Use technical indicators (RSI, MACD) along with fundamental analysis
- Diversify portfolio to manage steel sector-specific risks
Frequently Asked Questions
Disclaimer: The price targets and financial projections provided are based on current financial data, technical analysis, and market conditions which can change anytime. The company's financial position and performance may also change. Investors and traders should regularly monitor their investments, company financial performance, and news related to the company. This analysis should not be considered as direct investment advice. Please consult with a financial advisor before making any investment decisions.
Please do not enter any spam link in the comment box.