Sonam Statistics
Total Valuation
Sonam has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonam has 40.03 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | 4.05% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.99 |
| EV / Sales | 1.45 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 23.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 373,311 |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonam has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is -0.26, so Sonam's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 42,167 |
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, Sonam had revenue of INR 1.39 billion and earned 61.22 million in profits. Earnings per share was 1.53.
| Revenue | 1.39B |
| Gross Profit | 274.72M |
| Operating Income | 87.22M |
| Pretax Income | 80.85M |
| Net Income | 61.22M |
| EBITDA | 114.77M |
| EBIT | 87.22M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.58 million in cash and 196.40 million in debt, with a net cash position of -193.82 million or -4.84 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 196.40M |
| Net Cash | -193.82M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 652.19M |
| Book Value Per Share | 16.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.76%, with operating and profit margins of 6.27% and 4.40%.
| Gross Margin | 19.76% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
Sonam 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
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
The last stock split was on May 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |