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Sona BLW Precision Forgings Ltd
SONACOMS | NSE
637.30
INR-11.30
-1.74%
SONACOMS | NSE
About Sona BLW Precision Forgings Ltd
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
18/10/2024
Close
637.30
Open
648.60
High
653.70
Low
635.00
Sona BLW Precision Forgings Limited designs manufactures and supplies systems and components for the automotive industry in India and internationally. The company offers traction motors controllers differential bevel gears differential assemblies spool gears integrated motor controller modules drive motors hub wheel motors e-axles starter motors belt starter generators reverse idlers portal axle gears couplings/sleeves conventional and micro-hybrid starter motors BSG systems epicyclic geartrains/gears inter-axle gear sets EV traction motors and motor control units as well as electronically locking differentials intermediate gears and input/ rotor shafts. Its products are used in conventional and electric passenger vehicles commercial vehicles off highway vehicles and electric two and three-wheeler applications. The company was formerly known as Sona Okegawa Precision Forgings Ltd. and changed its name to Sona BLW Precision Forgings Limited in 2013. The company was incorporated in 1995 and is headquartered in Gurugram India.
View LessSONACOMS | NSE
Risk
27.8
Sharpe
0.20
Luna's Score
54/100
Recommendation
Hold
Luna says (SONACOMS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.1%1 month
27.8%3 months
31.2%6 months
30.6%Returns
Fundamental Ratios
PE
68.15
Fwd. PE
52.08
Price to book
15.53
Debt to equity
0.09
Debt to assets
0.06
Ent. to EBITDA
42.69
Ent. to rev.
12.72
PEG
-
Other Fundamentals
EBITDA
9.10B
MarketCap
396.88B
MarketCap(USD)
4.78B
Div. yield
0.46
Op. margin
21.17
Erngs. growth
26.70
Rev. growth
21.80
Ret. on equity
20.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
76.00
Range1M
133.65
Range3M
133.65
Volumes: Market Activity
Rel. volume
0.79
Price X volume
992.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 42.69 | 18.62 | Expensive |
| Ent. to Revenue | 12.72 | 2.80 | Expensive |
| PE Ratio | 68.15 | 40.78 | Expensive |
| Price to Book | 15.53 | 5.81 | Expensive |
| Dividend Yield | 0.46 | 0.80 | Poor |
| Std. Deviation (3M) | 31.24 | 40.15 | Lower Risk |
| Debt to Equity | 0.09 | 0.30 | Cheaper |
| Debt to Assets | 0.06 | 0.22 | Cheaper |
| Market Cap | 396.88B | 155.75B | Market Leader |
