ScoreWhy is Sona BLW Precision Forgings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Poor long term growth as Operating profit has grown by an annual rate 14.41% of over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,199.76 cr
- PBDIT(Q) Highest at Rs 295.93 cr.
- PBT LESS OI(Q) Highest at Rs 215.58 cr.
4
With ROE of 11, it has a Very Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.64%, its profits have risen by 9% ; the PEG ratio of the company is 5.3
5
High Institutional Holdings at 64.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
6
With its market cap of Rs 30,697 cr, it is the second biggest company in the sector (behind Bharat Forge)and constitutes 21.28% of the entire sector
- Its annual Sales of Rs 4,056.71 are 8.78% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sona BLW Precis. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sona BLW Precis. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sona BLW Precis.
-1.6%
-0.05
34.12%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
26.24
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.08%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
64.62%
ROCE (avg)
21.14%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
35
Price to Book Value
5.39
EV to EBIT
41.22
EV to EBITDA
29.95
EV to Capital Employed
5.69
EV to Sales
7.50
PEG Ratio
5.26
Dividend Yield
0.97%
ROCE (Latest)
12.81%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 1,199.76 cr
PBDIT(Q)
Highest at Rs 295.93 cr.
PBT LESS OI(Q)
Highest at Rs 215.58 cr.
PAT(Q)
Highest at Rs 180.71 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 14.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
Loading Valuation Snapshot...
Here's what is working for Sona BLW Precis.
Net Sales - Quarterly
Highest at Rs 1,199.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,199.76 cr has Grown at 28.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 931.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 295.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 215.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 215.58 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 165.89 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 180.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sona BLW Precis.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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