Sonal Adhesives Statistics

Total Valuation

Sonal Adhesives has a market cap or net worth of INR 208.98 million. The enterprise value is 347.49 million.

Market Cap	208.98M
Enterprise Value	347.49M

Important Dates

The last earnings date was 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 increased by 0.26% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.64
EV / Sales	0.28
EV / EBITDA	12.64
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.59
Debt / EBITDA	5.61
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	49.61M
Profits Per Employee	502,960
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonal Adhesives has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is -1.40, so Sonal Adhesives's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-30.19%
50-Day Moving Average	40.22
200-Day Moving Average	48.14
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	1,069

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 1.24 billion and earned 12.57 million in profits. Earnings per share was 2.07.

Revenue	1.24B
Gross Profit	155.41M
Operating Income	19.78M
Pretax Income	17.97M
Net Income	12.57M
EBITDA	27.48M
EBIT	19.78M
Earnings Per Share (EPS)	2.07

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 1.59% and 1.01%.

Gross Margin	12.53%
Operating Margin	1.59%
Pretax Margin	1.45%
Profit Margin	1.01%
EBITDA Margin	2.22%
EBIT Margin	1.59%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	6.02%
FCF Yield	n/a

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	2