India · Delayed Price · Currency is INR Sonal Adhesives Statistics
Total Valuation
Sonal Adhesives has a market cap or net worth of INR 237.29 million. The enterprise value is 442.20 million.
| Market Cap | 237.29M |
| Enterprise Value | 442.20M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonal Adhesives has 6.06 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 27.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -2.48 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 50.58M |
| Profits Per Employee | 548,680 |
| Employee Count | 25 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Sonal Adhesives has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is -0.66, so Sonal Adhesives's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 3,195 |
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 13.72 million in profits. Earnings per share was 2.26.
| Revenue | 1.26B |
| Gross Profit | 169.58M |
| Operating Income | 16.24M |
| Pretax Income | 16.61M |
| Net Income | 13.72M |
| EBITDA | 29.15M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 2.26 |
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 | 28.08M |
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 | 12.92M |
| Net Borrowing | 106.71M |
| Free Cash Flow | -87.98M |
| FCF Per Share | -14.52 |
Margins
Gross margin is 13.41%, with operating and profit margins of 1.28% and 1.08%.
| Gross Margin | 13.41% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.28% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.78% |
| FCF Yield | -37.08% |
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 |