Sonam Intrinsic Value
Sonam intrinsic value. Sonam (SONAMLTD) median intrinsic value is ₹54.00 from 9 valuation models (range ₹28–₹141), vs current price ₹70.59 — -23.5% downside (Trading Above Calculated Value), margin of safety -30.7%. For current market price and key ratios, visit Sonam screener.
SONAMLTD Valuation Methods Summary — DCF, Graham Number & P/E
Sonam intrinsic value across 9 models vs current price ₹70.59 — upside/downside and value range per method. Compare with SONAMLTD stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.00 | ₹44.00 - ₹66.00 | -22.1% | EPS: ₹2.20, Sector P/E: 25x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | +27.5% | Book Value/Share: ₹36.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹141.18 | ₹127.06 - ₹155.30 | +100.0% | Revenue/Share: ₹100.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹108.00 | ₹97.20 - ₹118.80 | +53.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹28.24 | ₹22.59 - ₹33.89 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.20 | ₹31.68 - ₹38.72 | -50.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹42.57 | ₹38.31 - ₹46.83 | -39.7% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹54.00 | ₹48.60 - ₹59.40 | -23.5% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹42.21 | ₹37.99 - ₹46.43 | -40.2% | EPS: ₹2.20, BVPS: ₹36.00 |
SONAMLTD Intrinsic Value vs Market Price — All Valuation Models
Sonam fair value range ₹28–₹141 vs current market price ₹70.59 across 9 valuation models. Read SONAMLTD dividend history for the complete payout history and dividend yield track record.
SONAMLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Sonam median intrinsic value ₹54.00, current price ₹70.59 — Trading Above Calculated Value by 23.5%, margin of safety -30.7%.
What is the intrinsic value of SONAMLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sonam (SONAMLTD) is ₹54.00 (median value). With the current market price of ₹70.59, this represents a -23.5% variance from our estimated fair value.
The valuation range spans from ₹28.24 to ₹141.18, indicating ₹28.24 - ₹141.18.
Is SONAMLTD undervalued or overvalued?
Based on our multi-method analysis, Sonam (SONAMLTD) appears to be trading above calculated value by approximately 23.5%.
SONAMLTD Financial Health — Key Ratios vs Industry Benchmarks
Sonam 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SONAMLTD Cash Flow Quality — Operating & Free Cash Flow
Sonam 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 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |