Sona Machinery Statistics

Total Valuation

Sona Machinery has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.03 billion.

Market Cap	1.13B
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sona Machinery has 13.72 million shares outstanding. The number of shares has increased by 20.27% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+20.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	1.07
EV / EBITDA	7.05
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	109.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	3.83M
Profits Per Employee	405,524
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.83%
50-Day Moving Average	92.34
200-Day Moving Average	128.19
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	17,450

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 966.03 million and earned 102.19 million in profits. Earnings per share was 8.41.

Revenue	966.03M
Gross Profit	433.21M
Operating Income	130.97M
Pretax Income	132.23M
Net Income	102.19M
EBITDA	146.68M
EBIT	130.97M
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 108.63 million in cash and 17.17 million in debt, giving a net cash position of 91.45 million or 6.66 per share.

Cash & Cash Equivalents	108.63M
Total Debt	17.17M
Net Cash	91.45M
Net Cash Per Share	6.66
Equity (Book Value)	681.14M
Book Value Per Share	49.52
Working Capital	305.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 13.56% and 10.58%.

Gross Margin	44.84%
Operating Margin	13.56%
Pretax Margin	13.69%
Profit Margin	10.58%
EBITDA Margin	15.18%
EBIT Margin	13.56%
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	-20.27%
Shareholder Yield	-20.27%
Earnings Yield	9.08%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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