Sonam Limited (NSE:SONAMLTD)

Sonam Statistics

Total Valuation

Sonam has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.80 billion.

Market Cap	1.60B
Enterprise Value	1.80B

Important Dates

The last earnings date was Saturday, January 17, 2026.

Earnings Date	Jan 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonam has 40.03 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	40.03M
Shares Outstanding	40.03M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	61.39%
Owned by Institutions (%)	4.05%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	16.69
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 18.70.

EV / Earnings	29.77
EV / Sales	1.42
EV / EBITDA	15.52
EV / EBIT	20.35
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	0.30
Debt / EBITDA	1.70
Debt / FCF	2.04
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	7.70M
Profits Per Employee	368,238
Employee Count	164
Asset Turnover	1.31
Inventory Turnover	4.28

Taxes

In the past 12 months, Sonam has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is -0.23, so Sonam's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-27.61%
50-Day Moving Average	42.29
200-Day Moving Average	44.48
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	36,767

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 1.26 billion and earned 60.39 million in profits. Earnings per share was 1.51.

Revenue	1.26B
Gross Profit	269.42M
Operating Income	88.34M
Pretax Income	81.39M
Net Income	60.39M
EBITDA	115.83M
EBIT	88.34M
Earnings Per Share (EPS)	1.51

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	163.32M

Cash Flow

In the last 12 months, operating cash flow was 115.66 million and capital expenditures -19.53 million, giving a free cash flow of 96.13 million.

Operating Cash Flow	115.66M
Capital Expenditures	-19.53M
Free Cash Flow	96.13M
FCF Per Share	2.40

Margins

Gross margin is 21.35%, with operating and profit margins of 7.00% and 4.78%.

Gross Margin	21.35%
Operating Margin	7.00%
Pretax Margin	6.45%
Profit Margin	4.78%
EBITDA Margin	9.18%
EBIT Margin	7.00%
FCF Margin	7.62%

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	0.57%
Shareholder Yield	0.57%
Earnings Yield	3.76%
FCF Yield	5.99%

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	7