Business Description
Soni Medicare Ltd
ISIN : INE848R01018
Compare
Compare
Traded in other countries / regions
539378.India IPO Date
2015-10-07Description
Soni Medicare Ltd is an India-based company engaged in providing human health services. It provides services like education and courses, health check-ups, patient counseling, outpatient services, in-patient services, emergency care, intensive care unit, dialysis centers, operation theatre, laboratory services, physiotherapy, blood bank, oncology, pharmacies, radiology services, and orthopedic services. The company generates its revenue from providing such super specialty and general hospital services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.46 | |||||
| Debt-to-EBITDA | -27.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | 39.4 | |||||
| 3-Year Book Growth Rate | -13.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.68 | |||||
| 9-Day RSI | 65.3 | |||||
| 14-Day RSI | 57.78 | |||||
| 6-1 Month Momentum % | -2.24 | |||||
| 12-1 Month Momentum % | 40.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 34.03 | |||||
| Days Sales Outstanding | 106.36 | |||||
| Days Payable | 349.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.58 | |||||
| Operating Margin % | -3.35 | |||||
| Net Margin % | -6.53 | |||||
| FCF Margin % | -0.71 | |||||
| ROE % | -46.86 | |||||
| ROA % | -8.28 | |||||
| ROIC % | -6.45 | |||||
| ROC (Joel Greenblatt) % | -9.62 | |||||
| ROCE % | -9.71 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.41 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 3.35 | |||||
| Price-to-Operating-Cash-Flow | 49.81 | |||||
| EV-to-EBIT | -20.07 | |||||
| EV-to-EBITDA | -56.8 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | -100.67 | |||||
| Price-to-Projected-FCF | 6.66 | |||||
| Earnings Yield (Greenblatt) % | -4.98 | |||||
| FCF Yield % | -1.78 | |||||
| Forward Rate of Return (Yacktman) % | -0.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Soni Medicare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 259.512 | ||
| EPS (TTM) (₹) | -3.98 | ||
| Beta | 0.13 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 57.78 | ||
| 14-Day ATR (₹) | 1.098133 | ||
| 20-Day SMA (₹) | 26.0895 | ||
| 12-1 Month Momentum % | 40.97 | ||
| 52-Week Range (₹) | 17.4 - 32 | ||
| Shares Outstanding (Mil) | 4.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Soni Medicare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Soni Medicare Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Soni Medicare Ltd Frequently Asked Questions
What is Soni Medicare Ltd(BOM:539378)'s stock price today?
The current price of BOM:539378 is ₹24.36. The 52 week high of BOM:539378 is ₹32.00 and 52 week low is ₹17.40.
When is next earnings date of Soni Medicare Ltd(BOM:539378)?
The next earnings date of Soni Medicare Ltd(BOM:539378) is .
Does Soni Medicare Ltd(BOM:539378) pay dividends? If so, how much?
Soni Medicare Ltd(BOM:539378) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers