Soni Medicare

Market Cap: Micro Cap
Industry: Hospital & Healthcare Services
ISIN: INE848R01018
NSEID:
BSEID: 539378

INR

49.60

-0.05 (-0.1%)

BSENSE

Apr 11, 12:37 PM

BSE+NSE Vol: 528

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Health

Fortis Health.

Narayana Hrudaya

Apollo Hospitals

Max Healthcare

Soni Medicare

Gian Lifecare

Novateor Resear.

Broach

Prism Medico

Clinitech Lab

Why is Soni Medicare Ltd ?

With HIgh Debt (Debt-Equity Ratio at 6.98 times)- the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.34 times
The company has reported losses. Due to this company has reported negative ROE

Flat results in Dec 24

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 70.98%, its profits have risen by 16.5%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Hospital & Healthcare Services)

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

Is Soni Medicare for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Soni Medicare

71.33%

0.99

71.82%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.81%

EBIT Growth (5y)

-5.84%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.93

Tax Ratio

9.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.21%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.50

EV to EBIT

-29.62

EV to EBITDA

29.62

EV to Capital Employed

3.07

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.16%

ROE (Latest)

-117.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 16.38 cr has Grown at 20.18%

PAT(Latest six months)

Higher at Rs 0.34 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Soni Medicare

Net Sales - Latest six months

At Rs 16.38 cr has Grown at 20.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.34 cr

than preceding 12 month period ended Dec 2024 of Rs -2.64 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)