India · Delayed Price · Currency is INR NSE:SONACOMS Statistics
Total Valuation
NSE:SONACOMS has a market cap or net worth of INR 534.66 billion. The enterprise value is 528.29 billion.
| Market Cap | 534.66B |
| Enterprise Value | 528.29B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:SONACOMS has 624.17 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 624.17M |
| Shares Outstanding | 624.17M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 51.87% |
| Float | 398.80M |
Valuation Ratios
The trailing PE ratio is 76.59 and the forward PE ratio is 49.59. NSE:SONACOMS's PEG ratio is 2.05.
| PE Ratio | 76.59 |
| Forward PE | 49.59 |
| PS Ratio | 9.97 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 291.85 |
| P/OCF Ratio | 74.05 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 288.04.
| EV / Earnings | 69.21 |
| EV / Sales | 9.84 |
| EV / EBITDA | 42.49 |
| EV / EBIT | 55.27 |
| EV / FCF | 288.04 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.40 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.64 |
| Interest Coverage | 37.69 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 22.05M |
| Profits Per Employee | 3.13M |
| Employee Count | 2,221 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, NSE:SONACOMS has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +79.15% in the last 52 weeks. The beta is 0.49, so NSE:SONACOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +79.15% |
| 50-Day Moving Average | 802.46 |
| 200-Day Moving Average | 637.38 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 2,906,700 |
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 48.97 billion and earned 6.96 billion in profits. Earnings per share was 11.18.
| Revenue | 48.97B |
| Gross Profit | 24.45B |
| Operating Income | 8.72B |
| Pretax Income | 9.17B |
| Net Income | 6.96B |
| EBITDA | 11.11B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 11.18 |
Balance Sheet
The company has 12.29 billion in cash and 4.42 billion in debt, with a net cash position of 7.87 billion or 12.60 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 4.42B |
| Net Cash | 7.87B |
| Net Cash Per Share | 12.60 |
| Equity (Book Value) | 61.32B |
| Book Value Per Share | 96.21 |
| Working Capital | 22.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -4.92 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 2.17B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 49.92%, with operating and profit margins of 17.80% and 14.21%.
| Gross Margin | 49.92% |
| Operating Margin | 17.80% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.21% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 17.80% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.19% |
| FCF Payout Ratio | 134.37% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for NSE:SONACOMS is 845.56, which is -1.29% lower than the current price. The consensus rating is "Buy".
| Price Target | 845.56 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 23.48% |
| EPS Growth Forecast (3Y) | 25.15% |
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 | 3 |