SONAM LIMITED
SONAMLTD · Capital Goods · NSE
₹54
Current Market Price
Fair Value (DCF)
₹37
Discount to FV
-31.6%
Updated just now
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%
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 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PILITA PILITA | — | — | Pending | 6.6% | — |
AVROIND AVROIND | — | — | Pending | 3.6% | — |
AIROLAM AIROLAM | — | — | Pending | 3.7% | — |
RUSHIL RUSHIL DECOR LIMITED | -53.0% | 15 | Data Limited | 7.6% | — |
FOCUS FOCUS | — | — | Pending | 10.8% | — |
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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Market-implied growth
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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 →
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Head-to-head with peers
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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.