SONA MACHINERY Stock Price Today (NSE: SONAMAC)
Fundamental Score
SONA MACHINERY Share Price — Live NSE/BSE Price, Fundamentals & Analysis
SONA MACHINERY share price today is ₹27.40, down 9.62% on NSE/BSE as of 30 March 2026. SONA MACHINERY (SONAMAC) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹74.59 (Cr). The 52-week high for SONAMAC share price is ₹108.90 and the 52-week low is ₹29.10. At a P/E ratio of 35.86x, SONAMAC is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 5.54% and a debt-to-equity ratio of 0.01.
SONA MACHINERY Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SONA MACHINERY Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SONA MACHINERY Share Price: A ROCE-Focused Analysis
The industrial products sector is currently experiencing a bifurcated landscape, with specialized machinery manufacturers showcasing resilience while general fabrication firms face headwinds. This analysis examines SONA MACHINERY share price, currently at ₹38.20, through the lens of Return on Capital Employed (ROCE) efficiency. With a Price-to-Earnings (PE) ratio of 35.86 and a ROCE of 7.7%, a deeper investigation is warranted to assess its relative valuation and operational effectiveness.
A crucial aspect of sustainable value creation is the effective utilization of capital. SONA MACHINERY's ROCE of 7.7% indicates the company is generating ₹7.7 of profit for every ₹100 of capital employed. This level of return, while positive, needs to be carefully considered in the context of its sector peers. For instance, contrasting SONA MACHINERY with peers like
Pennar Industries Limited, we might observe differences in management's ability to strategically allocate capital, ultimately influencing their respective ROCE figures. Analyzing capital expenditure decisions, working capital management, and asset utilization across these companies can reveal valuable insights into management quality and operational prowess.The 7.7% ROCE has a direct impact on SONA MACHINERY's competitive moat. A higher ROCE typically indicates a stronger competitive advantage, allowing the company to reinvest profits at attractive rates, fund innovation, and potentially fend off competition. Conversely, a lower ROCE may suggest limited pricing power, higher operating costs, or less efficient capital deployment, making the company more vulnerable to competitive pressures. Whether SONA MACHINERY can sustain and improve its ROCE will be crucial in fortifying its long-term market position.
This observational analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, aimed at providing a detailed assessment of SONA MACHINERY's financial health and operational performance. The findings presented here are based on currently available data and are intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SONA MACHINERY Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SONAMAC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (21.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-66.29%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-40.87 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.24%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
SONA MACHINERY Financial Statements
Comprehensive financial data for SONA MACHINERY including income statement, balance sheet and cash flow
About SONAMAC (SONA MACHINERY)
SONA MACHINERY (SONAMAC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a curr...ent market capitalisation of ₹74.59 (Cr). SONA MACHINERY has delivered a Return on Equity (ROE) of 5.54% and a ROCE of 7.70%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking SONAMAC share price can monitor key metrics including P/E ratio, promoter holding of 73.59%, and quarterly earnings growth.
Company Details
SONAMAC Share Price: Frequently Asked Questions
What is the current share price of SONA MACHINERY (SONAMAC)?
As of 30 Mar 2026, 12:08 pm IST, SONA MACHINERY share price is ₹27.40. The SONAMAC stock has a market capitalisation of ₹74.59 (Cr) on NSE/BSE.
Is SONAMAC share price Overvalued or Undervalued?
SONAMAC share price is currently trading at a P/E ratio of 35.86x, compared to the industry average of 33.94x. Based on this relative valuation, the SONA MACHINERY stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SONAMAC share price?
The 52-week high of SONAMAC share price is ₹108.90 and the 52-week low is ₹29.10. These values are updated daily from NSE/BSE price data.
What factors affect the SONA MACHINERY share price?
Key factors influencing SONAMAC share price include quarterly earnings growth (Sales Growth: 8.99%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SONA MACHINERY a good stock for long-term investment?
SONA MACHINERY shows a 5-year Profit Growth of N/A% and an ROE of 5.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in SONAMAC shares.
How does SONA MACHINERY compare with its industry peers?
SONA MACHINERY competes with major peers in the Industrial Products. Investors should compare SONAMAC share price P/E of 35.86x and ROE of 5.54% against the industry averages to determine competitive standing.
What is the P/E ratio of SONAMAC and what does it mean?
SONAMAC share price has a P/E ratio of 35.86x compared to the industry average of 33.94x. Investors pay ₹36 for every ₹1 of annual earnings.
How is SONAMAC performing according to Bull Run's analysis?
SONAMAC has a Bull Run fundamental score of 24.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SONAMAC belong to?
SONAMAC operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting SONA MACHINERY share price.
What is Return on Equity (ROE) and why is it important for SONAMAC?
SONAMAC has an ROE of 5.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SONA MACHINERY generates profits from shareholders capital.
How is SONAMAC debt-to-equity ratio and what does it indicate?
SONAMAC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is SONAMAC dividend yield and is it a good dividend stock?
SONAMAC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SONA MACHINERY shares.
How has SONAMAC share price grown over the past 5 years?
SONAMAC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SONAMAC and why does it matter?
Promoters hold 73.59% of SONAMAC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SONA MACHINERY.
What is SONAMAC market capitalisation category?
SONAMAC has a market capitalisation of ₹75 crores, placing it in the Small-cap category.
How volatile is SONAMAC stock?
SONAMAC has a beta of N/A. A beta > 1 suggests the SONA MACHINERY stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SONAMAC operating profit margin trend?
SONAMAC has a 5-year average Operating Profit Margin (OPM) of 12.10%, indicating the company's operational efficiency.
How is SONAMAC quarterly performance?
Recent quarterly performance shows SONA MACHINERY YoY Sales Growth of 8.99% and YoY Profit Growth of -66.29%.
What is the institutional holding pattern in SONAMAC?
SONAMAC has FII holding of 0.20% and DII holding of 2.04%. Significant institutional holding often suggests professional confidence in the SONA MACHINERY stock.