Sonal Mercantile Intrinsic Value
Sonal Mercantile (SONAL) median intrinsic value is ₹180.00 from 9 valuation models (range ₹27–₹270), vs current price ₹90.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 ₹90.00 — upside/downside and value range per method. Browse Sonal Mercantile annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.00 | ₹216.00 - ₹324.00 | +200.0% | EPS: ₹23.12, Sector P/E: 12x |
| Book Value Method | asset | ₹190.93 | ₹171.84 - ₹210.02 | +112.1% | Book Value/Share: ₹238.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹27.00 | ₹24.30 - ₹29.70 | -70.0% | Revenue/Share: ₹26.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | +48.1% | EBITDA: ₹40.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹36.00 | ₹28.80 - ₹43.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.97 | ₹133.17 - ₹162.77 | +64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.51 | ₹171.46 - ₹209.56 | +111.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹270.00 | ₹243.00 - ₹297.00 | +200.0% | EPS: ₹23.12, BVPS: ₹238.67 |
SONAL Intrinsic Value vs Market Price — All Valuation Models
Sonal Mercantile fair value range ₹27–₹270 vs current market price ₹90.00 across 9 valuation models. Also explore Sonal Mercantile stock price data download to track price trends across different timeframes.
SONAL Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Mercantile median intrinsic value ₹180.00, current price ₹90.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹180.00 (median value). With the current market price of ₹90.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.00 to ₹270.00, indicating ₹27.00 - ₹270.00.
Is SONAL undervalued or overvalued?
Based on our multi-method analysis, Sonal Mercantile (SONAL) appears to be trading below calculated value by approximately 100.0%.
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 | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 97.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |