Sonam Intrinsic Value
Sonam (SONAMLTD) median intrinsic value is ₹45.75 from 9 valuation models (range ₹16–₹104), vs current price ₹52.18 — -12.3% downside (Trading Above Median Value), margin of safety -14.1%. 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 ₹52.18 — 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 | ₹45.75 | ₹36.60 - ₹54.90 | -12.3% | EPS: ₹1.83, Sector P/E: 25x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | +72.5% | Book Value/Share: ₹36.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹104.36 | ₹93.92 - ₹114.80 | +100.0% | Revenue/Share: ₹85.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | +61.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +30.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.65 | ₹14.09 - ₹17.22 | -70.0% | EPS Growth: 1.9%, Fair P/E: 1.5x |
| Growth Adjusted P/E | growth | ₹35.41 | ₹31.87 - ₹38.95 | -32.1% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹35.00 | ₹31.50 - ₹38.50 | -32.9% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.50 | ₹34.65 - ₹42.35 | -26.2% | EPS: ₹1.83, BVPS: ₹36.00 |
SONAMLTD Intrinsic Value vs Market Price — All Valuation Models
Sonam fair value range ₹16–₹104 vs current market price ₹52.18 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 ₹45.75, current price ₹52.18 — Trading Above Median Value by 12.3%, margin of safety -14.1%.
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 ₹45.75 (median value). With the current market price of ₹52.18, this represents a -12.3% variance from our estimated fair value.
The valuation range spans from ₹15.65 to ₹104.36, indicating ₹15.65 - ₹104.36.
Is SONAMLTD undervalued or overvalued?
Based on our multi-method analysis, Sonam (SONAMLTD) appears to be trading above median value by approximately 12.3%.
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 | 8.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | 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 | 1.49x | 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 |