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SONACOMS
1. Market capitalization is around ₹27,663 crore.
2. Return on Equity (ROE) stands at approximately 10.94%.
3. Trailing Price-to-Earnings (P/E) ratio (TTM) is about 47.4x.
4. Earnings per Share (EPS, TTM) is ₹9.39.
5. Price-to-Book (P/B) ratio is around 5.03.
6. Dividend yield is approximately 0.72%.
7. Book value per share is ₹88.38.
8. Debt-to-equity ratio is very low at 0.04, reflecting a strong balance sheet.
9. Q1 FY26 Financials (April–June 2025):
o Revenue: ₹850.9–₹895.1 crore, showing a marginal decline of 0.5–5% year-on-year.
o EBITDA: ₹202.5 crore, down 19% YoY; EBITDA margin stood at ~23.8%.
o Net Profit (PAT): ₹122–₹125 crore, falling by 12–14% YoY; net margin about 14.3%.
o EPS for the quarter: ₹2.00, a drop from the previous year.
10. BEV (Battery Electric Vehicle) business performed poorly: BEV revenue fell 25% YoY to ₹210.6 crore, constituting 28% of total revenue.
11. Order Book: Net order book reached an all-time high of ₹26,200 crore, with 75% of orders from EV programs.
12. Strategic wins included:
o A North American order of ₹1,550 crore for differential assemblies (production starts Q3 FY28).
o An Indian OEM order of ₹260 crore for EV three-wheeler drive motors (production starts Q4 FY26).
13. Global expansion under way: Signed JV term sheet with Jinnaite Machinery (China); Sona to invest $12 million, with operations expected H2 FY26.
14. The company completed acquisition of the Escorts Kubota Railway Equipment Division on June 1, 2025, and has integrated it into operations.
Summary: Sona BLW delivered a subdued Q1 on financials, with dips in revenue and profitability, especially in its EV segment. However, its robust order book, global expansion strategies, and strong balance sheet provide healthy long-term potential. Let me know if you'd like peer comparison, technical levels, or deeper ratio analysis.#StockInNews#WatchOutFor#FundamentalViews#HiddenGems#EquityResearch
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