Sona BLW Precision Forgings Intrinsic Value
Sona BLW Precision Forgings (SONACOMS) median intrinsic value is ₹178.12 from 9 valuation models (range ₹119–₹297), vs current price ₹593.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sona BLW Precision Forgings share price screener.
SONACOMS Valuation Methods Summary — DCF, Graham Number & P/E
Sona BLW Precision Forgings intrinsic value across 9 models vs current price ₹593.75 — upside/downside and value range per method. Browse SONACOMS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.12 | ₹142.50 - ₹213.74 | -70.0% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹118.75 | ₹106.88 - ₹130.62 | -80.0% | Book Value/Share: ₹96.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.12 | ₹160.31 - ₹195.93 | -70.0% | Revenue/Share: ₹83.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹237.50 | ₹213.75 - ₹261.25 | -60.0% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.50 | ₹190.00 - ₹285.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹178.12 | ₹160.31 - ₹195.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹178.12 | ₹160.31 - ₹195.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹296.88 | ₹267.19 - ₹326.57 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹178.12 | ₹160.31 - ₹195.93 | -70.0% | EPS: ₹12.36, BVPS: ₹96.19 |
SONACOMS Intrinsic Value vs Market Price — All Valuation Models
Sona BLW Precision Forgings fair value range ₹119–₹297 vs current market price ₹593.75 across 9 valuation models. Also explore SONACOMS price movement history to track price trends across different timeframes.
SONACOMS Intrinsic Value Analysis — Undervalued or Overvalued?
Sona BLW Precision Forgings median intrinsic value ₹178.12, current price ₹593.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹178.12 (median value). With the current market price of ₹593.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹118.75 to ₹296.88, indicating ₹118.75 - ₹296.88.
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%.
SONACOMS Financial Health — Key Ratios vs Industry Benchmarks
Sona BLW Precision Forgings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SONACOMS Cash Flow Quality — Operating & Free Cash Flow
Sona BLW Precision Forgings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |