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%

View full sector analysis →

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	426.90	61.11	148649.28	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	THERMAX	3752.55	75.36	44714.00	0.53	21.79	-85.61	2302.73	7.09	15.85	2.98
3.	INDOMIM	888.45	82.34	43932.16	0.67	2401.22	—	12187.42	—	24.48	33.36
4.	KIRLOSENG	2160.85	57.58	31444.66	0.32	1110.60	699.45	19995.30	1034.94	14.46	15.02
5.	JYOTICNC	959.90	67.86	21830.34	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2097.85	74.72	19040.82	0.10	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2783.75	129.36	17977.94	0.00	351.60	1094.62	1725.99	1159.00	12.28	37.29
8.	TRITURBINE	565.00	53.41	17961.26	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
9.	LLOYDSENGG	82.81	57.42	12844.15	0.30	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1540.80	547.86	11575.68	0.13	-1082.52	-3163.59	17234.42	4739.88	8.37	3.27
11.	KENNAMET	4650.90	87.29	10221.86	0.00	31.50	11.31	267.30	12.55	18.99	17.51
12.	SONAMAC	32.50	0.00	44.60	0.00	—	—	—	—	8.04	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	7
OPM %	7	12	15	16	8
Other Income	0	0	0	0	1
Interest	0	0	1	0	0
Depreciation	0	1	1	1	2
	0	5	11	14	5
Tax %	9	29	27	26	27
Net Profit	0	3	8	10	4
EPS	0	3	8	8	3
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	0	3	8	8	3

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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	0	0	0	14	14
	0	4	11	52	56
	0	2	0	0	1
Trade Payables	5	5	9	11	12
	2	4	8	9	13
Total Liabilities	7	15	28	86	95
ASSETS	-	-	-	-	-
	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
Total Debt	0	2	3	1	2
Net Working Capital	-2	1	4	55	38
Contingent Liabilities	0	0	0	0	0
Book Value per Share	37.92	367.94	1131.03	46.96	50.13
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	-1	12	-0	-19
Cash from Investing	-3	-1	-6	-2	-23
Cash from Financing	0	2	-0	42	1
	0	1	5	39	-40
Free Cash Flow	3	-1	9	-4	-45
OCF / Net Profit	11.42	-0.18	1.52	-0.04	-4.85
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	28.22	330.02	767.85	7.63	2.81
Book Value (₹)	37.92	367.94	1131.03	46.96	50.13
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.39	3.91	8.48	8.51	4.13
PROFITABILITY
Operating Margin %	7.04%	12.00%	14.81%	15.78%	6.60%
Net Margin %	4.67%	7.41%	9.48%	10.98%	4.06%
ROE %	74.42%	162.63%	102.45%	27.63%	5.78%
ROCE %	81.72%	146.26%	111.16%	35.99%	8.04%
	3.87%	29.40%	35.36%	18.39%	4.27%
EFFICIENCY
Debtor Days	69	23	23	30	45
Inventory Days	99	15	16	33	67
Payable Days	450	65	52	69	74
	-282	-28	-13	-6	38
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.64x	0.22x	0.01x	0.04x
Interest Coverage (x)	1549.50x	58.51x	21.16x	76.96x	26.40x
	0.67x	1.11x	1.28x	3.82x	2.54x
GROWTH
Revenue Growth %	0.00%	636.79%	81.88%	17.70%	-0.40%
Operating Profit Growth %	0.00%	1155.47%	124.46%	28.56%	-52.56%
Net Profit Growth %	0.00%	1069.45%	132.67%	36.32%	-63.21%
	0.00%	0.00%	0.00%	-99.01%	-63.21%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	16.66x	28.20x
P/B (x)	0.00x	0.00x	0.00x	2.71x	1.58x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	8.40x	14.42x

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

426.90

61.11

148649.28

0.33

376.71

182.70

7697.72

40.29

9.24

6.69

THERMAX

3752.55

75.36

44714.00

0.53

21.79

-85.61

2302.73

7.09

15.85

2.98

INDOMIM

888.45

82.34

43932.16

0.67

2401.22

—

12187.42

—

24.48

33.36

KIRLOSENG

2160.85

57.58

31444.66

0.32

1110.60

699.45

19995.30

1034.94

14.46

15.02

JYOTICNC

959.90

67.86

21830.34

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2097.85

74.72

19040.82

0.10

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2783.75

129.36

17977.94

0.00

351.60

1094.62

1725.99

1159.00

12.28

37.29

TRITURBINE

565.00

53.41

17961.26

0.75

51.10

-20.65

442.70

19.23

35.95

11.59

LLOYDSENGG

82.81

57.42

12844.15

0.30

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1540.80

547.86

11575.68

0.13

-1082.52

-3163.59

17234.42

4739.88

8.37

3.27

KENNAMET

4650.90

87.29

10221.86

0.00

31.50

11.31

267.30

12.55

18.99

17.51

SONAMAC

32.50

0.00

44.60

0.00

—

8.04

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

Total Debt

Net Working Capital

-2

Contingent Liabilities

Book Value per Share

37.92

367.94

1131.03

46.96

50.13

Face Value

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-0

-19

Cash from Investing

-3

-1

-6

-2

-23

Cash from Financing

-0

-40

Free Cash Flow

-1

-4

-45

OCF / Net Profit

11.42

-0.18

1.52

-0.04

-4.85

Cumulative 5-Year FCF

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

28.22

330.02

767.85

7.63

2.81

Book Value (₹)

37.92

367.94

1131.03

46.96

50.13

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.39

3.91

8.48

8.51

4.13

PROFITABILITY

Operating Margin %

7.04%

12.00%

14.81%

15.78%

6.60%

Net Margin %

4.67%

7.41%

9.48%

10.98%

4.06%

ROE %

74.42%

162.63%

102.45%

27.63%

5.78%

ROCE %

81.72%

146.26%

111.16%

35.99%

8.04%

3.87%

29.40%

35.36%

18.39%

4.27%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

450

-282

-28

-13

-6

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

0.64x

0.22x

0.01x

0.04x

Interest Coverage (x)

1549.50x

58.51x

21.16x

76.96x

26.40x

0.67x

1.11x

1.28x

3.82x

2.54x

GROWTH

Revenue Growth %

0.00%

636.79%

81.88%

17.70%

-0.40%

Operating Profit Growth %

0.00%

1155.47%

124.46%

28.56%

-52.56%

Net Profit Growth %

0.00%

1069.45%

132.67%

36.32%

-63.21%

0.00%

-99.01%

-63.21%

VALUATION

P/E (x)

0.00x

16.66x

28.20x

P/B (x)

0.00x

2.71x

1.58x

Dividend Yield %

0.00%

0.00x

8.40x

14.42x

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

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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