NSE:SONACOMS Statistics

Total Valuation

NSE:SONACOMS has a market cap or net worth of INR 335.23 billion. The enterprise value is 317.55 billion.

Market Cap	335.23B
Enterprise Value	317.55B

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	621.72M
Shares Outstanding	621.72M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.97%
Float	392.61M

Valuation Ratios

The trailing PE ratio is 54.35 and the forward PE ratio is 45.79. NSE:SONACOMS's PEG ratio is 2.26.

PE Ratio	54.35
Forward PE	45.79
PS Ratio	9.45
PB Ratio	5.94
P/TBV Ratio	7.57
P/FCF Ratio	93.62
P/OCF Ratio	43.24
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of 88.69.

EV / Earnings	52.82
EV / Sales	8.96
EV / EBITDA	32.85
EV / EBIT	44.58
EV / FCF	88.69

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 -15.26% 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	-15.26%
50-Day Moving Average	488.35
200-Day Moving Average	594.34
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	1,895,076

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.59%.

Dividend Per Share	3.20
Dividend Yield	0.59%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	3
Payout Ratio	31.47%
Buyback Yield	-3.44%
Shareholder Yield	-2.85%
Earnings Yield	1.79%
FCF Yield	1.07%

Dividend Details

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