NSE:SONACOMS Statistics
Total Valuation
NSE:SONACOMS has a market cap or net worth of INR 317.79 billion. The enterprise value is 300.11 billion.
Market Cap | 317.79B |
Enterprise Value | 300.11B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:SONACOMS has 621.72 million shares outstanding. The number of shares has increased by 3.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 621.72M |
Shares Change (YoY) | +3.44% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 39.93% |
Float | 392.61M |
Valuation Ratios
The trailing PE ratio is 51.53 and the forward PE ratio is 43.41. NSE:SONACOMS's PEG ratio is 1.99.
PE Ratio | 51.53 |
Forward PE | 43.41 |
PS Ratio | 8.96 |
PB Ratio | 5.63 |
P/TBV Ratio | 7.17 |
P/FCF Ratio | 88.75 |
P/OCF Ratio | 41.00 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 83.82.
EV / Earnings | 49.92 |
EV / Sales | 8.46 |
EV / EBITDA | 31.04 |
EV / EBIT | 42.13 |
EV / FCF | 83.82 |
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 | 5.15 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.56 |
Interest Coverage | 23.61 |
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 | 21.21M |
Profits Per Employee | 3.60M |
Employee Count | 1,672 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.19, so NSE:SONACOMS's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -15.77% |
50-Day Moving Average | 481.53 |
200-Day Moving Average | 606.02 |
Relative Strength Index (RSI) | 60.79 |
Average Volume (20 Days) | 3,182,423 |
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:SONACOMS 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 | 20.01B |
Operating Income | 7.12B |
Pretax Income | 7.98B |
Net Income | 6.01B |
EBITDA | 9.67B |
EBIT | 7.12B |
Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 21.20 billion in cash and 2.02 billion in debt, giving a net cash position of 19.18 billion or 30.85 per share.
Cash & Cash Equivalents | 21.20B |
Total Debt | 2.02B |
Net Cash | 19.18B |
Net Cash Per Share | 30.85 |
Equity (Book Value) | 56.45B |
Book Value Per Share | 88.39 |
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 | 5.76 |
Margins
Gross margin is 56.44%, with operating and profit margins of 20.09% and 16.95%.
Gross Margin | 56.44% |
Operating Margin | 20.09% |
Pretax Margin | 22.51% |
Profit Margin | 16.95% |
EBITDA Margin | 27.26% |
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 0.64%.
Dividend Per Share | 3.20 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 4.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.47% |
Buyback Yield | -3.44% |
Shareholder Yield | -2.80% |
Earnings Yield | 1.89% |
FCF Yield | 1.13% |
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 |