538943-BOM

Sonal Mercantile Ltd.

88.28-0.5 (-0.59%)
28 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

61.4 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

13 %

Sonal Mercantile Ltd. on 1D timeframe is bullish for 3 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 28
Multiples
P/E (TTM)
4.475.495.645.404.214.824.274.824.684.994.1611.955.07
P/B (latest)
0.400.410.420.410.380.440.390.390.380.410.340.360.34
P/S (TTM)
4.094.194.314.124.044.644.104.134.024.283.573.363.19
CAPE (3Y)
4.394.144.254.073.964.554.034.073.964.213.514.083.87
CAPE (5Y)
5.254.905.044.824.715.404.784.794.654.964.134.614.38
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
2.482.432.362.472.602.272.562.542.612.452.952.812.96
Earnings yield
22.38%18.23%17.72%18.52%23.77%20.73%23.42%20.75%21.36%20.05%24.05%8.37%19.73%
Operating CF yield
23.85%23.36%22.72%23.73%-26.18%-22.83%-25.79%-25.59%-26.33%-24.72%-29.66%-14.81%-15.60%
FCFE yield
0.80%0.78%0.76%0.80%0.80%0.69%0.78%0.78%0.80%0.75%0.90%12.48%13.14%
FCFF yield
-36.54%-36.27%-35.89%-36.47%-33.38%-31.84%-33.21%-33.13%-33.44%-32.74%-34.73%-34.02%-34.58%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:NONBANKINGFINANCIALCOMPANY
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
538943-BOMNIFTY50SHI:NONBANKINGFINANCIALCOMPANY
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period28 Jul 202628 Jul 202628 Jul 2026
Cumulative Return389.09%71.1%126.11%
CAGR33.01%10.13%15.79%
Volatility (ann.)64.91%14.24%21.09%
Max Drawdown -59.07%-17.23%-27.51%
RoMaD 0.56%0.59%0.57%
Sharpe0.710.490.63
Sortino1.150.690.88
Sortino/√20.810.490.62

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

96.5 / 100

Sonal Mercantile Ltd. is undervalued relative to other stocks in the market

What is Value score?
Momentum score

29.3 / 100

Sonal Mercantile Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

45.3 / 100

Sonal Mercantile Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

61.4 / 100

Sonal Mercantile Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Sonal Mercantile Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Finance)
Industry
(Non Banking Financial Company (NBFC))
Size and Listing
Days since Listing
4,187.00
Enterprise value
424 Cr
Market Cap
130 Cr
Liquidity
Bid Ask Spread
9.22%
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
24.92%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
51.40%
QoQ change Retail holding %
-0.56%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Sonal Mercantile Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sonal Mercantile Ltd.?
The Price-to-Book (PB) ratio of Sonal Mercantile Ltd. is 0.34. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sonal Mercantile Ltd.?
The EV/EBITDA of Sonal Mercantile Ltd. is 10.70. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sonal Mercantile Ltd.?
The debt-to-equity (D/E) ratio of Sonal Mercantile Ltd. is 0.76. The interest coverage ratio stands at 1.65x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sonal Mercantile Ltd.?
Promoters hold 24.92% of Sonal Mercantile Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sonal Mercantile Ltd.?
The operating profit margin of Sonal Mercantile Ltd. is 97.08%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sonal Mercantile Ltd.?
The net profit margin of Sonal Mercantile Ltd. is 62.99%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Sonal Mercantile Ltd.?
On Sharpely's proprietary scoring system, Sonal Mercantile Ltd. has a Quality Score of 45.3/100, Value Score of 96.5/100 and Price Momentum Score of 28.1/100, with an overall QVM Score of 61.4/100. The quality rating is moderate, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.