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INDICATIVE · SAMPLE DATA
SUMG56

Sandur Manganese and Iron Ores Ltd

Iron & SteelVerified

Sandur Manganese and Iron Ores Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.15, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's profitability is reflected in a return on equity (ROE) of 0.18 and a return on assets (ROA) of 0.0832. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. Geographically, the company's revenue is concentrated in India, with no significant international operations disclosed. The company's exposure to domestic economic conditions and regulatory changes is a key factor in its risk profile. The company's growth trajectory is expected to remain stable, with no significant changes in revenue anticipated in the next fiscal year. Historical revenue data shows a consistent performance, with a total revenue of INR 31,350.6 million in the latest reporting period. The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity constraints. Recent events, including filings and transcripts, have not indicated any major operational or financial disruptions. The company's ESG scores reflect a moderate social pillar score of 43.12 and a governance pillar score of 57.80, with a controversies score of 100.00, indicating no significant ESG-related controversies.

30-day price · SUMG+30.42 (+15.1%)
Low$194.11High$253.90Close$232.42As of25 May, 00:00 UTC
Profile
CompanySandur Manganese and Iron Ores Ltd
TickerSUMG.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Sandur Manganese and Iron Ores Ltd is engaged in the mining and processing of manganese and iron ores, primarily serving the steel and chemical industries.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry with a confidence level of 0.92.

Sandur Manganese and Iron Ores Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.15, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's profitability is reflected in a return on equity (ROE) of 0.18 and a return on assets (ROA) of 0.0832. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. Geographically, the company's revenue is concentrated in India, with no significant international operations disclosed. The company's exposure to domestic economic conditions and regulatory changes is a key factor in its risk profile. The company's growth trajectory is expected to remain stable, with no significant changes in revenue anticipated in the next fiscal year. Historical revenue data shows a consistent performance, with a total revenue of INR 31,350.6 million in the latest reporting period. The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity constraints. Recent events, including filings and transcripts, have not indicated any major operational or financial disruptions. The company's ESG scores reflect a moderate social pillar score of 43.12 and a governance pillar score of 57.80, with a controversies score of 100.00, indicating no significant ESG-related controversies.
Key takeaways
  • The company has a moderate debt-to-equity ratio, indicating a balanced capital structure.
  • Return on equity and return on assets are in line with industry standards.
  • The company's operations are primarily concentrated in India, with no significant international presence.
  • The company is expected to maintain a stable growth trajectory with no significant revenue changes anticipated.
  • The company faces a medium liquidity risk and a low dilution risk.
  • The company's ESG scores suggest a moderate level of social and governance performance with no controversies.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$31.35B
Gross profit$18.22B
Operating income$6.65B
Net income$4.70B
R&D
SG&A
D&A
SBC
Operating cash flow$8.48B
CapEx-$875.1M
Free cash flow$4.92B
Total assets$56.48B
Total liabilities$30.36B
Total equity$26.13B
Cash & equivalents
Long-term debt$18.90B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$26.13B
Net cash-$18.90B
Current ratio1.1
Debt/Equity0.7
ROA8.3%
ROE18.0%
Cash conversion1.8%
CapEx/Revenue-2.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricSUMGActivity
Op margin21.2%3.5% medp25 -0.6% · p75 10.5%top quartile
Net margin15.0%2.2% medp25 -1.4% · p75 8.1%top quartile
Gross margin58.1%13.1% medp25 5.9% · p75 24.5%top quartile
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-2.8%-4.4% medp25 -14.2% · p75 -1.7%above median
Debt / equity72.0%21.9% medp25 0.9% · p75 72.4%above median
Observations
IR observations
Social pillar43.12 (0-100)
Governance pillar57.80 (0-100)
ESG controversies score100.00 (0-100, higher = fewer controversies)
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 21:25 UTC#3786e654
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:47 UTCJob: 0e7597cf