Sona Machinery Limited
₹31.95▲ +0.45 (+1.43%)
SONAMAC·NSE·Capital Goods
Market Cap
43.85 Cr
PE Ratio
-13.60
Volume
9,000
Day High - Low
32.65 - 31.50
52W High-Low
75.30 - 27.10
₹31.95▲ +0.45 (+1.43%)
Market Cap43.85 Cr
PE Ratio-13.60
Volume9,000
Day High - Low32.65 - 31.50
52W High-Low75.30 - 27.10
Sona Machinery Limited (SONAMAC): company summary
The company's business is deteriorating, with annual revenue falling 11.0% and annual net profit swinging from a profit of ₹4 crore to a loss of ₹3 crore.
Sona Machinery Limited (SONAMAC) is a micro-cap Capital Goods company valued at ₹44 crore operating in Industrial Products on the NSE and BSE.
- Recent price move
- Sona Machinery Limited last traded at ₹31.95, modestly up 1.43% on the day.
- Financial performance
- The company's business is deteriorating, with annual revenue falling 11.0% and annual net profit swinging from a profit of ₹4 crore to a loss of ₹3 crore. The latest quarter shows a sharper decline, with revenue down 25.4% and net profit turning from a profit of ₹1 crore to a loss of ₹4 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 0.72 times book value.
- Things to watch
- The company reported a net loss of ₹3 crore in its latest financial year, with net profit margin collapsing to -4.1%. The latest quarter's net profit swung to a loss of ₹4 crore, and the stock is 66.1% below its 52-week high.
- Where it stands
- Sona Machinery Limited ended its latest financial year with a net loss of ₹3 crore, and the latest quarter saw a loss of ₹4 crore. The stock is 66.1% below its 52-week high, reflecting significant underperformance.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.9/10
Poor
Fair Value
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ROE
-5.26%
Weak
P/E
-13.60x
Loss-making
Debt / Equity
0.11
Low
Industry
Capital Goods
Industrial Products
Overall View
Mixed
Price performance
Day₹31.50
₹32.65
52W₹27.10
₹75.30
DocStoX take
Supported by growth (7.5) and valuation (6.0), but held back by momentum (0.0). Growth looks strong at 7.5, but that is offset by momentum at 0.0 and quality at 1.3. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.9
/10
Poor
Quality
Weak
ROE -5.3%
Valuation
Fair
P/B 0.7× on assets (no earnings to value)
Growth
Strong
Revenue +69.7% 5Y CAGR
Risk
Moderate
D/E 0.11
Momentum
Weak
10% of 52-week range
At a glance
Market Cap
₹44 Cr
52W High / Low
₹75 / ₹27
Dividend Yield
0.00%
Promoter Holding
73.59%
EPS (TTM)
₹-2.52
Book Value
₹47.97
Key highlights
- Revenue compounding 70% a year
- Low leverage — D/E 0.11
- Loss-making — no meaningful P/E
- Quality is weak (1.3/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Sona Machinery Limited peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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