Sonu Infratech (NSE:SONUINFRA) FCF Margin %: -5.94% (As of Sep. 2025)

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NSE:SONUINFRA Sonu Infratech Ltd NSE:SONUINFRA
68 GF Score
Price ₹38.45
GF Value ₹161.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sonu Infratech FCF Margin %?

Sonu Infratech NSE:SONUINFRA +4.91% 68 FCF Margin % is -5.94% as of Sep. 2025. GuruFocus rates NSE:SONUINFRA with a GF Score™ of 68/100 and a GF Value™ of ₹161.27 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, Sonu Infratech ranks worse than 83.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonu Infratech's Free Cash Flow for the six months ended in Sep. 2025 was ₹-43 Mil. Sonu Infratech's Revenue for the six months ended in Sep. 2025 was ₹719 Mil. Therefore, Sonu Infratech's FCF Margin % for the quarter that ended in Sep. 2025 was -5.94%.

As of today, Sonu Infratech's current FCF Yield % is -62.01%.

The historical rank and industry rank for Sonu Infratech's FCF Margin % or its related term are showing as below:

NSE:SONUINFRA' s FCF Margin % Range Over the Past 10 Years
Min: -20.97   Med: -11.71   Max: 3.39
Current: -12.53


During the past 7 years, the highest FCF Margin % of Sonu Infratech was 3.39%. The lowest was -20.97%. And the median was -11.71%.

NSE:SONUINFRA's FCF Margin % is ranked worse than
83.74% of 1771 companies
in the Construction industry
Industry Median: 2.4 vs NSE:SONUINFRA: -12.53


Sonu Infratech FCF Margin % Related Terms


Sonu Infratech FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonu Infratech's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonu Infratech FCF Margin % Chart

Sonu Infratech Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial -20.97 -1.62 -11.71 3.39 -20.49

Sonu Infratech Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.03 -2.17 -31.98 -16.33 -5.94

NSE:SONUINFRA vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Sonu Infratech's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sonu Infratech FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Sonu Infratech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sonu Infratech's FCF Margin % falls into.


NSE:SONUINFRA
68GF Score
Sonu Infratech Ltd NSE:SONUINFRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonu Infratech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sonu Infratech's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-349.021/1703.047
=-20.49 %

Sonu Infratech's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-42.732/719.442
=-5.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.94% mean?
Sonu Infratech (NSE:SONUINFRA) has a FCF Margin % of -5.94% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonu Infratech and its competitors. According to the industry distribution chart, Sonu Infratech ranks #1483 out of 1771 companies in the Construction industry, placing it in the top 83.7%.
Is Sonu Infratech's FCF Margin % too high?
Sonu Infratech's current FCF Margin % is -5.94%. Based on the distribution chart, Sonu Infratech ranks #1483 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sonu Infratech has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sonu Infratech's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Sonu Infratech ranks #1483 out of 1771 companies for FCF Margin %. This places Sonu Infratech in the lower half of its industry. The industry median FCF Margin % is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.40, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonu Infratech and its competitors. For the Construction industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonu Infratech's current FCF Margin % is -5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonu Infratech stock overvalued right now?
Based on GuruFocus' analysis, Sonu Infratech (NSE:SONUINFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹161.27, compared to a current price of ₹38.45 — trading 76.2% below its estimated fair value. The current FCF Margin % is -5.94%. Sonu Infratech's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sonu Infratech (NSE:SONUINFRA), the current FCF Margin % is -5.94% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonu Infratech (NSE:SONUINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Sonu Infratech stock appears to be undervalued. The current stock price of ₹38.45 is trading 76.2% below its estimated GF Value™ of ₹161.27. GuruFocus considers Sonu Infratech to be Possible Value Trap.

Key valuation signals for NSE:SONUINFRA:

  • FCF Margin %: -5.94%
  • GF Value™: ₹161.27 vs. price of ₹38.45 (76.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the NSE:SONUINFRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonu Infratech Business Description

Address Park Colony, 404, 4th Floor, Platinum Complex, Opposite Joggers Park, Jamnagar, GJ, IND, 361008
Sonu Infratech Ltd is engaged in the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial projects, and mechanical scaffolding services including structuring and piping. The company operates and generates revenue within India.
68GF Score

Get the complete analysis for NSE:SONUINFRA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹38.45
Price
₹161.27
GF Value