India · Delayed Price · Currency is INR Soni Medicare Statistics
Total Valuation
Soni Medicare has a market cap or net worth of INR 350.02 million. The enterprise value is 446.30 million.
| Market Cap | 350.02M |
| Enterprise Value | 446.30M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soni Medicare has 4.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 81.66% |
| Owned by Institutions (%) | n/a |
| Float | 735,051 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 398.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.37 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 126.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -124,667 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -784,039 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.03% in the last 52 weeks. The beta is -0.23, so Soni Medicare's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +116.03% |
| 50-Day Moving Average | 101.97 |
| 200-Day Moving Average | 69.58 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Soni Medicare had revenue of INR 267.83 million and -19.95 million in losses. Loss per share was -4.98.
| Revenue | 267.83M |
| Gross Profit | 114.78M |
| Operating Income | -13.28M |
| Pretax Income | -20.73M |
| Net Income | -19.95M |
| EBITDA | -8.42M |
| EBIT | -13.28M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 14.79 million in cash and 111.07 million in debt, with a net cash position of -96.28 million or -22.57 per share.
| Cash & Cash Equivalents | 14.79M |
| Total Debt | 111.07M |
| Net Cash | -96.28M |
| Net Cash Per Share | -22.57 |
| Equity (Book Value) | 879,000 |
| Book Value Per Share | 0.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.86%, with operating and profit margins of -4.96% and -7.45%.
| Gross Margin | 42.86% |
| Operating Margin | -4.96% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.45% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -4.96% |
| FCF Margin | n/a |
Dividends & Yields
Soni Medicare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -5.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |