Why is Sonu Infratech Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonu Infratech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonu Infratech
-63.97%
-1.38
46.48%
Sensex
-8.07%
-0.61
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
33.10%
EBIT Growth (5y)
43.69%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.22
Tax Ratio
26.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
13.08%
ROE (avg)
16.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
0
Price to Book Value
0.76
EV to EBIT
5.14
EV to EBITDA
4.04
EV to Capital Employed
0.86
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.78%
ROE (Latest)
16.37%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Q)
At Rs 90.06 cr has Grown at 85.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
PBT LESS OI(Q)
At Rs 5.96 cr has Grown at 32.7% (vs previous 4Q average
PAT(Q)
At Rs 4.59 cr has Grown at 34.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sonu Infratech
Net Sales - Quarterly
At Rs 90.06 cr has Grown at 85.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.96 cr has Grown at 32.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.49 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.59 cr has Grown at 34.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.42 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






