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 | -6.4% | EPS: ₹1.50, Sector P/E: 25x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +96.5% | Book Value/Share: ₹31.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹80.14 | ₹72.13 - ₹88.15 | +100.0% | Revenue/Share: ₹64.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹76.70 | ₹69.03 - ₹84.37 | +91.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +69.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.02 | ₹10.82 - ₹13.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.33 | ₹25.50 - ₹31.16 | -29.3% | Revenue Growth: 9.8%, Adj P/E: 18.9x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -25.1% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹32.61 | ₹29.35 - ₹35.87 | -18.6% | 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 ₹40.07, this represents a -6.4% variance from our estimated fair value.
The valuation range spans from ₹12.02 to ₹80.14, indicating ₹12.02 - ₹80.14.
Is SONAMLTD undervalued or overvalued?
Based on our multi-method analysis, Sonam (SONAMLTD) appears to be trading near calculated value by approximately 6.4%.
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 |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | 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 |