Sonu Infratech

Market Cap: Micro Cap
Industry: Construction
ISIN: INE0JZA01018
NSEID: SONUINFRA
BSEID:

INR

88.00

1 (1.15%)

BSENSE

Dec 05

BSE+NSE Vol: 31500

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Semac Construct

Sonu Infratech

Maruti Infra.

Sattva Eng.

Suntech Infra.

IL&FS Transport

K2 Infragen

Jayant Infratech

Valplast Technol

H.M. Electro

Oval Projects

Why is Sonu Infratech Ltd ?

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

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 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, High Return

Absolute

Risk Adjusted

Volatility

Sonu Infratech

44.5%

0.83

53.37%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.50%

EBIT Growth (5y)

53.05%

EBIT to Interest (avg)

2.56

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.22

Tax Ratio

25.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.30%

ROCE (avg)

13.08%

ROE (avg)

16.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

8.05

EV to EBITDA

6.55

EV to Capital Employed

1.17

EV to Sales

0.94

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

14.55%

ROE (Latest)

14.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

15What is working for the Company

PAT(9M)

At Rs 9.42 cr has Grown at 103.46%

NET SALES(9M)

Higher at Rs 147.70 cr

-7What is not working for the Company

INTEREST(9M)

At Rs 4.26 cr has Grown at 42.47%

NET SALES(Q)

At Rs 28.18 cr has Fallen at -32.9% (vs previous 4Q average

EPS(Q)

Lowest at Rs 2.39

Loading Valuation Snapshot...

Here's what is working for Sonu Infratech

Profit After Tax (PAT) - Latest six months

At Rs 5.11 cr has Grown at 57.23%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Sonu Infratech

Net Sales - Quarterly

At Rs 28.18 cr has Fallen at -32.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 42.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Nine Monthly

At Rs 4.26 cr has Grown at 42.47%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.39

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)