India
· Delayed Price · Currency is INR Sona BLW Precision Forgings Statistics
Total Valuation
Sona BLW Precision Forgings has a market cap or net worth of INR 345.77 billion. The enterprise value is 319.95 billion.
| Market Cap | 345.77B |
| Enterprise Value | 319.95B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.34M |
Valuation Ratios
The trailing PE ratio is 60.95.
| PE Ratio | 60.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.61, with an EV/FCF ratio of 70.10.
| EV / Earnings | 56.40 |
| EV / Sales | 9.20 |
| EV / EBITDA | 33.61 |
| EV / EBIT | 43.10 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.51 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.44 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 9.47% |
| Return on Capital (ROIC) | 10.96% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 3.39M |
| Employee Count | 1,672 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 630.08 |
| 200-Day Moving Average | 661.55 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 81,882 |
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, Sona BLW Precision Forgings had revenue of INR 34.79 billion and earned 5.67 billion in profits. Earnings per share was 9.63.
| Revenue | 34.79B |
| Gross Profit | 19.31B |
| Operating Income | 7.42B |
| Pretax Income | 7.38B |
| Net Income | 5.67B |
| EBITDA | 9.42B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 29.35 billion in cash and 2.02 billion in debt, giving a net cash position of 27.33 billion.
| Cash & Cash Equivalents | 29.35B |
| Total Debt | 2.02B |
| Net Cash | 27.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.82B |
| Book Value Per Share | 87.93 |
| Working Capital | 31.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -4.03 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 4.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.51%, with operating and profit margins of 21.34% and 16.30%.
| Gross Margin | 55.51% |
| Operating Margin | 21.34% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.30% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 21.34% |
| FCF Margin | 13.12% |
Dividends & Yields
Sona BLW Precision Forgings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.63% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.73% |
| FCF Yield | 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 |