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SONACOMS

Sona BLW Precision Forgings Limited (SONACOMS) Stock Analysis

Sona BLW Precision Forgings Limited manufactures precision forged and machined components for automotive drivelines and EVs. It supplies differential gears, hubs, and motor parts to global OEMs from Indian plants. The company is a key partner in electrification and lightweighting trends. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹800.00
+2.13% 1W  |  +71.00% 52W
Market Cap
49.9k CR
P/E Ratio
71.4
52W High
₹844
52W Low
₹437.7
Div. Yield
0.45%
Beta
0.5
50 DMA
₹804.7
200 DMA
₹632.7
Profit Margin
14.2%
Inst. Own.
69.9%
Trendline Analysis
📉 CONSOLIDATING DOWN₹852.3₹774.2₹696.1₹618₹539.920 Apr01 Jun15 Jul02 Sep16 Oct91.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7317877828848919228688658541,1381,2001,2581,301
Expenses5295675496376426706346336488549049621,008
Operating Profit203220233247249252234231206284296296293
OPM %28%28%30%28%28%27%27%27%24%25%25%24%23%
Other Income34-0991341533221-143335
Interest567791165555810
Depreciation51535660616367656772757477
Profit before tax150164169189189192203215165228201247241
Tax %25%24%21%21%25%25%26%24%26%25%25%24%26%
Net Profit112124134148142144151164122170150187179
EPS in Rs1.912.122.262.542.422.322.432.642.012.782.433.092.90
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%23.0%–
Profit CAGR18.0%24.0%–
Shareholding Pattern
Promoters28.01%
FIIs23.61%
DIIs41.60%
Public6.77%
SONACOMS
Holdings Analysis
Key strengths & risk signals
75
Overall
74
Fundamental
77
Technical
Risks (2)
OVERVALUED! PEG of 4.10 means expensive relative to growth rate.
RECOVERY MODE! Current price (800.0) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (804.7) is above 200-day average (632.7) - positive signal.
EXCELLENT YEAR! Stock gained 71.0% in the last year.
STRONG! Trading at 89.2% of 52W range - near yearly highs.
Fundamental & Technical Analysis
75Overall
74Fundamental
77Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 18.8% (VERY GOOD, 13/15). Profit CAGR: 17.4% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.2% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.10 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.35% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (804.7) is above 200-day average (632.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (800.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 71.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,460,927 vs down days: 1,899,278. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 89.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.1% (1 week), 4.2% (1 month), 13.5% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SONACOMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-30Concall PDF
Q2FY262026-01-31Concall PDF
Q1FY262025-10-31Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SONACOMS₹800.0071.414.2%18.8%17.4%+71.0%75 CONSOLIDATING DOWN+44.7%-5.9%+52.4%+3.5%
MRF₹122,790.0021.67.6%10.6%46.7%-21.5%55 APPROACHING SUPPORT-1.3%-29.5%+9.6%+4.6%
SCHAEFFLER₹3,669.2045.811.9%12.3%9.4%-5.9%56 BREAKDOWN+13.5%+3.1%+17.3%+6.8%
BALKRISIND₹2,052.8028.212.2%3.6%5.5%-11.8%55 BOUNCE FROM SUPPORT+56.4%+50.5%+25.2%+17.8%
UNOMINDA₹1,108.0053.25.8%20.5%22.4%-9.3%73 CONSOLIDATING DOWN+1.8%-9.2%+23.8%+4.1%
ENDURANCE₹2,406.4034.96.2%18.2%25.7%-16.7%73 CONSOLIDATING DOWN+8.0%-11.5%+30.0%+5.6%
EXIDEIND₹370.9033.84.9%6.1%1.3%-6.5%61 BREAKDOWN+28.4%+62.9%+17.7%+16.8%
CRAFTSMAN₹10,960.0056.55.3%36.2%15.6%+63.2%76 APPROACHING SUPPORT+116.4%+29.4%+36.3%+9.2%
Data from TradeAlone · Updated daily