ScoreWhy is Soni Medicare Ltd ?
1
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 4.34 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Sep 25
- NET SALES(Q) Lowest at Rs 6.51 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.86 times
- PBDIT(Q) Lowest at Rs -0.52 cr.
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 139.25%, its profits have risen by 55%
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, High Return
Absolute
Risk Adjusted
Volatility
Soni Medicare
139.25%
2.20
63.34%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.02%
EBIT Growth (5y)
9.44%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
40.82
EV to EBIT
-50.44
EV to EBITDA
50.44
EV to Capital Employed
5.20
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.10%
ROE (Latest)
-99.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Q)
Lowest at Rs 6.51 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
PBDIT(Q)
Lowest at Rs -0.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.99%
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
EPS(Q)
Lowest at Rs -2.16
Loading Valuation Snapshot...
Here's what is not working for Soni Medicare
Net Sales - Quarterly
Lowest at Rs 6.51 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6.51 cr has Fallen at -17.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.99%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.91 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 -2.16
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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