Sodhani Capital Limited (BOM:544560)

Sodhani Capital Statistics

Total Valuation

Sodhani Capital has a market cap or net worth of INR 451.91 million. The enterprise value is 402.42 million.

Market Cap	451.91M
Enterprise Value	402.42M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

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

Share Statistics

Sodhani Capital has 7.94 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+26.45%
Owned by Insiders (%)	73.57%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	9.94
PB Ratio	2.52
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -9.64.

EV / Earnings	17.15
EV / Sales	8.85
EV / EBITDA	13.02
EV / EBIT	13.75
EV / FCF	-9.64

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 23.19%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	16.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	837,857
Employee Count	28
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	65.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	10,700

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	38.11M
Operating Income	29.27M
Pretax Income	31.67M
Net Income	23.46M
EBITDA	30.91M
EBIT	29.27M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 49.49 million in cash and n/a in 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	22.68
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	1.64M
Net Borrowing	-484,000
Free Cash Flow	-41.74M
FCF Per Share	-5.25

Margins

Gross margin is 83.81%, with operating and profit margins of 64.37% and 51.60%.

Gross Margin	83.81%
Operating Margin	64.37%
Pretax Margin	69.66%
Profit Margin	51.60%
EBITDA Margin	67.98%
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 0.88%.

Dividend Per Share	0.50
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.98%
Shareholder Yield	-12.10%
Earnings Yield	5.19%
FCF Yield	-9.24%

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

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