Sonal Mercantile Intrinsic Value
SONAL • Financial Services
Current Stock Price
₹94.60
Primary Intrinsic Value
₹277.44
Market Cap
₹141.9 Cr
+100.0%
Upside
Median Value
₹189.20
Value Range
₹28 - ₹284
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SONAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹277.44 | ₹221.95 - ₹332.93 | +193.3% | EPS: ₹23.12, Sector P/E: 12x |
| Book Value Method | asset | ₹190.93 | ₹171.84 - ₹210.02 | +101.8% | Book Value/Share: ₹238.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹28.38 | ₹25.54 - ₹31.22 | -70.0% | Revenue/Share: ₹26.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹91.40 | ₹82.26 - ₹100.54 | -3.4% | EBITDA: ₹40.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.84 | ₹30.27 - ₹45.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.97 | ₹133.17 - ₹162.77 | +56.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.51 | ₹171.46 - ₹209.56 | +101.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹189.20 | ₹170.28 - ₹208.12 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹283.80 | ₹255.42 - ₹312.18 | +200.0% | EPS: ₹23.12, BVPS: ₹238.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SONAL Intrinsic Value Analysis
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 ₹189.20 (median value). With the current market price of ₹94.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.38 to ₹283.80, indicating ₹28.38 - ₹283.80.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Sonal Mercantile
Additional stock information and data for SONAL
Cash Flow Quality Analysis
| 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 |