Sona Machinery Limited (NSE:SONAMAC)

Sona Machinery Statistics

Total Valuation

Sona Machinery has a market cap or net worth of INR 536.61 million. The enterprise value is 462.40 million.

Market Cap	536.61M
Enterprise Value	462.40M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sona Machinery has 13.72 million shares outstanding. The number of shares has increased by 12.74% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+12.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -3.61.

EV / Earnings	22.17
EV / Sales	0.47
EV / EBITDA	14.27
EV / EBIT	35.35
EV / FCF	-3.61

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	0.89
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-0.08
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	63,780
Employee Count	327
Asset Turnover	1.01
Inventory Turnover	2.82

Taxes

In the past 12 months, Sona Machinery has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -66.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.55%
50-Day Moving Average	49.19
200-Day Moving Average	73.28
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	7,350

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 984.96 million and earned 20.86 million in profits. Earnings per share was 1.52.

Revenue	984.96M
Gross Profit	394.36M
Operating Income	13.08M
Pretax Income	29.07M
Net Income	20.86M
EBITDA	32.40M
EBIT	13.08M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 84.12 million in cash and 9.91 million in debt, with a net cash position of 74.21 million or 5.41 per share.

Cash & Cash Equivalents	84.12M
Total Debt	9.91M
Net Cash	74.21M
Net Cash Per Share	5.41
Equity (Book Value)	701.99M
Book Value Per Share	51.31
Working Capital	301.05M

Cash Flow

In the last 12 months, operating cash flow was -16.50 million and capital expenditures -111.44 million, giving a free cash flow of -127.94 million.

Operating Cash Flow	-16.50M
Capital Expenditures	-111.44M
Free Cash Flow	-127.94M
FCF Per Share	-9.32

Margins

Gross margin is 40.04%, with operating and profit margins of 1.33% and 2.12%.

Gross Margin	40.04%
Operating Margin	1.33%
Pretax Margin	2.95%
Profit Margin	2.12%
EBITDA Margin	3.29%
EBIT Margin	1.33%
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	-12.74%
Shareholder Yield	-12.74%
Earnings Yield	3.89%
FCF Yield	-23.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3