India
· Delayed Price · Currency is INR NSE:SONACOMS Statistics
Total Valuation
NSE:SONACOMS has a market cap or net worth of INR 278.00 billion. The enterprise value is 255.23 billion.
| Market Cap | 278.00B |
| Enterprise Value | 255.23B |
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
NSE:SONACOMS has 621.72 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 621.72M |
| Shares Outstanding | 621.72M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 43.73% |
| Float | 393.79M |
Valuation Ratios
The trailing PE ratio is 45.08 and the forward PE ratio is 38.33. NSE:SONACOMS's PEG ratio is 1.93.
| PE Ratio | 45.08 |
| Forward PE | 38.33 |
| PS Ratio | 7.84 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 77.64 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 71.28.
| EV / Earnings | 42.45 |
| EV / Sales | 7.20 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 35.82 |
| EV / FCF | 71.28 |
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, NSE:SONACOMS 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 -35.19% in the last 52 weeks. The beta is 0.16, so NSE:SONACOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 505.05 |
| 200-Day Moving Average | 560.88 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 2,485,362 |
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 | 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 or 39.04 per share.
| Cash & Cash Equivalents | 26.29B |
| Total Debt | 2.02B |
| Net Cash | 24.27B |
| Net Cash Per Share | 39.04 |
| 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 | 5.76 |
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 0.72%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.47% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.29% |
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
NSE:SONACOMS has an Altman Z-Score of 27.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.61 |
| Piotroski F-Score | 6 |