Sona BLW Precision Forgings Limited (NSE: SONACOMS)

SONACOMS Statistics

Total Valuation

Sona BLW Precision Forgings has a market cap or net worth of INR 426.12 billion. The enterprise value is 400.30 billion.

Market Cap	426.12B
Enterprise Value	400.30B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Sona BLW Precision Forgings has 621.44 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	621.44M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.12%
Float	392.62M

Valuation Ratios

The trailing PE ratio is 71.21 and the forward PE ratio is 51.66. Sona BLW Precision Forgings's PEG ratio is 1.88.

PE Ratio	71.21
Forward PE	51.66
PS Ratio	11.60
PB Ratio	7.80
P/TBV Ratio	n/a
P/FCF Ratio	93.36
P/OCF Ratio	n/a
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 87.70.

EV / Earnings	70.56
EV / Sales	11.51
EV / EBITDA	42.05
EV / EBIT	53.93
EV / FCF	87.70

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.04.

Current Ratio	6.51
Quick Ratio	6.28
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.44
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	9.47%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	20.81M
Profits Per Employee	3.39M
Employee Count	1,672
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.18, so Sona BLW Precision Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.11%
50-Day Moving Average	695.29
200-Day Moving Average	668.79
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	2,674,732

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 34.79 billion and earned 5.67 billion in profits. Earnings per share was 9.63.

Revenue	34.79B
Gross Profit	19.31B
Operating Income	7.42B
Pretax Income	7.38B
Net Income	5.67B
EBITDA	9.42B
EBIT	7.42B
Earnings Per Share (EPS)	9.63

Balance Sheet

The company has 29.35 billion in cash and 2.02 billion in debt, giving a net cash position of 27.33 billion or 43.99 per share.

Cash & Cash Equivalents	29.35B
Total Debt	2.02B
Net Cash	27.33B
Net Cash Per Share	43.99
Equity (Book Value)	53.82B
Book Value Per Share	87.93
Working Capital	31.52B

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -4.03 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-4.03B
Free Cash Flow	4.56B
FCF Per Share	7.34

Margins

Gross margin is 55.51%, with operating and profit margins of 21.34% and 16.30%.

Gross Margin	55.51%
Operating Margin	21.34%
Pretax Margin	21.22%
Profit Margin	16.30%
EBITDA Margin	27.06%
EBIT Margin	21.34%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.06
Dividend Yield	0.45%
Dividend Growth (YoY)	8.90%
Years of Dividend Growth	2
Payout Ratio	31.63%
Buyback Yield	-0.63%
Shareholder Yield	-0.19%
Earnings Yield	1.40%
FCF Yield	1.07%

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