ScoreWhy is Soni Medicare Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -12.95 times
- The company has been able to generate a Return on Equity (avg) of 1.73% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 11.36 cr has Grown at -24.32%
- ROCE(HY) Lowest at -12.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
3
Risky - Not traded in last 10 days
- The company has not traded for the last 10 days
- Over the past year, while the stock has generated a return of -35.63%, its profits have fallen by -402%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soni Medicare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Soni Medicare
-35.63%
-0.62
57.44%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
-216.33%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
-8.92
Sales to Capital Employed (avg)
2.31
Tax Ratio
9.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.67%
ROE (avg)
1.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-23.85
EV to EBIT
-18.64
EV to EBITDA
-24.48
EV to Capital Employed
4.14
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.56%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 11.36 cr has Grown at -24.32%
ROCE(HY)
Lowest at -12.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94 times
PBDIT(Q)
Lowest at Rs -0.66 cr.
PBT LESS OI(Q)
Lowest at Rs -1.19 cr.
EPS(Q)
Lowest at Rs -2.82
Loading Valuation Snapshot...
Here's what is not working for Soni Medicare
Net Sales - Latest six months
At Rs 11.36 cr has Grown at -24.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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