Sonal Mercantile Ltd.

SONAL NSE Financial Services Non Banking Financial Company (NBFC)
₹86.25
-4.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is strong at 63.4%.
  • Profit has compounded about 13% a year over five years.
  • Sales have compounded about 17% a year over five years.

!Watch-points

  • Return on equity is on the lower side at 6.9%.
  • Return on capital employed is on the lower side at 6.1%.
  • Recent profit growth (-40%) is slower than the five-year pace (13%).
  • Promoter holding is relatively low (24.92%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 127 Cr
Current Price₹ 86.25
High / Low₹ 94.00 / 82.50
Stock P/E5.738523
Book Value₹ 262.00
Dividend Yield0%
ROCE6.09%
ROE6.91%
Face Value₹ 10.00
Debt to Equity
PEG Ratio0.49
EV / EBITDA
Industry PE16.85
P/B Ratio0.29507557
EPS₹ 17.42
Debt
PAT Margin63.41%
Cash PAT₹ 26 Cr
ICR
Promoter Holding24.92%
FII Holding
DII Holding
Public Holding75.08%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 17.00%
3 Years 16.00%
TTM 4.00%
Compounded Profit Growth
10 Years
5 Years 13.00%
3 Years 13.00%
TTM -40.00%
Stock Price CAGR
10 Years 26.00%
5 Years 30.00%
3 Years -3.00%
1 Year -16.00%
Return on Equity
10 Years
5 Years 8.00%
3 Years 8.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.