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Soni Medicare Ltd (539378) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539378 NSE: | Hospital & Healthcare Services | Small Cap

Soni Medicare Share Price

70.22 0.00 (0.00%)
As on 17-Mar'26 16:59

Soni Medicare Ltd (539378)

BSE: 539378 NSE:
Key Metrics
Market Cap
₹30 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-28.70
Price to Sales (P/S)
1.16
EV/EBITDA
-100.45
Return on Capital Employed (ROCE)
6.58%
Current Price
₹70.2
Return on Equity (ROE)
-12.79%
Return on Assets (ROA)
-0.89%
Operating Profit Margin
-0.3%
Net Profit Margin
-0.62%
Gross Profit Margin
0.9%
Book Value per Share
₹-2.5
Sales Growth (YoY)
9.46%
Sales Growth (3 Years)
9.71%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹44 / 114
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
69.79%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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.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.
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.
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.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.

DeciZen - make an informed investing decision on Soni Medicare

Based on:

M-Cap below 100cr DeciZen not available

Soni Medicare stock performance

Key Ratios
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Is Soni Medicare Ltd an attractive stock to invest in?

1. Is Soni Medicare Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Soni Medicare Ltd is a below average quality company.

2. Is Soni Medicare Ltd undervalued or overvalued?

The key valuation ratios of Soni Medicare Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Soni Medicare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soni Medicare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Soni Medicare Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6%6.1%1%-0.6%-0.7%1.5%0.5%0.8%-6.6%6.6%-
Value Creation
Index
-0.6-0.6-0.9-1.0-1.1-0.9-1.0-0.9-1.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.413.113.314.715.215.822.627.527.329.826
Sales YoY Gr.--14.7%1.8%10%3.4%4.1%43.1%21.8%-1%9.5%-
Adj EPS 0.40.20.7-1.6-3-1.3-1.4-1.6-3.9-0.4-4.7
YoY Gr.--42.9%208.3%-312.2%NANANANANANA-
BVPS (₹) 15.615.916.61512.110.79.37.73.83-2.5
Adj Net
Profit
0.20.10.3-0.7-1.3-0.6-0.6-0.7-1.7-0.2-2
Cash Flow from Ops. 0.3-0.11.40.7-0.13.3-2.30.20.41.5-
Debt/CF from Ops. 10.6-63.12.98-47.32.2-3.241.824.87.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%14.5%9.7%9.5%
Adj EPS -200.5%NANANA
BVPS-16.6%-24.1%-31.1%-19.8%
Share Price 8.9% 17% 48.7% 28.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.71.54.5-9.9-21.9-11.7-14.3-18.5-68.5-12.8-1586.4
Op. Profit
Mgn %
7.388.530.74.10.7-0.8-5.6-0.3-1.5
Net Profit
Mgn %
1.20.82.4-4.6-8.4-3.6-2.7-2.5-6.2-0.6-7.7
Debt to
Equity
0.50.60.60.81.21.61.92.66.18.1-
Working Cap
Days
123152166156183208170161167159100
Cash Conv.
Cycle
1625383943413431372815

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 9.71%

Debt to equity has increased versus last 3 years average to 8.10

Sales growth is not so good in last 4 quarters at -12.75%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -4.7 -
TTM Sales (₹ Cr.) 25.8 -
BVPS (₹) -2.5 -
Reserves (₹ Cr.) -5 -
P/BV -28.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 43.82 / 114.15
All Time Low / High (₹) 16.01 / 114.15
Market Cap (₹ Cr.) 30
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 86.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Soni Medicare - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales15.3513.0913.3414.6715.1715.7922.6027.5327.2529.84
Operating Expenses + 14.2312.0512.2114.2215.0715.1522.4427.7428.7729.92
Manufacturing Costs4.955.045.667.216.886.738.9911.3211.1211.05
Material Costs4.532.391.731.502.462.717.348.448.148.49
Employee Cost 3.263.243.213.914.243.734.565.646.837.44
Other Costs 1.491.381.611.611.491.981.552.342.692.94
Operating Profit 1.121.041.130.440.100.640.16-0.21-1.52-0.08
Operating Profit Margin (%) 7.3%8.0%8.5%3.0%0.7%4.1%0.7%-0.8%-5.6%-0.3%
Other Income + 0.280.370.130.240.580.270.670.961.271.35
Exceptional Items 00-0.400000000
Interest 0.410.470.530.530.650.790.720.710.850.99
Depreciation 0.770.790.740.760.760.740.780.660.520.50
Profit Before Tax 0.220.16-0.42-0.60-0.73-0.62-0.67-0.61-1.63-0.22
Tax 0.040.05-0.730.070.54-0.05-0.070.060.05-0.04
Profit After Tax 0.180.100.31-0.67-1.27-0.57-0.60-0.67-1.68-0.19
PAT Margin (%) 1.2%0.8%2.4%-4.6%-8.3%-3.6%-2.7%-2.5%-6.2%-0.6%
Adjusted EPS (₹)0.40.20.7-1.6-3.0-1.3-1.4-1.6-3.9-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.636.777.086.415.154.583.973.301.621.30
Share Capital 4.264.264.264.264.264.264.264.264.264.26
Reserves 2.372.502.822.150.880.31-0.29-0.97-2.65-2.97
Debt +3.193.833.624.695.606.946.747.709.129.81
Long Term Debt0.531.030.671.422.560.483.934.959.129.41
Short Term Debt2.662.812.953.273.046.462.812.7400.40
Minority Interest0000000000
Trade Payables1.601.481.311.262.742.764.855.224.986.72
Others Liabilities 1.912.081.812.412.892.723.333.873.944.34
Total Liabilities 13.3314.1713.8214.7916.371718.8920.0919.6622.17

Fixed Assets

Net Fixed Assets +8.037.546.937.026.966.606.686.426.176.33
Gross Block16.8917.1917.3218.1618.8219.1920.0420.4420.7121.37
Accumulated Depreciation8.869.6510.3911.1411.8612.6013.3614.0214.5415.04
CWIP 000.350000000
Investments 0.010.050.050.050.050.050.040.040.040.04
Inventories1.251.101.101.351.581.160.730.480.530.89
Trade Receivables0.752.161.691.843.033.986.267.827.098.76
Cash Equivalents 0.610.340.571.100.810.920.600.871.302.01
Others Assets 2.672.983.133.433.954.314.574.464.534.14
Total Assets 13.3314.1713.8214.7916.371718.8920.0919.6622.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.32-0.071.360.67-0.133.27-2.310.210.391.47
PBT 0.220.16-0.01-0.60-0.73-0.62-0.67-0.61-1.63-0.22
Adjustment 0.901.211.221.141.341.871.371.220.871.33
Changes in Working Capital -0.39-1.390.240.14-0.752.01-3.01-0.41.160.36
Tax Paid 0-0.04-0.09-0.02000000
Cash Flow From Investing Activity + -1.16-0.27-0.29-0.47-0.65-0.29-0.73-0.25-0.17-0.52
Capex -1.43-0.29-0.13-0.50-0.70-0.38-0.85-0.39-0.27-0.66
Net Investments 0000000000
Others 0.270.03-0.160.030.050.090.120.140.100.14
Cash Flow From Financing Activity + 0.510.06-0.840.330.49-2.872.720.310.21-0.24
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.751.14-2.083.451.021.060.74
Interest Paid 0-0.44-0.48-0.46-0.65-0.79-0.72-0.71-0.85-0.99
Dividend Paid 0000000000
Others 0.510.50-0.360.040-0-0000
Net Cash Flow -0.33-0.270.230.53-0.290.11-0.320.270.430.71

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.671.54.53-9.92-21.89-11.71-14.05-18.52-68.46-12.79
ROCE (%)6.016.051.04-0.61-0.681.530.480.84-6.616.58
Asset Turnover Ratio1.110.950.951.030.970.951.261.411.371.43
PAT to CFO Conversion(x)1.78-0.74.39N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days164153445981839310097
Inventory Days44333030353215879
Payable Days134235295313297371189218229252

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Soni Medicare Ltd FAQs

The current trading price of Soni Medicare on 17-Mar-2026 16:59 is ₹70.22.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Mar-2026 the market cap of Soni Medicare stood at ₹29.95 Cr

The latest P/E ratio of Soni Medicare as of 16-Mar-2026 is 0.00.

The latest P/B ratio of Soni Medicare as of 16-Mar-2026 is -28.70.

The 52-week high of Soni Medicare is ₹114.2 and the 52-week low is ₹43.82.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soni Medicare is ₹25.75 ( Cr.) .

About Soni Medicare Ltd

Soni Medicare Ltd. was incorporated in the name of Soni Hospitals Private Limited on August 2, 1988 with the Registrar of Companies, Rajasthan, Jaipur. On March 30, 1995 the name of the company was changed to Soni Medicare Private Limited. It was later converted into a public limited company with a special resolution passed in the Extraordinary General Meeting on April 3, 1995 and a fresh certificate of incorporation was obtained on the April 17, 1995. Consequently, the name of the company was changed to Soni Medicare Limited.

Soni Hospitals, A unit of Soni Medicare Ltd. was started as a 20-bedded Hospital in 1988 and was founded by Dr. B. R. Soni and inaugurated by Shri Hari Dev Joshi, Chief Minister, Rajasthan (1973 - 1977). In 1989 Soni Hospital became a 40 bedded hospital, then expanded to 80 beds. Finally in the year 1996 it got a status of a 100 bed Corporate Multi-specialty Hospital with prime and central location opp. Moti Doongri Ganesh Temple on main JLN Marg.

Soni Hospital got the prestigious NABH accreditation in the year 2013. It converted to a fully air conditioned hospital in 2014. In the year 2018, it was completely revamped to state of the art infrastructure with a new modern women’s health & well-being centre with the name of ‘Joy’ for mother & child wing.

Soni Hospital was the first Hospital to introduce Lithotripsy Machine in Rajasthan in the year 1988. It was the first hospital to do an IOL Implant cataract operation in Rajasthan in 1989. In 1992/93 it became the First hospital to have installed a CT scan & MRI machine. It was the first ISO certified hospital of Rajasthan from 2001 till 2008. It has been NABH accredited since 2013. The inauguration was done by Shri Bheron Singh Shekhawat, Chief Minister, Rajasthan (1990-1998).

Besides these, other Ultra-Modern Equipments like C-ARM, Colonoscope, Laproscopic Surgical Equipments, Wield Microscope, Phacoemulsification Machine and Laser Machine for Eye, ECG Machine, Spirometry Machine, Audiometry Machine, ENG Machine, CTMT Machine, 2D-ECHO Machine etc. were also added and with these facilities, it is now an Ultramodern Hi-Tech Corporate Hospital.

Business area of the company

The company is engaged in providing health care services. The company is running Hospital in the name and style Soni Hospital, which is NABH accredited Hospital, located in Jaipur.

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