Sonu Infratech Limited (NSE:SONUINFRA)

Sonu Infratech Statistics

Total Valuation

Sonu Infratech has a market cap or net worth of INR 717.19 million. The enterprise value is 1.31 billion.

Market Cap	717.19M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonu Infratech has 10.35 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	10.35M
Shares Outstanding	10.35M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -5.30.

EV / Earnings	9.86
EV / Sales	0.66
EV / EBITDA	4.40
EV / EBIT	5.35
EV / FCF	-5.30

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.83.

Current Ratio	1.92
Quick Ratio	0.77
Debt / Equity	0.83
Debt / EBITDA	2.01
Debt / FCF	-2.42
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	26.48%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	23.07%
Revenue Per Employee	5.00M
Profits Per Employee	336,462
Employee Count	394
Asset Turnover	1.28
Inventory Turnover	1.40

Taxes

In the past 12 months, Sonu Infratech has paid 45.56 million in taxes.

Income Tax	45.56M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is -0.80, so Sonu Infratech's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-48.46%
50-Day Moving Average	83.62
200-Day Moving Average	107.08
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	12,225

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 1.97 billion and earned 132.57 million in profits. Earnings per share was 14.24.

Revenue	1.97B
Gross Profit	1.33B
Operating Income	244.43M
Pretax Income	178.13M
Net Income	132.57M
EBITDA	296.82M
EBIT	244.43M
Earnings Per Share (EPS)	14.24

Balance Sheet

The company has 7.00 million in cash and 596.82 million in debt, with a net cash position of -589.82 million or -56.99 per share.

Cash & Cash Equivalents	7.00M
Total Debt	596.82M
Net Cash	-589.82M
Net Cash Per Share	-56.99
Equity (Book Value)	715.45M
Book Value Per Share	69.17
Working Capital	710.16M

Cash Flow

In the last 12 months, operating cash flow was -132.58 million and capital expenditures -114.18 million, giving a free cash flow of -246.77 million.

Operating Cash Flow	-132.58M
Capital Expenditures	-114.18M
Free Cash Flow	-246.77M
FCF Per Share	-23.84

Margins

Gross margin is 67.52%, with operating and profit margins of 12.41% and 6.73%.

Gross Margin	67.52%
Operating Margin	12.41%
Pretax Margin	9.04%
Profit Margin	6.73%
EBITDA Margin	15.07%
EBIT Margin	12.41%
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	-18.56%
Shareholder Yield	-18.56%
Earnings Yield	18.48%
FCF Yield	-34.41%

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