ScoreWhy is Sona BLW Precision Forgings Ltd ?
1
High Management Efficiency with a high ROE of 15.45%
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 2,558.70 cr has Grown at 48.88%
- PAT(Latest six months) At Rs 372.39 cr has Grown at 25.15%
4
High Institutional Holdings at 65.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 78.86% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 48,633 cr, it is the second biggest company in the sector (behind Bharat Forge)and constitutes 23.40% of the entire sector
- Its annual Sales of Rs 4,896.75 are 9.72% of the industry
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sona BLW Precis.
78.86%
2.57
30.66%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
28.14
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.22%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
65.22%
ROCE (avg)
20.65%
ROE (avg)
15.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
51
Price to Book Value
8.25
EV to EBIT
56.21
EV to EBITDA
41.90
EV to Capital Employed
8.78
EV to Sales
10.00
PEG Ratio
3.43
Dividend Yield
0.43%
ROCE (Latest)
14.23%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 2,558.70 cr has Grown at 48.88%
PAT(Latest six months)
At Rs 372.39 cr has Grown at 25.15%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 659.06 Cr
ROCE(HY)
Lowest at 14.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
Loading Valuation Snapshot...
Here's what is working for Sona BLW Precis.
Net Sales - Quarterly
Highest at Rs 1,301.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 372.39 cr has Grown at 25.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sona BLW Precis.
Operating Cash Flow - Annually
Lowest at Rs 659.06 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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