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Sat, 04 Apr 2026, 00:32 am

Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Soni Medicare's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Soni Medicare's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Soni Medicare is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Soni Medicare has been profitable on average in the past, therefore cash runway is not a concern.
    • Soni Medicare has been profitable on average in the past, therefore cash runway is not a concern.
    • Debt is covered by short term assets, assets are 1.2x debt.
    • Soni Medicare's cash and other short term assets cover its long term commitments.
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    Cons

    • Debt is not well covered by operating cash flow (11.3%, less than 20% of total debt).
    • The level of debt compared to net worth has increased over the past 5 years (66.7% vs 93.9% today).
    • Soni Medicare's level of debt (93.9%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Soni Medicare board of directors is about average.
    • Bimal's remuneration is lower than average for companies of similar size in India.
    • Bimal's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

      misc

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      Pros

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        Cons

        • Soni Medicare is not covered by any analysts.
        • BSE:539378 has not traded for 62 days.

        past

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        Pros

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          Cons

          • Unable to compare Soni Medicare's 1-year earnings growth to the 5-year average as it is not currently profitable.
          • Soni Medicare does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
          • It is difficult to establish if Soni Medicare has efficiently used its assets last year compared to the IN Healthcare industry average (Return on Assets) as it is loss-making.
          • It is difficult to establish if Soni Medicare improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
          • It is difficult to establish if Soni Medicare has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
          • Unable to compare Soni Medicare's 1-year growth to the IN Healthcare industry average as it is not currently profitable.

          value

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          Pros

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            Cons

            • Soni Medicare's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
            • Soni Medicare's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
            • Soni Medicare is overvalued based on assets compared to the IN Healthcare industry average.
            • Soni Medicare is loss making, we can't compare its value to the IN Healthcare industry average.
            • Soni Medicare is loss making, we can't compare the value of its earnings to the India market.
            • BSE:539378 is flat (0%) underperforming the Healthcare industry which returned 5.4% over the past month.
            • BSE:539378 is flat (0%) underperforming the market in India which returned 8% over the past month.

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