ScoreWhy is Sonal Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.31%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sonal Mercantile
-7.54%
-0.12
62.81%
Sensex
-10.0%
-0.77
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
9
Price to Book Value
0.34
EV to EBIT
10.75
EV to EBITDA
10.74
EV to Capital Employed
0.62
EV to Sales
10.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
6.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 13.37 cr has Grown at 48.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 98.50%
PBT LESS OI(Q)
Highest at Rs 7.41 cr.
-5What is not working for the Company
PAT(9M)
At Rs 17.24 cr has Grown at -29.89%
Loading Valuation Snapshot...
Here's what is working for Sonal Mercantile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.41 cr has Grown at 151.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 13.37 cr has Grown at 48.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 98.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sonal Mercantile
Profit After Tax (PAT) - Latest six months
At Rs 9.61 cr has Grown at -42.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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