India · Delayed Price · Currency is INR Soni Medicare Statistics
Total Valuation
Soni Medicare has a market cap or net worth of INR 295.77 million. The enterprise value is 406.36 million.
| Market Cap | 295.77M |
| Enterprise Value | 406.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soni Medicare has 4.26 million shares outstanding. The number of shares has increased by 80.63% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | +80.63% |
| Shares Change (QoQ) | +0.04% |
| 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 | 1.26 |
| PB Ratio | -23.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.85 |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -225,969 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soni Medicare has paid 809,000 in taxes.
| Income Tax | 809,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is -0.52, so Soni Medicare's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 61.07 |
| 200-Day Moving Average | 74.04 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 638 |
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 235.32 million and -36.16 million in losses. Loss per share was -7.94.
| Revenue | 235.32M |
| Gross Profit | 101.36M |
| Operating Income | -21.78M |
| Pretax Income | -35.35M |
| Net Income | -36.16M |
| EBITDA | -16.60M |
| EBIT | -21.78M |
| Loss Per Share | -7.94 |
Balance Sheet
The company has 18.89 million in cash and 129.47 million in debt, with a net cash position of -110.59 million or -25.93 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 129.47M |
| Net Cash | -110.59M |
| Net Cash Per Share | -25.93 |
| Equity (Book Value) | -12.34M |
| Book Value Per Share | -2.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -3.29 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | 24.28M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 43.07%, with operating and profit margins of -9.25% and -15.36%.
| Gross Margin | 43.07% |
| Operating Margin | -9.25% |
| Pretax Margin | -15.02% |
| Profit Margin | -15.36% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -9.25% |
| 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 | -80.63% |
| Shareholder Yield | -80.63% |
| Earnings Yield | -12.22% |
| FCF Yield | -2.00% |
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 | 1 |