SONA MACHINERY
Fundamental Score
SONA MACHINERY Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SONAMAC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (21.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (5.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-66.29%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-40.87 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.24%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for SONA MACHINERY
About SONAMAC
Company Details
SONAMAC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of SONA MACHINERY (SONAMAC)?
As of 30 Jan 2026, 01:37 pm IST, SONA MACHINERY (SONAMAC) is currently trading at ₹39.10. The stock has a market capitalization of ₹74.59 (Cr).
Is SONAMAC share price Overvalued or Undervalued?
SONAMAC is currently trading at a P/E ratio of 35.86x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the SONA MACHINERY share price?
Key factors influencing SONAMAC's price include its quarterly earnings growth (Sales Growth: 8.99%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SONA MACHINERY a good stock for long-term investment?
SONA MACHINERY shows a 5-year Profit Growth of N/A% and an ROE of 5.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does SONA MACHINERY compare with its industry peers?
SONA MACHINERY competes with major peers in the Industrial Products. Investors should compare SONAMAC's P/E of 35.86x and ROE of 5.54% against the industry averages to determine its competitive standing.
What is the P/E ratio of SONAMAC and what does it mean?
SONAMAC has a P/E ratio of 35.86x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.
How is SONAMAC performing according to Bull Run's analysis?
SONAMAC has a Bull Run fundamental score of 24.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SONAMAC belong to?
SONAMAC operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting SONA MACHINERY.
What is Return on Equity (ROE) and why is it important for SONAMAC?
SONAMAC has an ROE of 5.54%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently SONA MACHINERY generates profits from shareholders' equity.
How is SONAMAC's debt-to-equity ratio and what does it indicate?
SONAMAC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SONAMAC's dividend yield and is it a good dividend stock?
SONAMAC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SONAMAC grown over the past 5 years?
SONAMAC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SONAMAC and why does it matter?
Promoters hold 73.59% of SONAMAC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SONAMAC's market capitalization category?
SONAMAC has a market capitalization of ₹75 crores, placing it in the Small-cap category.
How volatile is SONAMAC stock?
SONAMAC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SONAMAC?
SONAMAC has a 52-week high of ₹N/A and low of ₹N/A.
What is SONAMAC's operating profit margin trend?
SONAMAC has a 5-year average Operating Profit Margin (OPM) of 12.10%, indicating the company's operational efficiency.
How is SONAMAC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 8.99% and YoY Profit Growth of -66.29%.
What is the institutional holding pattern in SONAMAC?
SONAMAC has FII holding of 0.20% and DII holding of 2.04%. Significant institutional holding often suggests professional confidence in the stock.