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SONAL MERCANTILE
Intrinsic Value | Fundamental Analysis

BOM : 538943     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 113.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 166.11 Cr
Value of ₹ 1 Lac invested in SONAL MERCANTILE
on Jun 17,2019 (price: ₹ 11.25)

₹ 1 L

₹ 10.04 L

1W : 8.9% 1M : 15.3% 1Y : 29.9%
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FUNDAMENTAL ANALYSIS OF SONAL MERCANTILE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SONAL MERCANTILE

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.71 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

0.53
P/B Calculated based on Book Value of Rs 313.86 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 39.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SONAL MERCANTILE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-9%
9%

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SHARE PRICE MOMENTUM OF SONAL MERCANTILE


Insights 💡 SONAL MERCANTILE is one of the top 40% companies with bullish price momentum currently! Discover More →

SONAL MERCANTILE vs SENSEX


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DEBT OF SONAL MERCANTILE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
7.02
4.48
4.69
5.4
1.05
0.64
0.7
0.8
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SONAL MERCANTILE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SONAL MERCANTILE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.63%
6.17%
43.21%
43.17%
14.48%
19.09%
39.45%
34.41%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 SONAL MERCANTILE is one of the top 47% companies with good quarterly result uptrend ! Discover More →

SONAL MERCANTILE related INDICES

No BSE index found!
No NSE index found

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FAQ about SONAL MERCANTILE


Is SONAL MERCANTILE good for long term investment?

As on Jun 14,2024, the Fundamentals of SONAL MERCANTILE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SONAL MERCANTILE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SONAL MERCANTILE UnderValued or OverValued?

As on Jun 14,2024, SONAL MERCANTILE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SONAL MERCANTILE ?

As on Jun 14,2024, the Intrinsic Value of SONAL MERCANTILE is Rs. 113.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -8.24
Fair Value [Median EV / Sales Model] : Rs. 124.02
Fair Value [Median Price / Sales Model] : Rs. 103.30
Estimated Median Fair Value of SONAL MERCANTILE : Rs. 113.66

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SONAL MERCANTILE trading at a Premium or Discount?

As on Jun 14,2024, SONAL MERCANTILE is trading at a Discount of -1% based on the estimates of Median Intrinsic Value!