Sonam Intrinsic Value
Sonam (SONAMLTD) median intrinsic value is ₹37.50 from 9 valuation models (range ₹16–₹103), vs current price ₹51.68 — -27.4% downside (Trading Above Calculated Value), margin of safety -37.8%. Also explore SONAMLTD price movement history to track price trends across different timeframes.
SONAMLTD Valuation Methods Summary — DCF, Graham Number & P/E
Sonam intrinsic value across 9 models vs current price ₹51.68 — upside/downside and value range per method. Browse SONAMLTD financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.50 | ₹30.00 - ₹45.00 | -27.4% | EPS: ₹1.50, Sector P/E: 25x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +52.4% | Book Value/Share: ₹31.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹103.36 | ₹93.02 - ₹113.70 | +100.0% | Revenue/Share: ₹70.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹78.00 | ₹70.20 - ₹85.80 | +50.9% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +31.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.50 | ₹13.95 - ₹17.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.66 | ₹25.79 - ₹31.53 | -44.5% | Revenue Growth: 12.3%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -42.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹32.61 | ₹29.35 - ₹35.87 | -36.9% | EPS: ₹1.50, BVPS: ₹31.50 |
SONAMLTD Intrinsic Value vs Market Price — All Valuation Models
Sonam fair value range ₹16–₹103 vs current market price ₹51.68 across 9 valuation models. For current market price and key ratios, visit Sonam screener.
SONAMLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Sonam median intrinsic value ₹37.50, current price ₹51.68 — Trading Above Calculated Value by 27.4%, margin of safety -37.8%.
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 ₹51.68, this represents a -27.4% variance from our estimated fair value.
The valuation range spans from ₹15.50 to ₹103.36, indicating ₹15.50 - ₹103.36.
Is SONAMLTD undervalued or overvalued?
Based on our multi-method analysis, Sonam (SONAMLTD) appears to be trading above calculated value by approximately 27.4%.
SONAMLTD Financial Health — Key Ratios vs Industry Benchmarks
Sonam 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 | 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 |
SONAMLTD Cash Flow Quality — Operating & Free Cash Flow
Sonam 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 | ₹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 |