SONACOMS Statistics
Total Valuation
Sona BLW Precision Forgings has a market cap or net worth of INR 421.62 billion. The enterprise value is 422.75 billion.
Market Cap | 421.62B |
Enterprise Value | 422.75B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Sona BLW Precision Forgings has 586.47 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 586.47M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 44.30% |
Float | 365.12M |
Valuation Ratios
The trailing PE ratio is 77.00 and the forward PE ratio is 55.13. Sona BLW Precision Forgings's PEG ratio is 1.99.
PE Ratio | 77.00 |
Forward PE | 55.13 |
PS Ratio | 12.60 |
PB Ratio | 15.05 |
P/FCF Ratio | n/a |
PEG Ratio | 1.99 |
Enterprise Valuation
EV / Earnings | 77.26 |
EV / Sales | 12.64 |
EV / EBITDA | 45.96 |
EV / EBIT | 58.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 14.18.
Current Ratio | 2.15 |
Quick Ratio | 1.46 |
Debt / Equity | 14.18 |
Debt / EBITDA | 0.45 |
Debt / FCF | n/a |
Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 15.11%.
Return on Equity (ROE) | 20.89% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.11% |
Revenue Per Employee | 20.00M |
Profits Per Employee | 3.27M |
Employee Count | 1,672 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.14, so Sona BLW Precision Forgings's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +25.02% |
50-Day Moving Average | 687.22 |
200-Day Moving Average | 641.22 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 1,952,587 |
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 33.45 billion and earned 5.47 billion in profits. Earnings per share was 9.34.
Revenue | 33.45B |
Gross Profit | 18.48B |
Operating Income | 7.19B |
Pretax Income | 7.11B |
Net Income | 5.47B |
EBITDA | 9.10B |
EBIT | 7.19B |
Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 4.54 billion in cash and 4.18 billion in debt, giving a net cash position of 358.36 million or 0.61 per share.
Cash & Cash Equivalents | 4.54B |
Total Debt | 4.18B |
Net Cash | 358.36M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 29.50B |
Book Value Per Share | 47.76 |
Working Capital | 8.36B |
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 55.26%, with operating and profit margins of 21.51% and 16.36%.
Gross Margin | 55.26% |
Operating Margin | 21.51% |
Pretax Margin | 21.25% |
Profit Margin | 16.36% |
EBITDA Margin | 27.19% |
EBIT Margin | 21.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 3.06 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 8.90% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 0.38% |
Earnings Yield | 1.30% |
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 |