Sonal Mercantile Intrinsic Value
Sonal Mercantile (SONAL) median intrinsic value is ₹175.68 from 9 valuation models (range ₹35–₹284), vs current price ₹94.82 — +85.3% upside (Trading Below Calculated Value), margin of safety 46.0%. For current market price and key ratios, visit SONAL stock price BSE.
SONAL Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Mercantile intrinsic value across 9 models vs current price ₹94.82 — upside/downside and value range per method. Analyse SONAL shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹255.84 | ₹204.67 - ₹307.01 | +169.8% | EPS: ₹21.32, Sector P/E: 12x |
| Book Value Method | asset | ₹190.93 | ₹171.84 - ₹210.02 | +101.4% | Book Value/Share: ₹238.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -63.4% | Revenue/Share: ₹34.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹173.33 | ₹156.00 - ₹190.66 | +82.8% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.93 | ₹30.34 - ₹45.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.45 | ₹122.80 - ₹150.09 | +43.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.68 | ₹158.11 - ₹193.25 | +85.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +96.9% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹284.46 | ₹256.01 - ₹312.91 | +200.0% | EPS: ₹21.32, BVPS: ₹238.67 |
SONAL Intrinsic Value vs Market Price — All Valuation Models
Sonal Mercantile fair value range ₹35–₹284 vs current market price ₹94.82 across 9 valuation models. Read SONAL dividend track record for the complete payout history and dividend yield track record.
SONAL Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Mercantile median intrinsic value ₹175.68, current price ₹94.82 — Trading Below Calculated Value by 85.3%, margin of safety 46.0%.
What is the intrinsic value of SONAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sonal Mercantile (SONAL) is ₹175.68 (median value). With the current market price of ₹94.82, this represents a +85.3% variance from our estimated fair value.
The valuation range spans from ₹34.67 to ₹284.46, indicating ₹34.67 - ₹284.46.
Is SONAL undervalued or overvalued?
Based on our multi-method analysis, Sonal Mercantile (SONAL) appears to be trading below calculated value by approximately 85.3%.
SONAL Financial Health — Key Ratios vs Industry Benchmarks
Sonal Mercantile 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 98.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SONAL Cash Flow Quality — Operating & Free Cash Flow
Sonal Mercantile 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |