India
· Delayed Price · Currency is INR Sonam Statistics
Total Valuation
Sonam has a market cap or net worth of INR 3.03 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonam has 40.03 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 81.54% |
| Owned by Institutions (%) | 4.05% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 51.29.
| PE Ratio | 51.29 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 5.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.83 |
| EV / Sales | 3.50 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 33.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 39.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 326,104 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +155.62% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 568,292 |
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 929.45 million and earned 59.35 million in profits. Earnings per share was 1.48.
| Revenue | 929.45M |
| Gross Profit | 250.21M |
| Operating Income | 98.47M |
| Pretax Income | 81.05M |
| Net Income | 59.35M |
| EBITDA | 125.45M |
| EBIT | 98.47M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.54 million in cash and 221.56 million in debt, giving a net cash position of -220.02 million or -5.50 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 221.56M |
| Net Cash | -220.02M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 566.62M |
| Book Value Per Share | 14.17 |
| 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 26.92%, with operating and profit margins of 10.59% and 6.39%.
| Gross Margin | 26.92% |
| Operating Margin | 10.59% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.39% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.59% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
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 | n/a |