Sonam Limited

SONAMLTD NSE Consumer Discretionary Consumer Electronics
₹72.90
-0.87%
Delayed · cached 15 min

Fair value analysis

SONAMLTD
Sonam Limited
Consumer DiscretionaryConsumer Electronics
₹73.54
Close used for this calculation
₹51.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns7/25
Balance Sheet14/25
Efficiency10/25
Growth12/25
Average
Quality radar
48Prof.17/25Ret.7/25Eff.10/25B.Sht14/25Growth12/25

Consensus fair value

₹51.21
Above FV
▼ -30.4% against the close used
Model range ₹27.22 – ₹82.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹27.22Fair value₹51.21Bull₹82.42
FairClose
52-week traded range
52W low ₹38.2552W high ₹77.82

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sonam Limited closed at ₹73.54, 43.6% above the consensus fair value of ₹51.21 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 32.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹36.32
-50.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹30.25
-58.9%
√(22.5 × EPS × BVPS)
EPS=1.83, BVPS=22.22 · outside Graham range (P/E 32.4, P/B 3.3) — asset-light, treat as a rough floor
Graham Formula
₹82.42
+12.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹63.68
-13.4%
EPS × 34.8x (sector P/E)
EPS=1.83, Sector P/E=34.8x
Peter Lynch (PEG)
₹40.81
-44.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.83, g=22.3%
EV/EBITDA
₹71.78
-2.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=170M
Book Value (P/B)
₹27.22
-63.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.22, ROE=10.9%, g=6%, r=10%
Reverse DCF
₹73.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: 22.3%
Margin of Safety
₹39.88
-45.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.