541633-BOM

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Sophia Traexpo Ltd.

BSE: 541633

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

-+0.0 (+0.00%)

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

P/E (TTM)

P/B

P/S (TTM)

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-3.06

ROCE (TTM)

-2.88

ROA (TTM)

-2.84

Avg 3Y ROE

-3.44

Earnings 3Y CAGR

-4.75

Sales 3Y CAGR

Sales 5Y CAGR

Debt/Equity

0.06

Consensus TP

Strong Buy %

Promoter Holding

50.00

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sophia Traexpo Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 35.67% for 12-month ended 31 Mar 2026 and the growth was 54.17 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.06 as on 31 Mar 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of nan% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Neutral

Low ROE but improving trend

The company reported low ROE of -3.06% for 12-month ended 31 Mar 2026 but ROE improved by 157 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Sophia Traexpo Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Not enough data

Profit After Tax FY

Not enough data

ROE FY

Not enough data

EBITDA FY

Not enough data

Sophia Traexpo Ltd. Shareholding Pattern

Quarterly breakdown of Sophia Traexpo Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Indian Promoter	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Bodies Corporate	7.84	7.84	7.84	7.84	7.84	7.84	-	-	-	-	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84
Others (incl. Retail) No. of shareholders	42.16 106	42.16 106	42.16 106	42.16 106	42.16 106	42.16 106	50.00 107	50.00 107	50.00 107	50.00 107	42.16 106	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 105	42.16 104	42.16 104	42.16 104

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sophia Traexpo Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Sophia Traexpo Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sophia Traexpo Limited is an India-based company. The Company is engaged in manufacturing, and trading of paper and paper related products and also services incidental thereto. The Company concluded that there is only one operating segment, which is Paper and paper-related Products. The Company’s se...

Key personnel

Mr. Medatati Raghavender Rao

Company Secretary, Compliance Officer

Mr. Yerrapragada Mallikarjuna RaoD

Chief Financial Officer, Whole Time Director

Mr. Nalluri Sai CharanD

Additional Executive Director

Mr. Srinivasarao BollaD

Independent Director

Mr. D. Venkata Vara ChadalawadaD

Independent Director

Mrs. Lakshmi Nekkanti SatyasriD

Independent Director

Incorporated on

27 Apr 1983

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

20 Jul 2018

Free Float

3,88,263

Website

https://sophiatraexpo.com/

Phone no.

+912023325227

Address

Plot No 810, H.No 256/11/33/12, Ground Floor, Sri Swamy Ayyappa Society, Madhapur, HYDERABAD, 500081, India

Frequently Asked Questions

What is the current share price of Sophia Traexpo Ltd.?

The current share price of Sophia Traexpo Ltd. is - as of -.

What is the market capitalisation of Sophia Traexpo Ltd.?

The market capitalisation of Sophia Traexpo Ltd. stands at -.

What is the PE ratio of Sophia Traexpo Ltd.?

The Price-to-Earnings (PE) ratio of Sophia Traexpo Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Sophia Traexpo Ltd.?

Sophia Traexpo Ltd. has a Return on Equity (ROE) of -3.06% and a Return on Capital Employed (ROCE) of -2.88% as per the latest financial reports.

What is the 52-week high and low of Sophia Traexpo Ltd.?

The 52-week high of Sophia Traexpo Ltd. is - and the 52-week low is -.

What is the dividend yield of Sophia Traexpo Ltd.?

The dividend yield of Sophia Traexpo Ltd. is - based on the current market price.

What is the FII and DII holding in Sophia Traexpo Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 42.16% of Sophia Traexpo Ltd. shares.

What sector does Sophia Traexpo Ltd. belong to?

Sophia Traexpo Ltd. operates in the Forest Materials sector.

What is the beta of Sophia Traexpo Ltd.?

The beta of Sophia Traexpo Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Sophia Traexpo Ltd.?

The 14-day Relative Strength Index (RSI) of Sophia Traexpo Ltd. is -. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sophia Traexpo Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sophia Traexpo Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis