SONAMAC.NS,0P0001SJ17,66000
SONAMAC · General/Diversified · NSE
₹194
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-79.6%
Updated 4h ago
YieldIQ Score
16/100
Piotroski F-Score
1/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹266 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹193.6
Bear case
₹27.32
MoS -608.6%
Base case
₹39.52
MoS -389.9%
Bull case
₹54.95
MoS -252.3%
Ratio Trends
Historical ratio trends for SONAMAC are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for SONAMAC are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for SONAMAC. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for SONAMAC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a current price of 193.60 and a fair value of 39.52, with a 3-year revenue CAGR of 28.7% and a Piotroski score of 1/9. The ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SONAMAC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SONAMAC →
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Head-to-head with peers
Compare SONAMAC side by side →
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Analyse SONAMACNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.