Sonal Adhesives Intrinsic Value
Sonal Adhesives (SONALAD) median intrinsic value is ₹25.20 from 9 valuation models (range ₹13–₹105), vs current price ₹42.00 — -40.0% downside (Trading Above Calculated Value), margin of safety -66.7%. Browse Sonal Adhesives annual reports for revenue, profit, balance sheet and cash flow data.
SONALAD Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Adhesives intrinsic value across 9 models vs current price ₹42.00 — upside/downside and value range per method. Also explore SONALAD share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -40.0% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -64.3% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.00 | ₹75.60 - ₹92.40 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +19.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.00 | ₹84.00 - ₹126.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.44 | ₹12.10 - ₹14.78 | -68.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.06 | ₹16.25 - ₹19.87 | -57.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹21.00 | ₹18.90 - ₹23.10 | -50.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹26.62 | ₹23.96 - ₹29.28 | -36.6% | EPS: ₹2.10, BVPS: ₹15.00 |
SONALAD Intrinsic Value vs Market Price — All Valuation Models
Sonal Adhesives fair value range ₹13–₹105 vs current market price ₹42.00 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 ₹25.20, current price ₹42.00 — Trading Above Calculated Value by 40.0%, margin of safety -66.7%.
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 ₹25.20 (median value). With the current market price of ₹42.00, this represents a -40.0% variance from our estimated fair value.
The valuation range spans from ₹13.44 to ₹105.00, indicating ₹13.44 - ₹105.00.
Is SONALAD undervalued or overvalued?
Based on our multi-method analysis, Sonal Adhesives (SONALAD) appears to be trading above calculated value by approximately 40.0%.
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 |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.15x | 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 |