India · Delayed Price · Currency is INR Sonal Adhesives Statistics
Total Valuation
Sonal Adhesives has a market cap or net worth of INR 243.71 million. The enterprise value is 448.62 million.
| Market Cap | 243.71M |
| Enterprise Value | 448.62M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonal Adhesives has 6.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 28.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -2.48 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 50.27M |
| Profits Per Employee | 461,240 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonal Adhesives has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is -0.71, so Sonal Adhesives's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 1,737 |
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 1.26 billion and earned 11.53 million in profits. Earnings per share was 1.90.
| Revenue | 1.26B |
| Gross Profit | 161.53M |
| Operating Income | 15.48M |
| Pretax Income | 13.58M |
| Net Income | 11.53M |
| EBITDA | 29.77M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 12.86 million in cash and 217.77 million in debt, with a net cash position of -204.91 million or -33.81 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 217.77M |
| Net Cash | -204.91M |
| Net Cash Per Share | -33.81 |
| Equity (Book Value) | 103.51M |
| Book Value Per Share | 17.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -70.14 million and capital expenditures -17.85 million, giving a free cash flow of -87.98 million.
| Operating Cash Flow | -70.14M |
| Capital Expenditures | -17.85M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | 106.71M |
| Free Cash Flow | -87.98M |
| FCF Per Share | -14.52 |
Margins
Gross margin is 12.85%, with operating and profit margins of 1.23% and 0.92%.
| Gross Margin | 12.85% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.23% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.73% |
| FCF Yield | -36.10% |
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 |