Sonal Mercantile Intrinsic Value
Sonal Mercantile (SONAL) median intrinsic value is ₹168.14 from 9 valuation models (range ₹35–₹252), vs current price ₹84.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See SONAL price book multiple to compare market price against book value per share.
SONAL Valuation Methods Summary — DCF, Graham Number & P/E
Sonal Mercantile intrinsic value across 9 models vs current price ₹84.07 — upside/downside and value range per method. For current market price and key ratios, visit SONAL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.21 | ₹201.77 - ₹302.65 | +200.0% | EPS: ₹21.32, Sector P/E: 12x |
| Book Value Method | asset | ₹205.33 | ₹184.80 - ₹225.86 | +144.2% | Book Value/Share: ₹256.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -58.8% | Revenue/Share: ₹34.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹168.14 | ₹151.33 - ₹184.95 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹153.94 | ₹123.15 - ₹184.73 | +83.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.45 | ₹122.80 - ₹150.09 | +62.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.68 | ₹158.11 - ₹193.25 | +109.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹168.14 | ₹151.33 - ₹184.95 | +100.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹252.21 | ₹226.99 - ₹277.43 | +200.0% | EPS: ₹21.32, BVPS: ₹256.67 |
SONAL Intrinsic Value vs Market Price — All Valuation Models
Sonal Mercantile fair value range ₹35–₹252 vs current market price ₹84.07 across 9 valuation models. Check Sonal Mercantile marketcap in USD to track the company's total market size over time.
SONAL Intrinsic Value Analysis — Undervalued or Overvalued?
Sonal Mercantile median intrinsic value ₹168.14, current price ₹84.07 — 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 ₹168.14 (median value). With the current market price of ₹84.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.67 to ₹252.21, indicating ₹34.67 - ₹252.21.
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 | 7.3% | 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 | 0.07x | 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 2026 | ₹17 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| 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 |