Sona BLW Precision Forgings Limited
SONACOMS · General/Diversified · NSE
₹584
Current Market Price
Fair Value (DCF)
₹268
Margin of Safety
-54.1%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
50%
ROE
10.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.36 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.8%
Return on capital employed
EV / EBITDA
33.2×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
32.8×
EBIT covers interest
Current Ratio
6.94×
Short-term liquidity
Asset Turnover
0.56×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹583.5
Bear case
₹158.66
MoS -267.8%
Base case
₹267.77
MoS -117.9%
Bull case
₹355.86
MoS -64.0%
Ratio Trends
SONACOMS · last 4 annual periods
ROE
10.7%
ROCE
18.4%
Operating Margin
—
Debt / Equity
0.04×
PE
214.6×
EV / EBITDA
36.8×
Historical Financials
SONACOMS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹2131 Cr | ₹744 Cr | ₹885 Cr | ₹3413 Cr | +17.0% |
| EBITDA | ₹592 Cr | ₹702 Cr | ₹914 Cr | ₹1078 Cr | +22.1% |
| EBIT | ₹450 Cr | ₹154 Cr | ₹196 Cr | — | -24.3% |
| PAT | ₹362 Cr | ₹120 Cr | ₹148 Cr | ₹601 Cr | +18.5% |
| EPS (diluted) | ₹6.21 | ₹2.05 | ₹2.54 | — | -25.8% |
| CFO | ₹445 Cr | ₹533 Cr | ₹693 Cr | ₹775 Cr | +20.4% |
| CapEx | — | — | — | ₹-417 Cr | — |
| FCF | — | — | — | ₹358 Cr | +0.0% |
| Total Assets | ₹2596 Cr | ₹3060 Cr | ₹3865 Cr | ₹6537 Cr | +36.1% |
| Total Debt | — | ₹181 Cr | ₹204 Cr | ₹202 Cr | +3.8% |
| Shareholders' Equity | — | ₹2290 Cr | ₹2650 Cr | ₹5645 Cr | +35.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SONACOMS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ENDURANCE ENDURANCE | — | — | Pending | 14.6% | — |
| BALKRISIND BALKRISIND | — | — | Pending | 15.9% | — |
| TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
| ZFCVINDIA ZFCVINDIA | — | — | Pending | 14.3% | — |
| APOLLOTYRE APOLLOTYRE | — | — | Pending | 7.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.21/sh
Last payout
2026-01-30
₹1.60
Peak payout
₹1.60
Trailing yield
0.55%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sona BLW Precision Forgings Limited (SONACOMS.NS) trades at 583.50 vs a model fair value of 267.77, a gap of -54.1%. Piotroski F-score: 6...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SONACOMS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SONACOMS →
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Analyse SONACOMSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.