India · Delayed Price · Currency is INR Sona Machinery Statistics
Total Valuation
Sona Machinery has a market cap or net worth of INR 486.52 million. The enterprise value is 475.30 million.
| Market Cap | 486.52M |
| Enterprise Value | 475.30M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sona Machinery has 13.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.11 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -105,899 |
| Employee Count | 327 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.31% in the last 52 weeks. The beta is 1.71, so Sona Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -59.31% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 7,600 |
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 857.24 million and -34.63 million in losses. Loss per share was -2.52.
| Revenue | 857.24M |
| Gross Profit | 355.75M |
| Operating Income | -42.71M |
| Pretax Income | -45.53M |
| Net Income | -34.63M |
| EBITDA | -22.54M |
| EBIT | -42.71M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 86.65 million in cash and 75.44 million in debt, with a net cash position of 11.21 million or 0.82 per share.
| Cash & Cash Equivalents | 86.65M |
| Total Debt | 75.44M |
| Net Cash | 11.21M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 658.33M |
| Book Value Per Share | 47.69 |
| Working Capital | 257.61M |
Cash Flow
In the last 12 months, operating cash flow was 73.25 million and capital expenditures -98.12 million, giving a free cash flow of -24.87 million.
| Operating Cash Flow | 73.25M |
| Capital Expenditures | -98.12M |
| Depreciation & Amortization | 20.17M |
| Net Borrowing | 51.28M |
| Free Cash Flow | -24.87M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 41.50%, with operating and profit margins of -4.98% and -4.04%.
| Gross Margin | 41.50% |
| Operating Margin | -4.98% |
| Pretax Margin | -5.31% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -4.98% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -7.12% |
| FCF Yield | -5.11% |
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 | 4 |