Sona Machinery Ltd.

•

sonamachinery.comBSE: -NSE: SONAMAC

Market Cap₹ 45 Cr.

Current Price

High / Low₹ 88 / 27

Stock P/E0.0

Book Value₹ 50

Price to Book1.58

Dividend Yield0.00 %

ROCE8.0 %

ROE5.8 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

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PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 51.7%
Company has a good return on equity (ROE) track record: 3 Years ROE 45.3%
Working capital cycle has improved - days down from 212 to 146
Company comfortably covers its interest (26.4x coverage)

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.34x)
Operating margins have contracted to 6.6% from 12.0%
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	433.30	62.03	150877.81	0.32	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	988.35	91.60	48872.02	0.60	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3635.85	73.01	43323.44	0.55	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	HONAUT	34159.35	54.80	30202.07	0.32	150.70	20.95	1204.40	1.80	17.04	14.32
5.	JYOTICNC	1008.70	71.30	22940.17	0.00	57.14	-19.99	508.47	23.97	21.34	21.40
6.	INOXINDIA	2184.80	77.95	19864.74	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2804.70	130.33	18113.24	0.00	35.16	19.46	172.60	25.90	12.04	37.29
8.	TRITURBINE	564.90	53.40	17958.08	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
9.	TEGA	1680.15	597.41	12622.58	0.12	-108.25	-406.36	1723.44	383.99	8.37	3.27
10.	LLOYDSENGG	81.23	56.33	12599.09	0.31	68.23	-77.28	527.15	142.92	17.99	15.04
11.	KRN	1600.40	108.06	10475.98	0.00	32.90	164.84	252.32	118.87	16.06	19.44
12.	SONAMAC	32.85	0.00	45.08	0.00	—	—	—	—	8.04	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	45	81	95	95
	6	39	69	80	89
Operating Profit	0	5	12	15	6
OPM %	6.69%	11.97%	14.62%	15.78%	6.60%
	0	0	0	0	1
Interest	0	0	1	0	0
Depreciation	0	1	1	1	2
Profit before Tax	0	5	11	14	5
Tax %	8.88%	28.54%	27.07%	25.63%	27.15%
Net Profit	0	3	8	10	4
EPS	0.28	3.27	7.60	7.63	2.81
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 29%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 5%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -54%

RETURN ON EQUITY

10 Years:: —
5 Years:: 75%
3 Years:: 45%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	0	14	14
	0	4	11	52	56
	0	2	1	0	2
Trade Payables	5	5	9	11	12
	2	4	7	8	12
Total Liabilities	7	15	28	86	95
	3	3	4	7	29
Capital Work in Progress	0	0	0	0	2
	0	0	4	3	0
	2	2	5	12	23
	0	0	0	10	14
Cash & Bank	1	2	7	46	6
	2	9	8	9	21
Total Assets	7	15	28	86	95

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	1	14	-0	-19
Cash from Investing	-3	-1	-6	-2	-23
Cash from Financing	0	2	-0	42	1
	0	1	5	39	-40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.59	73.59	73.59	73.59	73.59
	2.67	0.24	0.24	0.20	0.00
	3.48	0.15	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00
	20.26	26.02	26.17	26.20	26.41

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SONAMAC

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Sona Machinery Ltd.

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Name

BHEL

433.30

62.03

150877.81

0.32

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

988.35

91.60

48872.02

0.60

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3635.85

73.01

43323.44

0.55

21.79

-85.61

2302.73

7.09

15.85

2.98

HONAUT

34159.35

54.80

30202.07

0.32

150.70

20.95

1204.40

1.80

17.04

14.32

JYOTICNC

1008.70

71.30

22940.17

0.00

57.14

-19.99

508.47

23.97

21.34

21.40

INOXINDIA

2184.80

77.95

19864.74

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2804.70

130.33

18113.24

0.00

35.16

19.46

172.60

25.90

12.04

37.29

TRITURBINE

564.90

53.40

17958.08

0.75

51.10

-20.65

442.70

19.23

35.95

11.59

TEGA

1680.15

597.41

12622.58

0.12

-108.25

-406.36

1723.44

383.99

8.37

3.27

LLOYDSENGG

81.23

56.33

12599.09

0.31

68.23

-77.28

527.15

142.92

17.99

15.04

KRN

1600.40

108.06

10475.98

0.00

32.90

164.84

252.32

118.87

16.06

19.44

SONAMAC

32.85

0.00

45.08

0.00

—

8.04

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

6.69%

11.97%

14.62%

15.78%

6.60%

Interest

Depreciation

Profit before Tax

Tax %

8.88%

28.54%

27.07%

25.63%

27.15%

Net Profit

EPS

0.28

3.27

7.60

7.63

2.81

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-19

Cash from Investing

-3

-1

-6

-2

-23

Cash from Financing

-0

-40

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

73.59

2.67

0.24

0.20

0.00

3.48

0.15

0.00

Government

0.00

20.26

26.02

26.17

26.20

26.41

Sona Machinery Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Sona Machinery Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI