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Check Before You Invest : Soni Medicare Ltd

BSE: 539378 NSE: ISIN: INE848R01018
  |   Sector:  Healthcare   |   Industry:  Hospital & Healthcare Services

Snapshot

Q.1 Which industry/sub-sector does Soni Medicare Ltd belong to?
Soni Medicare Ltd belongs to the Healthcare sector, operating specifically within the Hospital & Healthcare Services segment.
Q.2 Is Soni Medicare Ltd a good quality company?
Soni Medicare Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Soni Medicare Ltd undervalued or overvalued?
Soni Medicare Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Soni Medicare Ltd a good buy now?
Soni Medicare Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Soni Medicare Ltd?
Soni Medicare Ltd revenue growth is 9.5% for FY-2025 , which is below its 5 year CAGR of 14.5% , indicating slower growth.
Q.2 Gross Profit margin of Soni Medicare Ltd?
Soni Medicare Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.9% for FY-2025 , which is above its 5 year median of 0.5% , indicating increasing margins.
Q.3 Operating Profit Margin of Soni Medicare Ltd?
Soni Medicare Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.27% for FY-2025 , which is in line with its 5 year median of -0.27% indicating stable margins.
Q.4 Net Profit Margin of Soni Medicare Ltd?
Soni Medicare Ltd Net Profit Margin is -0.62% for FY-2025 , is above with its 5 year median of -2.66%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 0.9 0.5
Operating Profit Margin -0.27 -0.27
Net Profit Margin -0.62 -2.66
Q.5 Return on Asset of Soni Medicare Ltd?
Soni Medicare Ltd Return on Asset is -0.89%, which is above its 5 year historical median of -3.41%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Soni Medicare Ltd?
Soni Medicare Ltd Return on equity is -12.79% for FY-2025 , which is above its historical median of -14.05%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Soni Medicare Ltd?
Soni Medicare Ltd Return on capital employed is 6.58% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Soni Medicare Ltd?
Soni Medicare Ltd Cash conversion cycle is 28 days, below its historical median of 34 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.43 1.37
ROE -12.79 -14.05
ROCE 6.58 0.84
Cash Conversion Cycle 28 days 34 days
Q.9 Debt to Equity ratio of Soni Medicare Ltd?
Soni Medicare Ltd Debt-to-Equity ratio is 8.10 , which is above with the industry average of 0.22 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Soni Medicare Ltd?
Soni Medicare Ltd Debt to cash flow from operations is 7.15 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Soni Medicare Ltd?
Promoters hold 69.79% of the Soni Medicare Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Soni Medicare Ltd vs industry peers?
Soni Medicare Ltd revenue CAGR is 14.49% , compared to the industry median CAGR of 1.49% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 29.8 144
Gross Profit 0.3 8.2
Operating Profit -0.1 8.4
Net Profit -0.2 5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.43 0.73
ROE -12.79 13.88
ROCE 6.58 17.77
Cash Conversion Cycle (days) 28.11 2

Valuation & price assessment

Q.1 Stock return of Soni Medicare Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 9.3% 17% 53.5% 28.5%
Q.3 Valuation ratios of Soni Medicare Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 79.71
Price to Book -28.7 3.12 3.54
Price to Sales 1.16 0.37 4.37
EV to EBITDA -100.45 22.63 18.04

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