Sonal Adhesives Limited (BOM:526901)

Sonal Adhesives Statistics

Total Valuation

Sonal Adhesives has a market cap or net worth of INR 224.26 million. The enterprise value is 362.76 million.

Market Cap	224.26M
Enterprise Value	362.76M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonal Adhesives has 6.06 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -17.44.

EV / Earnings	25.93
EV / Sales	0.30
EV / EBITDA	12.37
EV / EBIT	18.73
EV / FCF	-17.44

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.59.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	1.59
Debt / EBITDA	5.26
Debt / FCF	-7.42
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	48.56M
Profits Per Employee	559,560
Employee Count	25
Asset Turnover	2.72
Inventory Turnover	7.11

Taxes

In the past 12 months, Sonal Adhesives has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -41.24% in the last 52 weeks. The beta is -1.32, so Sonal Adhesives's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-41.24%
50-Day Moving Average	45.82
200-Day Moving Average	49.84
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonal Adhesives had revenue of INR 1.21 billion and earned 13.99 million in profits. Earnings per share was 2.31.

Revenue	1.21B
Gross Profit	137.35M
Operating Income	19.37M
Pretax Income	19.34M
Net Income	13.99M
EBITDA	29.32M
EBIT	19.37M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 15.79 million in cash and 154.30 million in debt, with a net cash position of -138.51 million or -22.85 per share.

Cash & Cash Equivalents	15.79M
Total Debt	154.30M
Net Cash	-138.51M
Net Cash Per Share	-22.85
Equity (Book Value)	96.76M
Book Value Per Share	16.05
Working Capital	6.03M

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -16.71 million, giving a free cash flow of -20.80 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-16.71M
Free Cash Flow	-20.80M
FCF Per Share	-3.43

Margins

Gross margin is 11.31%, with operating and profit margins of 1.60% and 1.15%.

Gross Margin	11.31%
Operating Margin	1.60%
Pretax Margin	1.59%
Profit Margin	1.15%
EBITDA Margin	2.41%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

Sonal Adhesives does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	6.24%
FCF Yield	-9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4