SONAL MERCANTILE
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BOM : 538943     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Apr 24,2024 |
Price(EOD): ₹ 97.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 143.40 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SONAL MERCANTILE | -3.4% | -11.7% | 24% |
BAJAJ FINANCE | 4.8% | 3.2% | 18.4% |
BAJAJ HOLDINGS & INVESTMENT | 2.7% | -3.9% | 39.5% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 6.9% | 1% | 44.4% |
SHRIRAM FINANCE | 3.8% | -2.9% | 84.8% |
SBI CARDS AND PAYMENT SERVICES | -0.1% | -5.7% | -1.8% |
MUTHOOT FINANCE | 11.8% | 12.3% | 46.8% |
ADITYA BIRLA CAPITAL | 4.1% | -5.5% | 14.6% |
SUNDARAM FINANCE | 6.3% | -1.1% | 78.5% |
FUNDAMENTAL ANALYSIS OF SONAL MERCANTILE
 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.
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VALUATION OF SONAL MERCANTILE
 Ratio | Consolidated | |
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P/E P/B P/S |
13.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.73 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.5
P/B Calculated based on Book Value of Rs 289.66 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 38.02 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -29% -14% |
SHARE PRICE MOMENTUM OF SONAL MERCANTILE
SONAL MERCANTILE vs SENSEX
DEBT OF SONAL MERCANTILE
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SONAL MERCANTILE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-6.86% -4.88% 1.57% 1.64% |
46.88% 50.41% 44.38% 44.3% |
QtrlyTrend |
4 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
SONAL MERCANTILE related INDICES
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FAQ about SONAL MERCANTILE
Is SONAL MERCANTILE good for long term investment?
As on Apr 24,2024, 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 Apr 24,2024, SONAL MERCANTILE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SONAL MERCANTILE ?
As on Apr 24,2024, the Intrinsic Value of SONAL MERCANTILE is Rs. 125.22 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -9.08
Fair Value [Median EV / Sales Model] : Rs. 136.63
Fair Value [Median Price / Sales Model] : Rs. 113.81
Estimated Median Fair Value of SONAL MERCANTILE : Rs. 125.22
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.