India · Delayed Price · Currency is INR Sonal Mercantile Statistics
Total Valuation
NSE:SONAL has a market cap or net worth of INR 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +52.48% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.83M |
| Profits Per Employee | 36.67M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SONAL has paid 40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 98 |
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, NSE:SONAL had revenue of INR 166.84 million and earned 256.72 million in profits. Earnings per share was 19.46.
| Revenue | 166.84M |
| Gross Profit | 166.84M |
| Operating Income | 154.96M |
| Pretax Income | 297.00M |
| Net Income | 256.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.46 |
Balance Sheet
The company has 2.80 million in cash and 2.95 billion in debt, with a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 2.95B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 292.30 |
| Working Capital | 681.47M |
Cash Flow
In the last 12 months, operating cash flow was 171.03 million and capital expenditures -19,000, giving a free cash flow of 171.01 million.
| Operating Cash Flow | 171.03M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 271,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 171.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.88% and 153.87%.
| Gross Margin | 100.00% |
| Operating Margin | 92.88% |
| Pretax Margin | 178.01% |
| Profit Margin | 153.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.50% |
Dividends & Yields
NSE:SONAL 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 18.33% |
| FCF Yield | 12.21% |
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 | 5 |