Sona BLW Precision Forgings Ltd. (IN:SONACOMS)
:SONACOMS
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Sona BLW Precision Forgings Ltd.
(SONACOMS)
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Rating:74Outperform
Price Target:
₹673.00
▲(13.20% Upside)
Action:ReiteratedDate:11/13/25
Sona BLW Precision Forgings Ltd. demonstrates strong financial performance with consistent revenue and profit growth, supported by solid margins and a robust balance sheet. Technical indicators show bullish momentum, though caution is advised due to the high RSI. The valuation suggests the stock is overvalued, with a high P/E ratio and modest dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Consistent revenue and profit growth
Reported year-over-year revenue expansion alongside sustained gross and net margins signals durable OEM demand and successful program execution. Consistent top-line and profit growth supports reinvestment in capacity, strengthens supplier credibility with automakers, and underpins multi-period cash flows.
Negative Factors
Exposure to auto production cyclicality
Business cash flows and plant utilisation depend on OEM production volumes. Automotive cyclicality can cause significant swings in order volumes and utilisation rates, making multi-quarter revenue and margin consistency vulnerable to macroeconomic and industry-specific slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue and profit growth
Reported year-over-year revenue expansion alongside sustained gross and net margins signals durable OEM demand and successful program execution. Consistent top-line and profit growth supports reinvestment in capacity, strengthens supplier credibility with automakers, and underpins multi-period cash flows.
Read all positive factors
Sona BLW Precision Forgings Ltd. (SONACOMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹365.71B
Dividend Yield0.65%
Average Volume (3M)183.08K
Price to Earnings (P/E)49.4
Beta (1Y)1.16
Revenue Growth14.08%
EPS Growth0.42%
CountryIN
Employees1,672
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.90
Shares Outstanding621,846,860
10 Day Avg. Volume275,144
30 Day Avg. Volume183,076
Financial Highlights & Ratios
PEG Ratio3.76
Price to Book (P/B)5.08
Price to Sales (P/S)7.88
P/FCF Ratio78.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹460.00Price Target Upside-22.62% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)13.19
Revenue Forecast (FY)₹53.70B
Sona BLW Precision Forgings Ltd. Business Overview & Revenue Model
Company Description
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 assemb...
How the Company Makes Money
The company primarily makes money by manufacturing and supplying automotive components to customers (typically OEMs and Tier-1 suppliers) under production supply contracts. Revenue is generated from: (1) sale of driveline and differential-related ...
Sona BLW Precision Forgings Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.25B | 35.46B | 31.85B | 26.55B | 21.10B | 15.66B |
| Gross Profit | 18.03B | 19.38B | 17.52B | 13.79B | 11.17B | 8.82B |
| EBITDA | 9.29B | 9.26B | 8.63B | 6.40B | 5.05B | 4.27B |
| Net Income | 6.13B | 6.01B | 5.17B | 3.95B | 3.62B | 2.15B |
Balance Sheet | ||||||
| Total Assets | 68.73B | 65.37B | 38.65B | 30.60B | 25.96B | 21.75B |
| Cash, Cash Equivalents and Short-Term Investments | 5.77B | 26.28B | 3.06B | 2.98B | 838.21M | 275.75M |
| Total Debt | 2.11B | 2.02B | 4.12B | 2.95B | 1.51B | 4.45B |
| Total Liabilities | 10.08B | 8.92B | 10.65B | 7.70B | 5.95B | 8.71B |
| Stockholders Equity | 57.13B | 54.95B | 26.50B | 22.90B | 20.00B | 13.76B |
Cash Flow | ||||||
| Free Cash Flow | 321.63M | 3.58B | 3.73B | 1.98B | 973.68M | -762.11M |
| Operating Cash Flow | 3.40B | 7.75B | 6.93B | 5.33B | 4.45B | 1.43B |
| Investing Cash Flow | -11.58B | -17.65B | -4.72B | -5.63B | -3.53B | -1.56B |
| Financing Cash Flow | -1.16B | 19.44B | -1.75B | 187.45M | -636.60M | -666.99M |
Sona BLW Precision Forgings Ltd. Technical Analysis
Positive
594.50
Price Trends
521.77
Positive
501.88
Positive
477.97
Positive
Market Momentum
19.04
Negative
70.06
Negative
93.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SONACOMS, the sentiment is Positive. The current price of 594.5 is above the 20-day moving average (MA) of 521.92, above the 50-day MA of 521.77, and above the 200-day MA of 477.97, indicating a bullish trend. The MACD of 19.04 indicates Negative momentum. The RSI at 70.06 is Negative, neither overbought nor oversold. The STOCH value of 93.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SONACOMS.
Sona BLW Precision Forgings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹365.71B | 49.42 | ― | 0.65% | 14.08% | 0.42% | |
70 Outperform | ₹495.62B | 41.70 | ― | 0.48% | 2.74% | 10.15% | |
69 Neutral | ₹184.36B | 46.44 | ― | 0.75% | 5.90% | 0.71% | |
66 Neutral | ₹175.14B | 39.31 | ― | 0.47% | 13.23% | 24.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹173.02B | 63.58 | ― | ― | 22.31% | 14.98% | |
54 Neutral | ₹101.98B | 174.30 | ― | 0.38% | -4.50% | -43.79% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.