Sodhani Capital Limited (BOM:544560)

Sodhani Capital Statistics

Total Valuation

Sodhani Capital has a market cap or net worth of INR 542.48 million. The enterprise value is 513.36 million.

Market Cap	542.48M
Enterprise Value	513.36M

Important Dates

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

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

Share Statistics

Sodhani Capital has 7.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.57%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	12.57
PB Ratio	6.26
P/TBV Ratio	6.26
P/FCF Ratio	20.44
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 19.34.

EV / Earnings	23.54
EV / Sales	11.90
EV / EBITDA	15.47
EV / EBIT	15.63
EV / FCF	19.34

Financial Position

The company has a current ratio of 10.74

Current Ratio	10.74
Quick Ratio	10.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	631.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.94%
Return on Capital Employed (ROCE)	37.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	778,964
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sodhani Capital has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	26.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.18
Average Volume (20 Days)	7,900

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, Sodhani Capital had revenue of INR 43.15 million and earned 21.81 million in profits. Earnings per share was 3.49.

Revenue	43.15M
Gross Profit	37.36M
Operating Income	32.85M
Pretax Income	29.72M
Net Income	21.81M
EBITDA	33.18M
EBIT	32.85M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 29.12 million in cash and n/a in debt, with a net cash position of 29.12 million or 3.67 per share.

Cash & Cash Equivalents	29.12M
Total Debt	n/a
Net Cash	29.12M
Net Cash Per Share	3.67
Equity (Book Value)	86.61M
Book Value Per Share	13.88
Working Capital	27.72M

Cash Flow

In the last 12 months, operating cash flow was 26.58 million and capital expenditures -39,000, giving a free cash flow of 26.54 million.

Operating Cash Flow	26.58M
Capital Expenditures	-39,000
Free Cash Flow	26.54M
FCF Per Share	3.34

Margins

Gross margin is 86.58%, with operating and profit margins of 76.13% and 50.54%.

Gross Margin	86.58%
Operating Margin	76.13%
Pretax Margin	68.87%
Profit Margin	50.54%
EBITDA Margin	76.89%
EBIT Margin	76.13%
FCF Margin	61.51%

Dividends & Yields

Sodhani Capital 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	4.02%
FCF Yield	4.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3