ScoreWhy is Sona BLW Precision Forgings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 1,257.50 cr
- PAT(Q) Highest at Rs 191.92 cr.
- EPS(Q) Highest at Rs 3.09
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 10-Apr-26 and has generated 7.21% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
High Institutional Holdings at 65.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.54% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 10.84% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sona BLW Precis. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sona BLW Precis. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sona BLW Precis.
82.01%
0.34
31.91%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
28.14
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.22%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
65.22%
ROCE (avg)
20.65%
ROE (avg)
15.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
47
Price to Book Value
8.16
EV to EBIT
55.55
EV to EBITDA
41.41
EV to Capital Employed
8.68
EV to Sales
9.89
PEG Ratio
3.41
Dividend Yield
0.43%
ROCE (Latest)
14.23%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 372.39 cr has Grown at 25.15%
NET SALES(Q)
Highest at Rs 1,301.20 cr
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 659.06 Cr
ROCE(HY)
Lowest at 14.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
Loading Valuation Snapshot...
Here's what is working for Sona BLW Precis.
Net Sales - Quarterly
Highest at Rs 1,301.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 372.39 cr has Grown at 25.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sona BLW Precis.
Operating Cash Flow - Annually
Lowest at Rs 659.06 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
