India · Delayed Price · Currency is INR Sonam Statistics
Total Valuation
Sonam has a market cap or net worth of INR 2.88 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Sonam has 40.03 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | 4.05% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | 681,391 |
| Employee Count | 174 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, Sonam has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +63.79% in the last 52 weeks. The beta is -0.01, so Sonam's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +63.79% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 55.16 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 90,285 |
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 2.98 billion and earned 118.56 million in profits. Earnings per share was 2.95.
| Revenue | 2.98B |
| Gross Profit | 391.40M |
| Operating Income | 176.94M |
| Pretax Income | 162.33M |
| Net Income | 118.56M |
| EBITDA | 205.35M |
| EBIT | 176.94M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 4.81 million in cash and 302.51 million in debt, with a net cash position of -297.69 million or -7.44 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 302.51M |
| Net Cash | -297.69M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 782.43M |
| Book Value Per Share | 19.58 |
| Working Capital | 300.02M |
Cash Flow
In the last 12 months, operating cash flow was -21.37 million and capital expenditures -17.52 million, giving a free cash flow of -38.88 million.
| Operating Cash Flow | -21.37M |
| Capital Expenditures | -17.52M |
| Depreciation & Amortization | 28.41M |
| Net Borrowing | 106.11M |
| Free Cash Flow | -38.88M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 13.15%, with operating and profit margins of 5.94% and 3.98%.
| Gross Margin | 13.15% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.98% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.13% |
| FCF Payout Ratio | 27.76% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.10% |
| FCF Yield | -1.31% |
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 | 4 |