SONACOMS
Small CapSona BLW Precision Forgings Limited
Industrials
Sona BLW Precision Forgings Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 1/4 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Average · 42/100margin compression · Rev +45% YoY · PAT +14% YoY
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,258 Cr | +45.4% | +4.8% |
| EBITDA | ₹296 Cr | +28.1% | +0.0% |
| Operating margin | 24.0% | -300 bps | -100 bps |
| PAT | ₹187 Cr | +14.0% | +24.7% |
| PAT margin | 14.9% | -410 bps | +236 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Issuer evidence available
Sona BLW Precision Forgings Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Management claims from the latest issuer document are tracked in the accountability section below.
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Extracted source claims
The current RFQ pipeline is the strongest in the company's history, almost 3 times compared to the same time last year.
"RFQ pipeline is the strongest in the history of the company, and almost 3 times"
The addition of Air Springs will quadruple the addressable market for suspension systems in Indian rolling stock.
"it will quadruple the addressable market for us in suspension systems"
Outcome check: Revenue YoY averaged 45.4% across 1 later quarter(s).
Sona Comstar has the potential to robustly increase market share in differential gears (excluding China) in the next few years.
"potential to increase this market share quite robustly in the next few years"
USMCA tariff relief is expected to further moderate the impact of tariffs on exporters.
"this should further moderate the impact of tariffs on exporters"
Trend score and candlestick chart
56NeutralSMA20 +18.7% / mo · near 52W high
Technical chart
SONACOMSweekly · 3Y-14.5%Technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 59. Wait for confirmation.
- SMA20 rising (~15.8% over last month) — short-term momentum positive.
- RSI(14) at 59 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 3% off 52W high · 48% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
WATCHLISTWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 16/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -29.5%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +1 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Management has 100% delivered/partly-delivered outcomes on 1 checked claims. It ranks around the 76th percentile of the scored universe and 72nd percentile within Industrials. Main check: financial discipline is weak at 58/100.
Healthy Trust Lite: Promoter pledge is zero. Key concern: ROCE trend is -4.2%.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Industrials: 72nd pctile, median 68 · Small: 80th pctile, median 65
119 documents indexed, but claim history is not strong enough yet.
1/4 claims checked · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Debt/equity is 0.07.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE trend is -4.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 54.00
- P/B
- 6.11
- EV/EBITDA
- 27.06
- Market Cap
- 36603.00Cr
Profitability
- ROE
- 11.80%
- ROCE
- 14.80%
- ROA
- 8.43%
- Dividend Y
- 0.58%
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.07
- Interest Coverage
- 47.00×
- Altman Z
- 8.37
- Book Value
- 96.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 659.00 Cr
- EPS TTM
- 10.29
Shareholding
- Promoter Hold
- 28.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 85%
Financial History
Updated 9/6/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.