Sonu Infratech Limited (NSE:SONUINFRA)

Sonu Infratech Statistics

Total Valuation

Sonu Infratech has a market cap or net worth of INR 482.26 million. The enterprise value is 935.63 million.

Market Cap	482.26M
Enterprise Value	935.63M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonu Infratech has 10.35 million shares outstanding. The number of shares has increased by 33.05% in one year.

Current Share Class	10.35M
Shares Outstanding	10.35M
Shares Change (YoY)	+33.05%
Shares Change (QoQ)	+13.50%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.93
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 13.45.

EV / Earnings	7.18
EV / Sales	0.48
EV / EBITDA	3.18
EV / EBIT	3.98
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.56.

Current Ratio	1.93
Quick Ratio	1.20
Debt / Equity	0.56
Debt / EBITDA	1.55
Debt / FCF	6.56
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	24.05%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	4.92M
Profits Per Employee	330,640
Employee Count	394
Asset Turnover	1.11
Inventory Turnover	1.99

Taxes

In the past 12 months, Sonu Infratech has paid 45.66 million in taxes.

Income Tax	45.66M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -65.89% in the last 52 weeks. The beta is 0.43, so Sonu Infratech's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-65.89%
50-Day Moving Average	52.30
200-Day Moving Average	86.46
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	6,450

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 1.94 billion and earned 130.27 million in profits. Earnings per share was 12.15.

Revenue	1.94B
Gross Profit	1.20B
Operating Income	234.97M
Pretax Income	175.94M
Net Income	130.27M
EBITDA	293.96M
EBIT	234.97M
Earnings Per Share (EPS)	12.15

Balance Sheet

The company has 2.73 million in cash and 456.09 million in debt, with a net cash position of -453.36 million or -43.81 per share.

Cash & Cash Equivalents	2.73M
Total Debt	456.09M
Net Cash	-453.36M
Net Cash Per Share	-43.81
Equity (Book Value)	808.28M
Book Value Per Share	68.70
Working Capital	639.88M

Cash Flow

In the last 12 months, operating cash flow was 125.22 million and capital expenditures -55.67 million, giving a free cash flow of 69.55 million.

Operating Cash Flow	125.22M
Capital Expenditures	-55.67M
Depreciation & Amortization	58.98M
Net Borrowing	-169.86M
Free Cash Flow	69.55M
FCF Per Share	6.72

Margins

Gross margin is 61.72%, with operating and profit margins of 12.12% and 6.72%.

Gross Margin	61.72%
Operating Margin	12.12%
Pretax Margin	9.07%
Profit Margin	6.72%
EBITDA Margin	15.16%
EBIT Margin	12.12%
FCF Margin	3.59%

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	-33.05%
Shareholder Yield	-33.05%
Earnings Yield	27.01%
FCF Yield	14.42%

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	5