Sonal Mercantile

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE321M01017
NSEID:
BSEID: 538943

INR

98.89

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 83

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Credent Global

Stellant Secu.

Baid Finserv

Apollo Finvest

KIFS Financial

Sonal Mercantile

Garnet Intl.

Jhaveri Credits

Sangam Finserv

Arunjyoti Bio

Mangalam Industr

Why is Sonal Mercantile Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.74%

Flat results in Sep 25

Below par performance in long term as well as near term

Along with generating -13.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sonal Mercantile for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sonal Mercantile

-13.25%

-0.22

61.18%

Sensex

4.67%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.63%

EBIT Growth (5y)

18.53%

Net Debt to Equity (avg)

0.78

Institutional Holding

ROE (avg)

14.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

12.56

EV to EBITDA

12.54

EV to Capital Employed

0.65

EV to Sales

12.23

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

5.21%

ROE (Latest)

8.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 1.16 Cr

NET SALES(Q)

Highest at Rs 9.79 cr

PBDIT(Q)

Highest at Rs 9.47 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sonal Mercantile

Operating Cash Flow - Annually

Highest at Rs 1.16 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 9.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 9.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)