Sonal Adhesives Intrinsic Value
Sonal Adhesives (SONALAD) median intrinsic value is ₹27.60 from 9 valuation models (range ₹15–₹92), vs current price ₹36.75 — -24.9% downside (Trading Above Calculated Value), margin of safety -33.2%. For current market price and key ratios, visit SONALAD stock overview.
SONALAD Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Adhesives intrinsic value across 9 models vs current price ₹36.75 — upside/downside and value range per method. Browse Sonal Adhesives annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -24.9% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -59.2% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.50 | ₹66.15 - ₹80.85 | +100.0% | Revenue/Share: ₹205.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.83 | ₹44.85 - ₹54.81 | +35.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.88 | ₹73.50 - ₹110.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.78 | ₹17.80 - ₹21.76 | -46.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -45.6% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.86 | ₹25.07 - ₹30.65 | -24.2% | EPS: ₹2.30, BVPS: ₹15.00 |
SONALAD Intrinsic Value vs Market Price — All Valuation Models
Sonal Adhesives fair value range ₹15–₹92 vs current market price ₹36.75 across 9 valuation models. Compare with SONALAD fundamental valuation to assess whether the stock is under or overvalued.
SONALAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Adhesives median intrinsic value ₹27.60, current price ₹36.75 — Trading Above Calculated Value by 24.9%, margin of safety -33.2%.
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 ₹36.75, this represents a -24.9% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹91.88, indicating ₹14.72 - ₹91.88.
Is SONALAD undervalued or overvalued?
Based on our multi-method analysis, Sonal Adhesives (SONALAD) appears to be trading above calculated value by approximately 24.9%.
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 | 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 |
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 |