Sonal Adhesives Intrinsic Value
Sonal Adhesives (SONALAD) median intrinsic value is ₹30.00 from 9 valuation models (range ₹16–₹119), vs current price ₹47.40 — -36.7% downside (Trading Above Calculated Value), margin of safety -58.0%. Analyse SONALAD shareholding pattern to track promoter, FII and institutional holdings.
SONALAD Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Adhesives intrinsic value across 9 models vs current price ₹47.40 — upside/downside and value range per method. Read SONALAD ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.60 | ₹24.48 - ₹36.72 | -35.4% | EPS: ₹2.55, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -64.8% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.80 | ₹85.32 - ₹104.28 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -36.7% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.50 | ₹94.80 - ₹142.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.32 | ₹14.69 - ₹17.95 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.93 | ₹19.74 - ₹24.12 | -53.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹23.70 | ₹21.33 - ₹26.07 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹30.92 | ₹27.83 - ₹34.01 | -34.8% | EPS: ₹2.55, BVPS: ₹16.67 |
SONALAD Intrinsic Value vs Market Price — All Valuation Models
Sonal Adhesives fair value range ₹16–₹119 vs current market price ₹47.40 across 9 valuation models. For current market price and key ratios, visit SONALAD share price screener.
SONALAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Adhesives median intrinsic value ₹30.00, current price ₹47.40 — Trading Above Calculated Value by 36.7%, margin of safety -58.0%.
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 ₹30.00 (median value). With the current market price of ₹47.40, this represents a -36.7% variance from our estimated fair value.
The valuation range spans from ₹16.32 to ₹118.50, indicating ₹16.32 - ₹118.50.
Is SONALAD undervalued or overvalued?
Based on our multi-method analysis, Sonal Adhesives (SONALAD) appears to be trading above calculated value by approximately 36.7%.
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 | 2.57x | 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 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 |