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:
₹607.00
▲(27.57% 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 Growth
Sustained top-line growth across consecutive years reflects successful program ramps with OEMs and expanding volumes. Durable revenue expansion tied to long-term supply relationships and rising EV content supports predictable demand and scaling benefits over the next several quarters.
Negative Factors
Asset Utilization Improvement Needed
Suboptimal asset utilization can compress returns on invested capital and reduce incremental margins as volumes grow. Over the medium term, better plant scheduling, tooling productivity and capacity planning are required to translate revenue ramps into higher ROIC and maintain margin resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth across consecutive years reflects successful program ramps with OEMs and expanding volumes. Durable revenue expansion tied to long-term supply relationships and rising EV content supports predictable demand and scaling benefits over the next several quarters.
Read all positive factors
Sona BLW Precision Forgings Ltd. (SONACOMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹331.97B
Dividend Yield0.65%
Average Volume (3M)183.08K
Price to Earnings (P/E)49.4
Beta (1Y)1.02
Revenue Growth7.34%
EPS Growth2.27%
CountryIN
Employees1,672
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.98
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
₹488.00Price Target Upside2.56% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)13.25
Revenue Forecast (FY)₹53.82B
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
Sona BLW Precision Forgings Ltd. generates revenue through the production and sale of precision forged components primarily to the automotive sector. The company's revenue model is built on several key streams: direct sales of forged components to...
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
475.80
Price Trends
511.41
Positive
497.08
Positive
475.25
Positive
Market Momentum
0.36
Negative
59.51
Neutral
84.21
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 475.8 is below the 20-day moving average (MA) of 502.28, below the 50-day MA of 511.41, and above the 200-day MA of 475.25, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 84.21 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹331.97B | 49.42 | ― | 0.65% | 7.34% | 2.27% | |
69 Neutral | ₹147.71B | 46.44 | ― | 0.75% | 3.49% | 8.54% | |
66 Neutral | ₹158.01B | 39.31 | ― | 0.47% | 9.46% | 18.97% | |
64 Neutral | ₹184.29B | 63.58 | ― | ― | 19.91% | 22.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹393.36B | 41.70 | ― | 0.48% | 3.37% | -19.95% | |
54 Neutral | ₹96.80B | 174.30 | ― | 0.38% | -4.73% | -19.52% |
* Industrials Sector Average
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
533.85
128.73
31.78%
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Sona BLW Precision Forgings Ltd. Corporate Events
Sona BLW Publishes Q3 FY26 Results and Interim Dividend Notice in Newspapers
Jan 24, 2026
Sona BLW Precision Forgings Limited has notified the stock exchanges that it has published newspaper advertisements detailing its financial results for the quarter and nine months ended 31 December 2025, along with the interim dividend declared by...
Sona BLW Shares Q3 FY26 Investor Call Recording With Exchanges
Jan 24, 2026
Sona BLW Precision Forgings Ltd. has notified the stock exchanges that it has made available the audio and video recording of its investor call discussing the company’s financial results for the third quarter and nine months ended 31 Decembe...
Sona BLW Declares Interim Dividend, Extends Corporate Guarantee to Chinese Subsidiary
Jan 23, 2026
Sona BLW Precision Forgings Ltd. has approved its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025 and declared an interim dividend of Rs. 1.60 per equity share for the financial year 2...
Sona BLW Board Clears Q3 FY26 Results, Declares Interim Dividend and Backs China Unit with Guarantee
Jan 23, 2026
Sona BLW Precision Forgings Ltd. reported that its board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, signaling continued regulatory compliance and transparency in...
Sona BLW Declares Interim Dividend and Backs China Unit with Corporate Guarantee
Jan 23, 2026
Sona BLW Precision Forgings Ltd. has approved its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, reaffirming regulatory compliance and ongoing financial disclosure to the market. The...
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.