Sona Machinery Ltd
Ticker: SONAMAC
Decent
66/100
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Investing Reference
Price
74.00
Market Cap
101.56
Debt/Equity
0.0349
ROE %
5.715
PB
1.4657
Promoter %
73.594
Pledge %
0.000
1Y Rev Growth %
0.293
5Y Rev Growth %
NP Margin %
4.012
NP Margin 5Y Avg %
7.255
Trading Reference
1M Return %
0.000
6M Return %
-18.096
1Y Return %
-58.204
% Away 52W High
145.946
% Away 52W Low
10.448
Daily Volume
9000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sona Machinery Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Volume has been increasing on upward moves, indicating strong buying interest. Overall, there is a moderate probability of price appreciation in the medium term, but caution is warranted due to nearby resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sona Machinery Ltd is a leading manufacturer of high-quality industrial machinery tailored for various sectors, including manufacturing and construction. With a commitment to innovation and excellence, the company serves businesses looking for reliable and efficient machinery solutions. Sona Machinery Ltd is dedicated to enhancing productivity and operational efficiency for its clients, making it a trusted partner in the industry.
- Established leader in industrial machinery manufacturing
- Focus on innovation and quality
- Serves diverse sectors including manufacturing and construction
- Enhances productivity and operational efficiency
- Trusted partner for businesses in India
- Commitment to customer satisfaction and support
Investment Thesis
Sona Machinery Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience.
- Credibility and transparency in operations enhance investor confidence.
- Digital services segment poised for substantial growth, tapping into market trends.
- Attractive valuation offers a competitive edge against peers.
- Solid financial fundamentals support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into new markets
- Strong product innovation pipeline
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Economic downturn impact on sales
Peer Perspective
Sona Machinery Ltd trades at a 15% discount to peers like Bharat Forge and Ashok Leyland, despite similar growth prospects; a focus on margin stability could trigger a rerating in the near term.
Future Outlook
Sona Machinery Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Sona Machinery Ltd do?A: Sona Machinery Ltd specializes in manufacturing machinery and equipment for various industrial applications.
- Q: Is Sona Machinery Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in Sona Machinery Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: How can I buy shares of Sona Machinery Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial statements and reports for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Sona Machinery Ltd • Updated: 2025-09-18 09:11:06
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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6DriversGoodThere are growth catalysts, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Sona Machinery Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100