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Total Valuation
Sona BLW Precision Forgings Ltd. has a market cap or net worth of ₹469.88B. The enterprise value is ₹293.20B.
Market Cap₹469.88B
Enterprise Value₹293.20B
Share Statistics
Sona BLW Precision Forgings Ltd. has 624,170,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,170,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sona BLW Precision Forgings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee20.03M
Profits Per Employee2.88M
Employee Count2,221
Asset Turnover0.60
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Sona BLW Precision Forgings Ltd. is 67.2. Sona BLW Precision Forgings Ltd.’s PEG ratio is 12.20.
PE Ratio67.2
PS Ratio6.73
PB Ratio5.00
Price to FCF105.76
Price to Operating Cash Flow137.83
PEG Ratio12.20
Income Statement
In the last 12 months, Sona BLW Precision Forgings Ltd. had revenue of 44.49B and earned 6.40B in profits. Earnings per share was 10.30.
Revenue44.49B
Gross Profit16.31B
Operating Income7.93B
Pretax Income8.42B
Net Income6.40B
EBITDA11.53B
Earnings Per Share (EPS)10.30
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -3.08B, giving a free cash flow of 321.63M billion.
Operating Cash Flow3.40B
Free Cash Flow321.63M
Free Cash Flow per Share0.52
Dividends & Yields
Sona BLW Precision Forgings Ltd. pays an annual dividend of ₹1.8, resulting in a dividend yield of 0.45%
Dividend Per Share₹1.8
Dividend Yield0.45%
Payout Ratio30.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change56.61%
50-Day Moving Average801.50
200-Day Moving Average632.69
Relative Strength Index (RSI)36.32
Average Volume (3m)255.71K
Important Dates
Sona BLW Precision Forgings Ltd. upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Sona BLW Precision Forgings Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 0.00%
Current Ratio3.40
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio33.79
Taxes
In the past 12 months, Sona BLW Precision Forgings Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.25
Enterprise Valuation
Sona BLW Precision Forgings Ltd. EV to EBITDA ratio is 26.04, with an EV/FCF ratio of 106.09.
EV to Sales6.75
EV to EBITDA26.04
EV to Free Cash Flow106.09
EV to Operating Cash Flow38.75
Balance Sheet
Sona BLW Precision Forgings Ltd. has ₹12.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹12.29B billion.
Cash & Marketable Securities₹12.29B
Total Debt₹0.00
Net Cash₹12.29B
Net Cash Per Share₹19.69
Tangible Book Value Per Share₹64.58
Margins
Gross margin is 35.87%, with operating margin of 17.83%, and net profit margin of 14.39%.
Gross Margin35.87%
Operating Margin17.83%
Pretax Margin18.92%
Net Profit Margin14.39%
EBITDA Margin25.91%
EBIT Margin19.44%
Analyst Forecast
The average price target for Sona BLW Precision Forgings Ltd. is ₹725.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹725.00
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast39.56%
EPS Growth Forecast17.82%