Sonam Intrinsic Value
SONAMLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.50 | ₹30.00 - ₹45.00 | -35.9% | EPS: ₹1.50, Sector P/E: 25x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +34.7% | Book Value/Share: ₹31.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | +79.5% | Revenue/Share: ₹70.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹78.00 | ₹70.20 - ₹85.80 | +33.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +16.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.54 | ₹15.79 - ₹19.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.66 | ₹25.79 - ₹31.53 | -51.0% | Revenue Growth: 12.3%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -48.7% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹32.61 | ₹29.35 - ₹35.87 | -44.2% | EPS: ₹1.50, BVPS: ₹31.50 |
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Valuation Comparison Chart
SONAMLTD Intrinsic Value Analysis
What is the intrinsic value of SONAMLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sonam (SONAMLTD) is ₹37.50 (median value). With the current market price of ₹58.48, this represents a -35.9% variance from our estimated fair value.
The valuation range spans from ₹17.54 to ₹105.00, indicating ₹17.54 - ₹105.00.
Is SONAMLTD undervalued or overvalued?
Based on our multi-method analysis, Sonam (SONAMLTD) appears to be trading above calculated value by approximately 35.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sonam
Additional stock information and data for SONAMLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |