As of November 30, 2023, Sona Machinery Ltd. has 13.72M shares outstanding.
| Shares Outstanding | 13.72M |
As of November 30, 2023, Sona Machinery Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.34 |
As of the close on October 23, 2026, Sona Machinery Ltd.'s stock has declined approximately 60.63% over the past 52 weeks. The 50-day moving average sits at 32.77, while the 200-day moving average is 36.57.
| 52-Week Price Change | -60.63% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 36.57 |
As of November 30, 2023, Sona Machinery Ltd. holds 91.91M in cash and equivalents against 11.29M in total debt, resulting in a net debt position of -77.33M. Total book value stands at 178.02M, with working capital of 71.35M providing operational flexibility.
| Cash & Cash Equivalents | 91.91M |
| Total Debt | 11.29M |
| Net Debt | -77.33M |
| Equity (Book Value) | 178.02M |
| Book Value Per Share | 12.97 |
| Working Capital | 71.35M |
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