Sona BLW Precision Forgings Intrinsic Value
SONACOMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.85 | ₹111.08 - ₹166.62 | -70.0% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹92.57 | ₹83.31 - ₹101.83 | -80.0% | Book Value/Share: ₹90.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.85 | ₹124.97 - ₹152.74 | -70.0% | Revenue/Share: ₹74.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.14 | ₹166.63 - ₹203.65 | -60.0% | EBITDA: ₹1216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.14 | ₹148.11 - ₹222.17 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.85 | ₹124.97 - ₹152.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.85 | ₹124.97 - ₹152.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹231.43 | ₹208.29 - ₹254.57 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹150.69 | ₹135.62 - ₹165.76 | -67.4% | EPS: ₹11.12, BVPS: ₹90.76 |
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Valuation Comparison Chart
SONACOMS Intrinsic Value Analysis
What is the intrinsic value of SONACOMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sona BLW Precision Forgings (SONACOMS) is ₹138.85 (median value). With the current market price of ₹462.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹92.57 to ₹231.43, indicating ₹92.57 - ₹231.43.
Is SONACOMS undervalued or overvalued?
Based on our multi-method analysis, Sona BLW Precision Forgings (SONACOMS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sona BLW Precision Forgings
Additional stock information and data for SONACOMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹775 Cr | ₹-106 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹693 Cr | ₹458 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹533 Cr | ₹252 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹445 Cr | ₹269 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹143 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |