India · Delayed Price · Currency is INR Sonu Infratech Statistics
Total Valuation
Sonu Infratech has a market cap or net worth of INR 488.24 million. The enterprise value is 941.60 million.
| Market Cap | 488.24M |
| Enterprise Value | 941.60M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonu Infratech has 11.76 million shares outstanding. The number of shares has increased by 33.04% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +33.04% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 13.54.
| EV / Earnings | 7.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.99 |
| EV / FCF | 13.54 |
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 | 3.94 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 377,600 |
| Employee Count | 345 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.07 |
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 -58.08% in the last 52 weeks. The beta is 0.28, so Sonu Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -58.08% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 55.86 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 15,150 |
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 | 1.17B |
| Operating Income | 235.76M |
| Pretax Income | 175.94M |
| Net Income | 130.27M |
| EBITDA | 294.74M |
| EBIT | 235.76M |
| 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 -38.54 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 456.09M |
| Net Cash | -453.36M |
| Net Cash Per Share | -38.54 |
| 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 | -167.76M |
| Free Cash Flow | 69.55M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 60.25%, with operating and profit margins of 12.16% and 6.72%.
| Gross Margin | 60.25% |
| Operating Margin | 12.16% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.04% |
| Shareholder Yield | -33.04% |
| Earnings Yield | 29.28% |
| FCF Yield | 14.25% |
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
Sonu Infratech has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |