Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

NSE/SONAMAC stock hub

NSE/SONAMAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

535.2M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SONAMAC

In the news

Latest news · NSE/SONAMAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E25.6

P25 15.6P50 27.3P75 49.4

ROE3

P25 5.3P50 12.7P75 19.1

ROIC1.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SONAMAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	327
Employees Change	75%
Employees Change Percent	29.76
Enterprise value	INR 461M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	INE0Q6H01012
Last refreshed	2026-05-10
Market cap	INR 535.2M
Price	INR 39
Price currency	INR
Rev Per Employee	3,012,116.21x
Sector	Industrials
Sic	3523
Symbol	nse/SONAMAC
Website	https://www.sonamachinery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.9%
EV Earnings	22.11x
EV/EBIT	35.24x
EV/EBITDA	14.23x
EV/FCF	-3.6x
EV/Sales	0.47x
FCF yield	-23.9%
P/B ratio	0.76x
P/E ratio	25.59x
P/S ratio	0.54x
PE Ratio3 Y	31.42x
PE Ratio5 Y	29.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.33%
EBITDA Margin	3.29%
Gross margin	40.04%
Gross Profit	INR 394.4M
Gross Profit Growth	1.72%
Gross Profit Growth Q	3.79%
Gross Profit Growth3 Y	-1.3%
Net Income	INR 20.9M
Net Income Growth	-79.59%
Net Income Growth Q	-66.17%
Net Income Growth3 Y	-41.59%
Pretax Margin	2.95%
Profit Margin	2.12%
Profit Per Employee	INR 63,780
ROA	0.84
ROCE	1.84
ROE	3.02
ROIC	1.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-57.17%
EPS Growth	-81.89
EPS Growth Q	-65.98
EPS Growth3 Y	-46.85
Revenue Growth	1.96x
Revenue Growth Q	8.99x
Revenue Growth3 Y	1.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.01
Assets	INR 963.3M
Cash	INR 84.1M
Current Assets	INR 552.5M
Current Liabilities	INR 251.4M
Debt	INR 9.9M
Debt EBITDA	INR 0.31
Debt Equity	INR 0.01
Debt FCF	INR -0.08
Equity	INR 702M
Interest Coverage	9.84
Liabilities	INR 261.3M
Long Term Assets	INR 410.8M
Long Term Liabilities	INR 9.9M
Net Cash	INR 74.2M
Net Cash By Market Cap	INR 13.87
Net Cash Growth	-18.85%
Net Debt EBITDA	INR -2.29
Net Debt Equity	INR -0.11
Tangible Book Value	INR 700.5M
Tangible Book Value Per Share	INR 51.2
WACC	14.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	2.82
Net Working Capital	INR 219.4M
Quick ratio	0.89
Working Capital	INR 301.1M
Working Capital Turnover	INR 3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-57.14%
200-day SMA	55.84
50-day SMA	37.68
50-day SMA vs 200-day SMA	50under200
All Time High	249.9
All Time High Change	-84.39%
All Time High Date	2024-07-04
All Time Low	27.1
All Time Low Change	43.91%
All Time Low Date	2026-03-30
ATR	2.38
Beta	1.89
Beta1y	1.79
Beta2y	1.35
Ch YTD	-13.33
High	41.5
High52	101
High52 Date	2025-05-19
High52ch	-61.39%
Low	37.95
Low52	27.1
Low52 Date	2026-03-30
Low52ch	43.91%
Ma50ch	3.51%
Price vs 200-day SMA	-30.16%
RSI	47.15
RSI Monthly	32.86
RSI Weekly	39.64
Sharpe ratio	-1.48x
Sortino ratio	-2.07
Total Return	-12.74%
Tr YTD	-13.33
Tr1m	-5.8%
Tr1w	-2.38%
Tr3m	2.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.1M
Operating Income Growth	-70.43
Operating Income Growth Q	-90.82
Operating Income Growth3 Y	-54.41
Operating margin	1.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-7,261,000
Shares Out	13,724,000
Shares Qo Q	-0.09%
Shares Yo Y	12.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -127.9M
Average Volume	10,400x
Bv Per Share	51.31
CAPEX	INR -111.4M
Ch1m	-5.8
Ch1w	-2.38
Ch1y	-57.14
Ch3m	2.09
Ch6m	-43.15
Change	-2.26%
Change From Open	-4.88
Close	39.9
Days Gap	2.76
Depreciation Amortization	19,318,000
Dollar Volume	780,000
Earnings Date	2026-05-26
EBIT	INR 13.1M
EBITDA	INR 32.4M
EPS	INR 1.52
F Score	3
FCF	INR -127.9M
FCF EV Yield	-27.75x
FCF Per Share	INR -9.32
Financing CF	-8,689,000
Fiscal Year End	March
Founded	1,995
Graham Number	41.94513
Graham Upside	7.55
Income Tax	INR 8.2M
Investing CF	686,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 7.62
Lynch Upside	-80.46
Ma150	49.18
Ma150ch	-20.69%
Ma20	42.61
Ma20ch	-8.47%
Net CF	-24,504,000
Next Earnings Date	2026-05-26
Open	41
Position In Range	29.58
Ppne	369,597,000
Price Date	2026-05-08
Price EBITDA	INR 16.52
Ptbv Ratio	0.76
Relative Volume	1.9x
Revenue	984,962,000x
Tax By Revenue	0.83x
Tax Rate	28.25%
Tr6m	-43.15%
Volume	20,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SONAMAC pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SONAMAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SONAMAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.7%

Negative means the company is buying back shares.

Technical

NSE/SONAMAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

1.89

More volatile than the market

Sharpe ratio

-1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SONAMAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SONAMAC stock rating?

nse/SONAMAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SONAMAC analysis?

The full report lives at /stocks/nse/SONAMAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SONAMAC?

The latest report frames nse/SONAMAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SONAMAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.