Sona BLW Precision Forgings Limited (SONACOMS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-80.3%

₹177.60

vs ₹900.50 price

Levered DCF

₹294.02

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

19.46

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	46.75×	46.47×	77.49×	61.26×	109.41×	96.32×	51.16×	120.4×
P/B	5×	5.08×	15.12×	10.57×	19.76×	15.05×	15.66×	69.14×
P/S	6.73×	7.88×	12.59×	9.11×	18.74×	13.22×	17.77×	17.18×
EV / EBITDA	26.04×	28.02×	44.77×	36.21×	73.52×	47.86×	73.2×	50.32×
Gross margin	36.6%	54.7%	55.0%	51.9%	52.9%	56.3%	54.7%	68.1%
Operating margin	17.8%	43.7%	45.1%	43.1%	42.5%	45.6%	43.7%	60.4%
Net margin	14.4%	17.0%	16.2%	14.9%	17.1%	13.7%	34.7%	24.7%
Current ratio	3.4×	6.94×	2.12×	2.36×	2.54×	1.8×	1.93×	2.18×
Debt / equity	0.07×	0.04×	0.16×	0.13×	0.08×	0.32×	0.31×	1.04×
Interest coverage	33.79×	51.41×	55.63×	67.63×	49.08×	21.96×	17.48×	23.78×
Dividend yield	0.7%	0.7%	0.4%	0.5%	0.1%	0.4%	0.5%	0.9%
Payout ratio	31.1%	31.5%	34.7%	30.3%	12.4%	42.0%	26.9%	59.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.7%	10.9%	19.5%	17.3%	18.1%	15.6%	30.6%	99.5%
Return on invested capital	8.8%	19.4%	32.4%	33.0%	33.3%	26.9%	25.5%	17.3%
Return on assets	8.6%	9.2%	13.4%	12.9%	13.9%	9.9%	19.5%	9.4%
Free cash flow yield	0.9%	1.3%	0.9%	0.8%	0.2%	-0.4%	0.5%	1.3%
Earnings yield	2.1%	2.2%	1.3%	1.6%	0.9%	1.0%	2.0%	1.4%
Enterprise value	₹300.2B	₹270.9B	₹404.1B	₹244.5B	₹396.3B	₹211.2B	₹187B	₹121.6B
Net debt / EBITDA	0.08×	-0.87×	0.36×	0.37×	0.18×	0.95×	1.01×	0.6×
Cash conversion cycle (days)	114	78	94	111	135	146	144	-36