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 3 consecutive quarters
- NET SALES(Q) Highest at Rs 1,257.50 cr
- PAT(Q) Highest at Rs 191.92 cr.
- EPS(Q) Highest at Rs 3.09
4
High Institutional Holdings at 65.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.54% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 16.03% in the last 1 year, much higher than market (BSE500) returns of 4.81%
6
With its market cap of Rs 35,841 cr, it is the second biggest company in the sector (behind Bharat Forge)and constitutes 19.78% of the entire sector
- Its annual Sales of Rs 4,449.46 are 9.11% 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.
16.03%
0.50
31.84%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.22%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
27.18
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.24%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
65.16%
ROCE (avg)
20.65%
ROE (avg)
15.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
44
Price to Book Value
6.04
EV to EBIT
45.03
EV to EBITDA
33.05
EV to Capital Employed
6.41
EV to Sales
8.03
PEG Ratio
5.26
Dividend Yield
0.55%
ROCE (Latest)
14.23%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 1,257.50 cr
PAT(Q)
Highest at Rs 191.92 cr.
EPS(Q)
Highest at Rs 3.09
-3What is not working for the Company
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 1,257.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,257.50 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,014.18 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 191.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sona BLW Precis.
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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