Sona BLW Precision Forgings Limited

Sona BLW Precision Forgings Limited

SONACOMS.BO
Sona BLW Precision Forgings LimitedIN flagBombay Stock Exchange
667.55
INR
+7.45
- -
415.23BMarket Cap

Total Valuation

Sona BLW Precision Forgings Limited carries a market capitalization of 415.23B, placing it among publicly traded companies globally. Its enterprise value stands at 296.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.23B
Enterprise Value296.02B

Valuation Ratios

Sona BLW Precision Forgings Limited trades at a trailing price-to-earnings ratio of 50.69.

PE Ratio50.69
PS Ratio8.44
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sona BLW Precision Forgings Limited trades at an EV/EBITDA multiple of 44.70 and an EV/FCF ratio of 1,471.31. The EV/Sales ratio of 8.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.70 provides insight into valuation relative to core operating earnings.

EV / Sales8.44
EV / EBITDA44.70
EV / EBIT44.70
EV / FCF1,471.31

Financial Position

Sona BLW Precision Forgings Limited maintains a current ratio of 13.45, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.33, indicating elevated leverage, while an interest coverage ratio of 24.63 demonstrates strong ability to service its debt obligations.

Current Ratio13.45
Quick Ratio9.30
Debt / Equity7.33
Debt / EBITDAN/A
Interest Coverage24.63

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)80.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sona BLW Precision Forgings Limited has paid 1.95B in income taxes, reflecting an effective tax rate of 25.17.

Income Tax1.95B
Effective Tax Rate25.17

Stock Price Statistics

Sona BLW Precision Forgings Limited's stock has gained approximately 42.60842% over the past 52 weeks. The 50-day moving average sits at 600.19, while the 200-day moving average is 517.94.

Beta (5Y)N/A
52-Week Price Change42.60842%
50-Day Moving Average600.19
200-Day Moving Average517.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sona BLW Precision Forgings Limited generated 35.09B in revenue and converted that into 5.84B in net income, yielding earnings per share of 9.43. EBITDA reached 6.62B, while operating income came in at 6.62B.

Revenue35.09B
Gross Profit19.64B
Operating Income6.62B
Pretax Income7.75B
Net Income5.84B
EBITDA6.62B
EBIT6.62B
Earnings Per Share (EPS)9.43

Margins

Sona BLW Precision Forgings Limited operates with a gross margin of 55.96, reflecting its pricing power and cost economics. The operating margin of 18.87 and net profit margin of 16.64 provide insight into operational efficiency.

Gross Margin55.96
Operating Margin18.87
Pretax Margin22.08
Profit Margin16.64
EBITDA Margin18.87

Scores

Sona BLW Precision Forgings Limited posts an Altman Z-Score of 52.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score52.56