Sonalis Consumer Products Limited (BOM:543924)

Sonalis Consumer Products Statistics

Total Valuation

BOM:543924 has a market cap or net worth of INR 289.69 million. The enterprise value is 289.56 million.

Market Cap	289.69M
Enterprise Value	289.56M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543924 has 4.75 million shares outstanding.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	1.05%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	0.19
EV / EBITDA	4.33
EV / EBIT	4.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	560.39

Financial Efficiency

Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE)	30.01%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	24.75%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.64
Inventory Turnover	19.58

Taxes

In the past 12 months, BOM:543924 has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.08, so BOM:543924's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.32%
50-Day Moving Average	66.57
200-Day Moving Average	66.44
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	11,000

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:543924 had revenue of INR 1.49 billion and earned 48.30 million in profits. Earnings per share was 14.33.

Revenue	1.49B
Gross Profit	92.81M
Operating Income	66.69M
Pretax Income	66.52M
Net Income	48.30M
EBITDA	66.83M
EBIT	66.69M
Earnings Per Share (EPS)	14.33

Balance Sheet

The company has 5.90 million in cash and 5.76 million in debt, with a net cash position of 134,000 or 0.03 per share.

Cash & Cash Equivalents	5.90M
Total Debt	5.76M
Net Cash	134,000
Net Cash Per Share	0.03
Equity (Book Value)	263.50M
Book Value Per Share	55.54
Working Capital	250.73M

Cash Flow

Operating Cash Flow	-151.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.25%, with operating and profit margins of 4.49% and 3.25%.

Gross Margin	6.25%
Operating Margin	4.49%
Pretax Margin	4.48%
Profit Margin	3.25%
EBITDA Margin	4.50%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

BOM:543924 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.67%
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	4