SONACOMS.BO

Sona BLW Precision Forgings Limited
BSEINREQUITY DELAYED
Last price
813.00
▼ 10.35 (1.26%)
MARKET ·

Price

Open
820.00
Prev close
823.35
Day high
821.60
Day low
802.25
Volume
163.36K
Market cap
P/E (TTM)
52W range
402.55 – 843.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +4.9%
1M
+13.39% +9.7%
3M
+38.55% +35.5%
6M
+55.33% +44.3%
YTD
+71.85% +59.6%
1Y
+83.52% +63.5%
3Y
+37.86% -36.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
809.75
+0.40% from price
SMA 20
783.79
+5.05% from price
SMA 50
703.73
+17.00% from price
SMA 100
640.70
+26.89% from price
SMA 200
568.64
+44.79% from price
EMA 12
802.23
+1.34% from price
EMA 26
768.59
+5.78% from price
EMA 50
721.98
+12.61% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
33.64
Hist -1.40
ATR (14)
22.49
2.73% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
857.54
20, 2σ
Bollinger lower
710.03
20, 2σ
50 / 200 cross
Golden
703.73 vs 568.64
Trend bias
Above 200
+44.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
29.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
22.49
2.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 813.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.