Soni Medicare (BOM:539378) Short-Term Debt: ₹0.0 Mil (As of Jun. 2026)

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BOM:539378 Soni Medicare Ltd BOM:539378
48 GF Score
Price ₹69.35
GF Value ₹31.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soni Medicare Short-Term Debt?

Soni Medicare BOM:539378 48 Short-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:539378 with a GF Score™ of 48/100 and a GF Value™ of ₹31.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Soni Medicare's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Soni Medicare's quarterly Short-Term Debt increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹18.4 Mil) but then declined from Mar. 2026 (₹18.4 Mil) to Jun. 2026 (₹0.0 Mil).

Soni Medicare's annual Short-Term Debt increased from Mar. 2024 (₹6.6 Mil) to Mar. 2025 (₹7.1 Mil) and increased from Mar. 2025 (₹7.1 Mil) to Mar. 2026 (₹18.4 Mil).

Soni Medicare Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Soni Medicare Short-Term Debt Related Terms

Soni Medicare Short-Term Debt Historical Data

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The historical data trend for Soni Medicare's Short-Term Debt 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.

Soni Medicare Short-Term Debt Chart

Soni Medicare Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.11 37.62 6.55 7.14 18.40

Soni Medicare Semi-Annual Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 26.13 0.00 18.40 0.00
BOM:539378
48GF Score
Soni Medicare Ltd BOM:539378
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0.0 Mil mean?
Soni Medicare (BOM:539378) has a Short-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Soni Medicare's Short-Term Debt too high?
Soni Medicare's current Short-Term Debt is ₹0.0 Mil. Overall, Soni Medicare has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soni Medicare's Short-Term Debt compare to HCA and THC?
Soni Medicare's Short-Term Debt of ₹0.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Soni Medicare's current Short-Term Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soni Medicare stock overvalued right now?
Based on GuruFocus' analysis, Soni Medicare (BOM:539378) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹31.20, compared to a current price of ₹69.35 — trading 122.3% above its estimated fair value. The current Short-Term Debt is ₹0.0 Mil. Soni Medicare's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Soni Medicare (BOM:539378), the current Short-Term Debt is ₹0.0 Mil as of Jun. 2026. 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 Soni Medicare (BOM:539378) Overvalued in 2026?

Based on GuruFocus' analysis, Soni Medicare stock appears to be overvalued. The current stock price of ₹69.35 is trading 122.3% above its estimated GF Value™ of ₹31.20. GuruFocus considers Soni Medicare to be Significantly Overvalued.

Key valuation signals for BOM:539378:

  • Short-Term Debt: ₹0.0 Mil
  • GF Value™: ₹31.20 vs. price of ₹69.35 (122.3% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BOM:539378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soni Medicare Business Description

Address Jawaharlal Nehru Marg, 38, Kanota Bagh, Jaipur, RJ, IND, 302004
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, inpatient 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 super specialty and general hospital services.
48GF Score

Get the complete analysis for BOM:539378

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.35
Price
₹31.20
GF Value