SONAM LIMITED
SONAMLTD · Capital Goods · NSE
₹53
Current Market Price
Fair Value (DCF)
₹54
Margin of Safety
+1.1%
Updated 1h ago
YieldIQ Score
74/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
68%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹212 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
20.2×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
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 ₹52.94
Bear case
₹28.86
MoS -83.4%
Base case
₹53.5
MoS +1.0%
Bull case
₹63.56
MoS +16.7%
Ratio Trends
SONAMLTD · last 4 annual periods
ROE
10.1%
ROCE
16.5%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
SONAMLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | — | — | — | — | — |
| PAT | ₹3.4 Cr | ₹4.0 Cr | ₹5.5 Cr | ₹6.3 Cr | +23.1% |
| EPS (diluted) | — | — | — | — | — |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PILITA PILITA | — | — | Pending | 6.6% | — |
| AVROIND AVROIND | — | — | Pending | 3.6% | — |
| AIROLAM AIROLAM | — | — | Pending | 3.7% | — |
| RUSHIL RUSHIL | — | — | Pending | 7.6% | — |
| FOCUS FOCUS | — | — | Pending | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SONAMLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 53.50, current price of 52.94, and a margin of safety of 1.1%. Revenue CAGR is 6.0% over 3 years, with a Pi...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SONAMLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SONAMLTD →
Compare
Head-to-head with peers
Compare SONAMLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SONAMLTDNow →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.