Sonal Mercantile Limited (BOM:538943)

Sonal Mercantile Statistics

Total Valuation

BOM:538943 has a market cap or net worth of INR 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538943 has 14.74 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.74M
Shares Outstanding	14.74M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+52.48%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	7.50
P/OCF Ratio	7.50
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 1.23, with a Debt / Equity ratio of 0.76.

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	17.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.53%
Revenue Per Employee	58.06M
Profits Per Employee	36.67M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538943 has paid 40.28 million in taxes.

Income Tax	40.28M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is -1.69, so BOM:538943's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	-14.70%
50-Day Moving Average	95.24
200-Day Moving Average	100.40
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	4,101

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 406.42 million and earned 256.72 million in profits. Earnings per share was 19.46.

Revenue	406.42M
Gross Profit	406.42M
Operating Income	154.96M
Pretax Income	297.00M
Net Income	256.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.46

Balance Sheet

The company has 2.80 million in cash and 2.95 billion in debt, with a net cash position of -2.94 billion or -199.78 per share.

Cash & Cash Equivalents	2.80M
Total Debt	2.95B
Net Cash	-2.94B
Net Cash Per Share	-199.78
Equity (Book Value)	3.85B
Book Value Per Share	292.30
Working Capital	670.89M

Cash Flow

In the last 12 months, operating cash flow was 171.03 million and capital expenditures -19,000, giving a free cash flow of 171.01 million.

Operating Cash Flow	171.03M
Capital Expenditures	-19,000
Depreciation & Amortization	271,000
Net Borrowing	n/a
Free Cash Flow	171.01M
FCF Per Share	11.60

Margins

Gross margin is 100.00%, with operating and profit margins of 38.13% and 63.17%.

Gross Margin	100.00%
Operating Margin	38.13%
Pretax Margin	73.08%
Profit Margin	63.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.08%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	20.02%
FCF Yield	13.34%

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	5