India · Delayed Price · Currency is INR Sodhani Capital Statistics
Total Valuation
Sodhani Capital has a market cap or net worth of INR 516.42 million. The enterprise value is 466.93 million.
| Market Cap | 516.42M |
| Enterprise Value | 466.93M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Sodhani Capital has 7.94 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +26.41% |
| Owned by Insiders (%) | 73.57% |
| Owned by Institutions (%) | 0.58% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 10.27 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.60
| Current Ratio | 41.60 |
| Quick Ratio | 41.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,878.00 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 977,500 |
| Employee Count | 24 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sodhani Capital has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 13,000 |
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, Sodhani Capital had revenue of INR 45.47 million and earned 23.46 million in profits. Earnings per share was 3.32.
| Revenue | 45.47M |
| Gross Profit | 37.83M |
| Operating Income | 29.27M |
| Pretax Income | 31.67M |
| Net Income | 23.46M |
| EBITDA | 30.89M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 49.49 million in cash and no debt, with a net cash position of 49.49 million or 6.23 per share.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | n/a |
| Net Cash | 49.49M |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 178.98M |
| Book Value Per Share | 22.53 |
| Working Capital | 48.44M |
Cash Flow
In the last 12 months, operating cash flow was 24.28 million and capital expenditures -66.02 million, giving a free cash flow of -41.74 million.
| Operating Cash Flow | 24.28M |
| Capital Expenditures | -66.02M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -484,000 |
| Free Cash Flow | -41.74M |
| FCF Per Share | -5.25 |
Margins
Gross margin is 83.21%, with operating and profit margins of 64.37% and 51.60%.
| Gross Margin | 83.21% |
| Operating Margin | 64.37% |
| Pretax Margin | 69.66% |
| Profit Margin | 51.60% |
| EBITDA Margin | 67.93% |
| EBIT Margin | 64.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.95% |
| Shareholder Yield | -12.16% |
| Earnings Yield | 4.54% |
| FCF Yield | -8.08% |
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
Sodhani Capital has an Altman Z-Score of 272.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 272.3 |
| Piotroski F-Score | 5 |