India · Delayed Price · Currency is INR Sonaselection India Statistics
Total Valuation
NSE:SONA has a market cap or net worth of INR 5.72 billion. The enterprise value is 8.27 billion.
| Market Cap | 5.72B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SONA has 56.83 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 56.83M |
| Shares Outstanding | 56.83M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 1.40% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 830 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SONA has paid 165.64 million in taxes.
| Income Tax | 165.64M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 411,203 |
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, NSE:SONA had revenue of INR 5.61 billion and earned 389.75 million in profits. Earnings per share was 9.20.
| Revenue | 5.61B |
| Gross Profit | 2.28B |
| Operating Income | 893.35M |
| Pretax Income | 555.39M |
| Net Income | 389.75M |
| EBITDA | 1.08B |
| EBIT | 893.35M |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 23.81 million in cash and 2.58 billion in debt, with a net cash position of -2.56 billion or -45.02 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 2.58B |
| Net Cash | -2.56B |
| Net Cash Per Share | -45.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 24.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -109.89 million and capital expenditures -225.64 million, giving a free cash flow of -335.53 million.
| Operating Cash Flow | -109.89M |
| Capital Expenditures | -225.64M |
| Depreciation & Amortization | 184.14M |
| Net Borrowing | 508.43M |
| Free Cash Flow | -335.53M |
| FCF Per Share | -5.90 |
Margins
Gross margin is 40.66%, with operating and profit margins of 15.92% and 6.95%.
| Gross Margin | 40.66% |
| Operating Margin | 15.92% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.95% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SONA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | 6.82% |
| FCF Yield | -5.87% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |