Sonu Infratech Statistics

Total Valuation

Sonu Infratech has a market cap or net worth of INR 926.30 million. The enterprise value is 1.50 billion.

Market Cap	926.30M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Sonu Infratech has 7.85 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -4.30.

EV / Earnings	13.61
EV / Sales	0.88
EV / EBITDA	6.18
EV / EBIT	7.51
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.11.

Current Ratio	1.52
Quick Ratio	0.96
Debt / Equity	1.11
Debt / EBITDA	2.72
Debt / FCF	-1.90
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	26.03%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	7.86M
Profits Per Employee	508,806
Employee Count	217
Asset Turnover	1.23
Inventory Turnover	1.54

Taxes

In the past 12 months, Sonu Infratech has paid 38.11 million in taxes.

Income Tax	38.11M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +70.25% in the last 52 weeks. The beta is -0.68, so Sonu Infratech's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+70.25%
50-Day Moving Average	127.27
200-Day Moving Average	97.77
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	8,775

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, Sonu Infratech had revenue of INR 1.71 billion and earned 110.41 million in profits. Earnings per share was 13.70.

Revenue	1.71B
Gross Profit	1.21B
Operating Income	199.96M
Pretax Income	148.52M
Net Income	110.41M
EBITDA	243.07M
EBIT	199.96M
Earnings Per Share (EPS)	13.70

Full Income Statement

Balance Sheet

The company has 85.69 million in cash and 661.66 million in debt, giving a net cash position of -575.97 million or -73.37 per share.

Cash & Cash Equivalents	85.69M
Total Debt	661.66M
Net Cash	-575.97M
Net Cash Per Share	-73.37
Equity (Book Value)	595.24M
Book Value Per Share	73.88
Working Capital	505.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.60 million and capital expenditures -158.43 million, giving a free cash flow of -349.02 million.

Operating Cash Flow	-190.60M
Capital Expenditures	-158.43M
Free Cash Flow	-349.02M
FCF Per Share	-44.46

Full Cash Flow Statement

Margins

Gross margin is 71.13%, with operating and profit margins of 11.72% and 6.47%.

Gross Margin	71.13%
Operating Margin	11.72%
Pretax Margin	8.71%
Profit Margin	6.47%
EBITDA Margin	14.25%
EBIT Margin	11.72%
FCF Margin	n/a

Dividends & Yields

Sonu Infratech 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	-2.67%
Shareholder Yield	n/a
Earnings Yield	11.92%
FCF Yield	-37.68%

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	4