Sonal Mercantile Limited (BOM:538943)

Sonal Mercantile Statistics

Total Valuation

BOM:538943 has a market cap or net worth of INR 1.49 billion.

Market Cap	1.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538943 has 14.74 million shares outstanding. The number of shares has decreased by -11.07% in one year.

Current Share Class	14.74M
Shares Outstanding	14.74M
Shares Change (YoY)	-11.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	10.84
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.65M
Profits Per Employee	46.96M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538943 has paid 33.59 million in taxes.

Income Tax	33.59M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is -2.31, so BOM:538943's price volatility has been lower than the market average.

Beta (5Y)	-2.31
52-Week Price Change	-8.92%
50-Day Moving Average	106.27
200-Day Moving Average	101.84
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	2,702

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, BOM:538943 had revenue of INR 137.57 million and earned 328.74 million in profits. Earnings per share was 24.88.

Revenue	137.57M
Gross Profit	137.57M
Operating Income	129.16M
Pretax Income	362.33M
Net Income	328.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.88

Balance Sheet

The company has 2.84 million in cash and 2.94 billion in debt, with a net cash position of -2.94 billion or -199.16 per share.

Cash & Cash Equivalents	2.84M
Total Debt	2.94B
Net Cash	-2.94B
Net Cash Per Share	-199.16
Equity (Book Value)	3.78B
Book Value Per Share	286.17
Working Capital	704.68M

Cash Flow

In the last 12 months, operating cash flow was -713.25 million and capital expenditures 500, giving a free cash flow of -713.25 million.

Operating Cash Flow	-713.25M
Capital Expenditures	500
Free Cash Flow	-713.25M
FCF Per Share	-48.39

Margins

Gross margin is 100.00%, with operating and profit margins of 93.88% and 238.95%.

Gross Margin	100.00%
Operating Margin	93.88%
Pretax Margin	263.37%
Profit Margin	238.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538943 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	11.07%
Shareholder Yield	11.07%
Earnings Yield	22.05%
FCF Yield	-47.84%

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