Soni Medicare Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soni Medicare

Nidan Laborator.

Fortis Malar

Shanmuga Hos.

KK Shah Hospital

Global Longlife

Broach Lifecare

Aatmaj Health

Docmode Health

Sangani Hospital

KHFM Hospitality

Why is Soni Medicare Ltd ?

With HIgh Debt (Debt-Equity Ratio at 9.62 times)- 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 11.10 times
The company has reported losses. Due to this company has reported negative ROE

Negative results in Dec 25

PAT(Latest six months) At Rs -2.05 cr has Grown at -25.76%
NET SALES(Q) Lowest at Rs 5.65 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 2.86 times

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 -17.81%, its profits have fallen by -40.1%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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

-17.81%

-0.37

48.41%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.13%

EBIT Growth (5y)

-50.41%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

9.62

Sales to Capital Employed (avg)

2.21

Tax Ratio

9.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.34%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

29.95

EV to EBIT

-39.57

EV to EBITDA

-39.57

EV to Capital Employed

4.08

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.10%

ROE (Latest)

-199.00%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PAT(Latest six months)

At Rs -2.05 cr has Grown at -25.76%

NET SALES(Q)

Lowest at Rs 5.65 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

PBDIT(Q)

Lowest at Rs -0.66 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -11.68%

PBT LESS OI(Q)

Lowest at Rs -1.13 cr.

EPS(Q)

Lowest at Rs -2.65

Loading Valuation Snapshot...

Here's what is not working for Soni Medicare

Net Sales - Quarterly

At Rs 5.65 cr has Fallen at -22.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.33 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.65 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -2.05 cr has Grown at -25.76%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.66 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -11.68%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.65

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.86 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio