Sona Machinery Limited (NSE:SONAMAC)

Sona Machinery Statistics

Total Valuation

Sona Machinery has a market cap or net worth of INR 1.03 billion. The enterprise value is 866.25 million.

Market Cap	1.03B
Enterprise Value	866.25M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sona Machinery has 13.72 million shares outstanding. The number of shares has increased by 33.13% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+33.13%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -1.90.

EV / Earnings	22.49
EV / Sales	0.91
EV / EBITDA	14.11
EV / EBIT	19.58
EV / FCF	-1.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.

Current Ratio	2.54
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	-0.05
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	2.90M
Profits Per Employee	117,777
Employee Count	327
Asset Turnover	1.05
Inventory Turnover	3.22

Taxes

In the past 12 months, Sona Machinery has paid 14.35 million in taxes.

Income Tax	14.35M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has decreased by -56.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.70%
50-Day Moving Average	75.22
200-Day Moving Average	90.32
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	10,300

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 Machinery had revenue of INR 949.16 million and earned 38.51 million in profits. Earnings per share was 2.81.

Revenue	949.16M
Gross Profit	387.69M
Operating Income	44.24M
Pretax Income	52.87M
Net Income	38.51M
EBITDA	61.41M
EBIT	44.24M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 187.21 million in cash and 24.17 million in debt, giving a net cash position of 163.05 million or 11.88 per share.

Cash & Cash Equivalents	187.21M
Total Debt	24.17M
Net Cash	163.05M
Net Cash Per Share	11.88
Equity (Book Value)	692.96M
Book Value Per Share	50.49
Working Capital	380.03M

Cash Flow

In the last 12 months, operating cash flow was -186.80 million and capital expenditures -268.05 million, giving a free cash flow of -454.85 million.

Operating Cash Flow	-186.80M
Capital Expenditures	-268.05M
Free Cash Flow	-454.85M
FCF Per Share	-33.14

Margins

Gross margin is 40.85%, with operating and profit margins of 4.66% and 4.06%.

Gross Margin	40.85%
Operating Margin	4.66%
Pretax Margin	5.57%
Profit Margin	4.06%
EBITDA Margin	6.47%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

Sona Machinery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.13%
Shareholder Yield	n/a
Earnings Yield	3.74%
FCF Yield	-44.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Sona Machinery has an Altman Z-Score of 6.57 and a Piotroski F-Score of 2.

Altman Z-Score	6.57
Piotroski F-Score	2