Sonu Infratech Statistics

Total Valuation

Sonu Infratech has a market cap or net worth of INR 989.89 million. The enterprise value is 1.49 billion.

Market Cap	989.89M
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonu Infratech has 7.85 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.43
EV / Sales	1.26
EV / EBITDA	8.75
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.76
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	3.78

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)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	320,548
Employee Count	217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonu Infratech has paid 26.75 million in taxes.

Income Tax	26.75M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +149.95% in the last 52 weeks. The beta is -0.65, so Sonu Infratech's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+149.95%
50-Day Moving Average	121.35
200-Day Moving Average	94.36
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	8,550

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 1.18 billion and earned 69.56 million in profits. Earnings per share was 8.86.

Revenue	1.18B
Gross Profit	870.25M
Operating Income	132.98M
Pretax Income	96.31M
Net Income	69.56M
EBITDA	170.36M
EBIT	132.98M
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 206,000 in cash and 501.28 million in debt, giving a net cash position of -501.07 million or -63.83 per share.

Cash & Cash Equivalents	206,000
Total Debt	501.28M
Net Cash	-501.07M
Net Cash Per Share	-63.83
Equity (Book Value)	285.63M
Book Value Per Share	36.40
Working Capital	n/a

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 73.72%, with operating and profit margins of 11.27% and 5.89%.

Gross Margin	73.72%
Operating Margin	11.27%
Pretax Margin	8.16%
Profit Margin	5.89%
EBITDA Margin	14.43%
EBIT Margin	11.27%
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	-4.68%
Shareholder Yield	n/a
Earnings Yield	7.03%
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	2