Sona Machinery Limited

SONAMAC NSE Industrials Industrial Products
₹193.60
+3.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.11.
  • Sales have compounded about 70% a year over five years.
  • Promoters hold a majority stake (73.59%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -12.4 times.
  • Return on equity is on the lower side at -5.1%.
  • Return on capital employed is on the lower side at -5.9%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.96

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 266 Cr
Current Price₹ 193.60
High / Low₹ 88.00 / 27.10
Stock P/E
Book Value₹ 48.00
Dividend Yield0%
ROCE-5.90%
ROE-5.12%
Face Value₹ 10.00
Debt to Equity0.11
PEG Ratio
EV / EBITDA
Industry PE34.90
P/B Ratio4.059126
EPS₹ -2.52
Debt₹ 8 Cr
PAT Margin-4.09%
Cash PAT₹ -1 Cr
ICR-12.39
Promoter Holding73.59%
FII Holding0.00%
DII Holding0.00%
Public Holding26.41%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 70.00%
3 Years 1.00%
TTM -11.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -196.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -53.00%
Return on Equity
10 Years
5 Years 12.00%
3 Years 6.00%
Last Year -5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.