Sonal Adhesives Intrinsic Value
Sonal Adhesives intrinsic value. Sonal Adhesives (SONALAD) median intrinsic value is ₹26.40 from 9 valuation models (range ₹14–₹108), vs current price ₹45.30 — -41.7% downside (Trading Above Calculated Value), margin of safety -71.6%. For current market price and key ratios, visit SONALAD share price screener.
SONALAD Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Adhesives intrinsic value across 9 models vs current price ₹45.30 — upside/downside and value range per method. Compare with SONALAD fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -41.7% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -63.2% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.60 | ₹81.54 - ₹99.66 | +100.0% | Revenue/Share: ₹211.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -11.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.31 | ₹86.65 - ₹129.97 | +139.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -68.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.56 | ₹16.70 - ₹20.42 | -59.0% | Revenue Growth: 10.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹22.65 | ₹20.38 - ₹24.91 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.72 | ₹25.85 - ₹31.59 | -36.6% | EPS: ₹2.20, BVPS: ₹16.67 |
SONALAD Intrinsic Value vs Market Price — All Valuation Models
Sonal Adhesives fair value range ₹14–₹108 vs current market price ₹45.30 across 9 valuation models. Read SONALAD ex-dividend dates for the complete payout history and dividend yield track record.
SONALAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Adhesives median intrinsic value ₹26.40, current price ₹45.30 — Trading Above Calculated Value by 41.7%, margin of safety -71.6%.
What is the intrinsic value of SONALAD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sonal Adhesives (SONALAD) is ₹26.40 (median value). With the current market price of ₹45.30, this represents a -41.7% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹108.31, indicating ₹14.08 - ₹108.31.
Is SONALAD undervalued or overvalued?
Based on our multi-method analysis, Sonal Adhesives (SONALAD) appears to be trading above calculated value by approximately 41.7%.
SONALAD Financial Health — Key Ratios vs Industry Benchmarks
Sonal Adhesives financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SONALAD Cash Flow Quality — Operating & Free Cash Flow
Sonal Adhesives operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |