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Sona BLW Precis.

  • Market Cap: Large Cap
  • Industry: Castings/Forgings
  • ISIN: INE073K01018
  • NSEID: SONACOMS
  • BSEID: 543300
INR
427.25
19.45 (4.77%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.32 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ramkrishna Forg.
Steelcast
Sona BLW Precis.
Bharat Forge
Sundaram Clayton
Rolex Rings
Electrost.Cast.
CIE Automotive
MM Forgings
Nelcast
Amic Forging
Why is Sona BLW Precision Forgings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.35% of over the last 5 years
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 14.41 %
  • PBT LESS OI(Q) At Rs 161.85 cr has Fallen at -8.6 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -14.91% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 11, it has a Very Expensive valuation with a 4.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -34.25%, its profits have risen by 20.2% ; the PEG ratio of the company is 3.2
5
Below par performance in long term as well as near term
  • Along with generating -34.25% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sona BLW Precis. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sona BLW Precis.
-34.44%
-1.01
33.75%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.92%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
24.09
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
24.37%
Dividend Payout Ratio
34.69%
Pledged Shares
0.00%
Institutional Holding
64.40%
ROCE (avg)
22.34%
ROE (avg)
15.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
28
Price to Book Value
4.85
EV to EBIT
31.35
EV to EBITDA
23.38
EV to Capital Employed
8.06
EV to Sales
6.44
PEG Ratio
3.17
Dividend Yield
0.74%
ROCE (Latest)
26.02%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 9.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.28 times

PAT(Q)

Highest at Rs 155.42 cr.

-4What is not working for the Company
ROCE(HY)

Lowest at 14.41 %

PBT LESS OI(Q)

At Rs 161.85 cr has Fallen at -8.6 %

Loading Valuation Snapshot...
Here's what is working for Sona BLW Precis.
Inventory Turnover Ratio- Half Yearly
Highest at 9.82 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Profit After Tax (PAT) - Quarterly
Highest at Rs 155.42 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 5.28 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sona BLW Precis.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 161.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.85 cr has Fallen at -8.6 %
over average PBT of the previous four quarters of Rs 177.05 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 46.85 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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