SONAM LIMITED

SONAMLTD · Capital Goods · NSE

₹54

Current Market Price

Above Fair Value

Fair Value (DCF)

₹37

Discount to FV

-31.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

62%

ROE

10.1%

Debt/Equity

0.29

WACC

11.1%

Market Cap

₹215.01 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.5%

Return on capital employed

EV / EBITDA

21.8×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

5.2×

EBIT covers interest

Current Ratio

1.62×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹53.71

Bear case

Discount -142.6%

Base case

Discount -46.1%

Bull case

Discount -10.2%

Ratio Trends

SONAMLTD · last 4 annual periods

ROE

10.1%

min 7.0%max 10.1%

ROCE

16.5%

min 11.1%max 16.5%

Operating Margin

min max

Debt / Equity

0.29×

min 0.29×max 0.62×

PE

min max

EV / EBITDA

min max

Historical Financials

SONAMLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹87.1 Cr₹82.2 Cr₹87.3 Cr₹104 Cr+6.0%
EBITDA₹8.6 Cr₹9.3 Cr₹12.5 Cr₹13.4 Cr+15.8%
EBIT₹6.5 Cr₹7.4 Cr₹10.3 Cr+16.6%
PAT₹3.4 Cr₹4.0 Cr₹5.5 Cr₹6.3 Cr+23.1%
EPS (diluted)₹3.39₹2.00₹2.76-6.6%
CFO₹10.5 Cr₹8.1 Cr₹7.3 Cr₹10.4 Cr-0.3%
CapEx₹-8.9 Cr₹-1.7 Cr₹-1.0 Cr₹-1.7 Cr
FCF₹1.6 Cr₹6.4 Cr₹6.3 Cr₹8.7 Cr+76.7%
Total Assets₹91.1 Cr₹85.8 Cr₹86.2 Cr₹97.7 Cr+2.4%
Total Debt₹29.8 Cr₹25.8 Cr₹22.2 Cr₹18.4 Cr-14.9%
Shareholders' Equity₹48.2 Cr₹52.3 Cr₹56.7 Cr₹63.0 Cr+9.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SONAMLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PILITA

PILITA

Pending6.6%
AVROIND

AVROIND

Pending3.6%
AIROLAM

AIROLAM

Pending3.7%
RUSHIL

RUSHIL DECOR LIMITED

-53.0%15Data Limited7.6%
FOCUS

FOCUS

Pending10.8%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2019-08-19

₹0.13

Peak payout

₹0.13

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SONAM LIMITED (SONAMLTD.NS) trades at 53.71 vs a model fair value of 36.76, a gap of -31.6%. Piotroski F-score: 7/9. Moat label: Moderate...

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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.