Sonu Infratech Limited (NSE:SONUINFRA)

Sonu Infratech Statistics

Total Valuation

Sonu Infratech has a market cap or net worth of INR 734.26 million. The enterprise value is 1.29 billion.

Market Cap	734.26M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonu Infratech has 10.35 million shares outstanding. The number of shares has increased by 26.65% in one year.

Current Share Class	10.35M
Shares Outstanding	10.35M
Shares Change (YoY)	+26.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.27
EV / Sales	0.62
EV / EBITDA	4.10
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.

Current Ratio	1.82
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	24.74%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	5.28M
Profits Per Employee	352,959
Employee Count	394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonu Infratech has paid 47.46 million in taxes.

Income Tax	47.46M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks. The beta is -0.76, so Sonu Infratech's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-43.47%
50-Day Moving Average	80.23
200-Day Moving Average	105.57
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	10,125

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 2.08 billion and earned 139.07 million in profits. Earnings per share was 13.98.

Revenue	2.08B
Gross Profit	1.42B
Operating Income	254.44M
Pretax Income	186.53M
Net Income	139.07M
EBITDA	314.53M
EBIT	254.44M
Earnings Per Share (EPS)	13.98

Balance Sheet

The company has 4.16 million in cash and 558.82 million in debt, with a net cash position of -554.66 million or -53.60 per share.

Cash & Cash Equivalents	4.16M
Total Debt	558.82M
Net Cash	-554.66M
Net Cash Per Share	-53.60
Equity (Book Value)	760.39M
Book Value Per Share	73.36
Working Capital	687.39M

Cash Flow

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

Margins

Gross margin is 68.50%, with operating and profit margins of 12.24% and 6.69%.

Gross Margin	68.50%
Operating Margin	12.24%
Pretax Margin	8.97%
Profit Margin	6.69%
EBITDA Margin	15.13%
EBIT Margin	12.24%
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	-26.65%
Shareholder Yield	-26.65%
Earnings Yield	18.94%
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
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	1