ScoreWhy is Sonal Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.74%
2
Flat results in Sep 25
3
With ROE of 8.7, it has a Attractive valuation with a 0.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.61%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sonal Mercantile should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonal Mercantile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonal Mercantile
-3.61%
-0.05
67.32%
Sensex
9.06%
0.78
11.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
23
Price to Book Value
0.44
EV to EBIT
13.12
EV to EBITDA
13.10
EV to Capital Employed
0.68
EV to Sales
12.78
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
8.71%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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
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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 yearsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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