Sonal Adhesives Intrinsic Value
SONALAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -38.5% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -66.6% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.80 | ₹80.82 - ₹98.78 | +100.0% | Revenue/Share: ₹205.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.83 | ₹44.85 - ₹54.81 | +11.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.25 | ₹89.80 - ₹134.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.78 | ₹17.80 - ₹21.76 | -55.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹22.45 | ₹20.20 - ₹24.70 | -50.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.86 | ₹25.07 - ₹30.65 | -38.0% | EPS: ₹2.30, BVPS: ₹15.00 |
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Valuation Comparison Chart
SONALAD Intrinsic Value Analysis
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 ₹27.60 (median value). With the current market price of ₹44.90, this represents a -38.5% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹112.25, indicating ₹14.72 - ₹112.25.
Is SONALAD undervalued or overvalued?
Based on our multi-method analysis, Sonal Adhesives (SONALAD) appears to be trading above calculated value by approximately 38.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | 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 | 3.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sonal Adhesives
Additional stock information and data for SONALAD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |