India · Delayed Price · Currency is INR Sodhani Capital Statistics
Total Valuation
Sodhani Capital has a market cap or net worth of INR 571.64 million. The enterprise value is 514.62 million.
| Market Cap | 571.64M |
| Enterprise Value | 514.62M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Sodhani Capital has 7.94 million shares outstanding. The number of shares has increased by 26.64% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +26.64% |
| 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 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 9.33 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 14.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.21, with zero debt.
| Current Ratio | 23.21 |
| Quick Ratio | 23.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 1.12M |
| Employee Count | 24 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sodhani Capital has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 69.73 |
| 200-Day Moving Average | 71.03 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 8,000 |
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 55.16 million and earned 26.93 million in profits. Earnings per share was 3.40.
| Revenue | 55.16M |
| Gross Profit | 45.85M |
| Operating Income | 35.61M |
| Pretax Income | 38.02M |
| Net Income | 26.93M |
| EBITDA | 39.05M |
| EBIT | 35.61M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 57.03 million in cash and no debt, with a net cash position of 57.03 million or 7.18 per share.
| Cash & Cash Equivalents | 57.03M |
| Total Debt | n/a |
| Net Cash | 57.03M |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 190.96M |
| Book Value Per Share | 24.06 |
| Working Capital | 55.47M |
Cash Flow
In the last 12 months, operating cash flow was 26.12 million and capital expenditures -66.33 million, giving a free cash flow of -40.20 million.
| Operating Cash Flow | 26.12M |
| Capital Expenditures | -66.33M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | -50,000 |
| Free Cash Flow | -40.20M |
| FCF Per Share | -5.06 |
Margins
Gross margin is 83.13%, with operating and profit margins of 64.56% and 48.83%.
| Gross Margin | 83.13% |
| Operating Margin | 64.56% |
| Pretax Margin | 68.93% |
| Profit Margin | 48.83% |
| EBITDA Margin | 70.79% |
| EBIT Margin | 64.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.64% |
| Shareholder Yield | -25.95% |
| Earnings Yield | 4.73% |
| FCF Yield | -7.03% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |