Sona BLW Precision Forgings Limited (BOM:543300)

BOM:543300 Statistics

Total Valuation

BOM:543300 has a market cap or net worth of INR 298.27 billion. The enterprise value is 275.50 billion.

Market Cap	298.27B
Enterprise Value	275.50B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	621.72M
Shares Outstanding	n/a
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.79M

Valuation Ratios

The trailing PE ratio is 49.61 and the forward PE ratio is 41.42.

PE Ratio	49.61
Forward PE	41.42
PS Ratio	8.41
PB Ratio	5.28
P/TBV Ratio	6.65
P/FCF Ratio	83.30
P/OCF Ratio	38.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 76.94.

EV / Earnings	45.82
EV / Sales	7.77
EV / EBITDA	29.43
EV / EBIT	38.67
EV / FCF	76.94

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.04.

Current Ratio	6.94
Quick Ratio	6.07
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.56
Interest Coverage	28.39

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	19.56M
Profits Per Employee	3.32M
Employee Count	1,813
Asset Turnover	0.68
Inventory Turnover	4.29

Taxes

In the past 12 months, BOM:543300 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.66%
50-Day Moving Average	501.08
200-Day Moving Average	554.01
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	364,590

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, BOM:543300 had revenue of INR 35.46 billion and earned 6.01 billion in profits. Earnings per share was 9.92.

Revenue	35.46B
Gross Profit	19.38B
Operating Income	7.12B
Pretax Income	7.98B
Net Income	6.01B
EBITDA	9.26B
EBIT	7.12B
Earnings Per Share (EPS)	9.92

Balance Sheet

The company has 26.29 billion in cash and 2.02 billion in debt, giving a net cash position of 24.27 billion.

Cash & Cash Equivalents	26.29B
Total Debt	2.02B
Net Cash	24.27B
Net Cash Per Share	n/a
Equity (Book Value)	56.45B
Book Value Per Share	88.38
Working Capital	32.63B

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -4.17 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-4.17B
Free Cash Flow	3.58B
FCF Per Share	n/a

Margins

Gross margin is 54.66%, with operating and profit margins of 20.09% and 16.95%.

Gross Margin	54.66%
Operating Margin	20.09%
Pretax Margin	22.51%
Profit Margin	16.95%
EBITDA Margin	26.11%
EBIT Margin	20.09%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	3.20
Dividend Yield	0.70%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	3
Payout Ratio	31.47%
Buyback Yield	-3.44%
Shareholder Yield	-2.73%
Earnings Yield	2.02%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:543300 has an Altman Z-Score of 27.61 and a Piotroski F-Score of 6.

Altman Z-Score	27.61
Piotroski F-Score	6