Search and analyze individual stocks with comprehensive metrics
Sonic Automotive Inc
Fundamental Score
Sonic Automotive Inc 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 SAH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (292.31%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (21.34% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (60.46%)
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
12 factors identified
Below-Average Return on Equity (0.24%)
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 (3.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 135.79x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-16.62% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-7.79% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 4.06%)
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Loading Peer Comparison
Finding companies in the Packaging sector...
Financial Statements
Comprehensive financial data for Sonic Automotive Inc
About SAH
Company Details
Latest News
SAH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sonic Automotive Inc (SAH)?
As of 02 Jan 2026, 02:38 pm IST, Sonic Automotive Inc (SAH) is currently trading at ₹77.25. The stock has a market capitalization of ₹199.61 (Cr).
Is SAH share price Overvalued or Undervalued?
SAH is currently trading at a P/E ratio of 135.79x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Sonic Automotive Inc share price?
Key factors influencing SAH's price include its quarterly earnings growth (Sales Growth: 1.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sonic Automotive Inc a good stock for long-term investment?
Sonic Automotive Inc shows a 5-year Profit Growth of -7.79% and an ROE of 0.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing.
How does Sonic Automotive Inc compare with its industry peers?
Sonic Automotive Inc competes with major peers in the Packaging. Investors should compare SAH's P/E of 135.79x and ROE of 0.24% against the industry averages to determine its competitive standing.
What is the P/E ratio of SAH and what does it mean?
SAH has a P/E ratio of 135.79x compared to the industry average of 21.55x. 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 ₹136 for every ₹1 of annual earnings.
How is SAH performing according to Bull Run's analysis?
SAH has a Bull Run fundamental score of 29.3/100, 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 SAH belong to?
SAH operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sonic Automotive Inc.
What is Return on Equity (ROE) and why is it important for SAH?
SAH has an ROE of 0.24%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sonic Automotive Inc generates profits from shareholders' equity.
How is SAH's debt-to-equity ratio and what does it indicate?
SAH has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SAH's dividend yield and is it a good dividend stock?
SAH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SAH grown over the past 5 years?
SAH has achieved 5-year growth rates of: Sales Growth 21.34%, Profit Growth -7.79%, and EPS Growth -16.62%.
What is the promoter holding in SAH and why does it matter?
Promoters hold 60.46% of SAH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SAH's market capitalization category?
SAH has a market capitalization of ₹200 crores, placing it in the Small-cap category.
How volatile is SAH stock?
SAH 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 SAH?
SAH has a 52-week high of ₹N/A and low of ₹N/A.
What is SAH's operating profit margin trend?
SAH has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SAH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 1.80% and YoY Profit Growth of 292.31%.
What is the institutional holding pattern in SAH?
SAH has FII holding of 3.67% and DII holding of 0.39%. Significant institutional holding often suggests professional confidence in the stock.