India · Delayed Price · Currency is INR Sonam Statistics
Total Valuation
Sonam has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Sonam has 40.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | 4.05% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 34.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 55.94.
| EV / Earnings | 26.89 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.06 |
| EV / FCF | 55.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.91 |
| Interest Coverage | 7.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 517,328 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonam has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.06, so Sonam's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 48.11 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 56,916 |
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 2.00 billion and earned 90.02 million in profits. Earnings per share was 2.25.
| Revenue | 2.00B |
| Gross Profit | 329.03M |
| Operating Income | 141.89M |
| Pretax Income | 124.92M |
| Net Income | 90.02M |
| EBITDA | 169.93M |
| EBIT | 141.89M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 2.29 million in cash and 212.27 million in debt, with a net cash position of -209.98 million or -5.25 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 212.27M |
| Net Cash | -209.98M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 714.77M |
| Book Value Per Share | 17.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 63.98 million and capital expenditures -20.71 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 63.98M |
| Capital Expenditures | -20.71M |
| Depreciation & Amortization | 28.04M |
| Net Borrowing | 28.36M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 16.47%, with operating and profit margins of 7.10% and 4.51%.
| Gross Margin | 16.47% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.10% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.96% |
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 | 2 |