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SONAL MERCANTILE
Intrinsic Value | Fundamental Analysis

BOM : 538943     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 26,2023
Price(EOD): β‚Ή 76.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 112.46 Cr
Value of β‚Ή 1 Lac invested in SONAL MERCANTILE
on May 30,2018 (price: β‚Ή 22.87)

β‚Ή 1 L

β‚Ή 3.34 L

1W : -5% 1M : 2.5% 1Y : 105%
COMMUNITY POLL
for SONAL MERCANTILE
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Best Quarterly Growth Small Cap Stocks
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SONAL MERCANTILE -5% 2.5% 105%
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MAHINDRA & MAHINDRA FINANCIAL SERVICES -1.1% 11.5% 65%

FUNDAMENTAL ANALYSIS OF SONAL MERCANTILE

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
14.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.80 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

0.53
P/B Calculated based on Book Value of Rs 212.42 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23.59 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF SONAL MERCANTILE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
32%
82%

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SHARE PRICE MOMENTUM OF SONAL MERCANTILE


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SONAL MERCANTILE vs SENSEX


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DEBT OF SONAL MERCANTILE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
4.48
4.69
5.43
4.87
0.75
0.7
0.73
0.73
[Last Annual Data : Mar2022]
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
9.05%
8.63%
-0.28%
-0.05%
27.63%
28.8%
59.69%
49.76%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights πŸ’‘ SONAL MERCANTILE is one of the top 44% 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 May 26,2023, 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 May 26,2023, SONAL MERCANTILE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SONAL MERCANTILE ?

As on May 26,2023, the Intrinsic Value of SONAL MERCANTILE is Rs. 57.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.42
Fair Value [Median EV / Sales Model] : Rs. 57.82
Fair Value [Median Price / Sales Model] : Rs. 42.12
Estimated Median Fair Value of SONAL MERCANTILE : Rs. 57.82

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 May 26,2023, SONAL MERCANTILE is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].