ScoreWhy is Sonam Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.19% over the last 5 years
2
Positive results in Dec 25
- PAT(Q) At Rs 2.20 cr has Grown at 45.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 38.12 cr has Grown at 20.8% (vs previous 4Q average)
- PBT LESS OI(Q) Highest at Rs 2.73 cr.
3
With ROCE of 10.4, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -3%
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Sonam should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonam for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sonam
22.52%
0.50
45.20%
Sensex
-4.3%
-0.32
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.26%
Dividend Payout Ratio
0
Pledged Shares
3.67%
Institutional Holding
0.02%
ROCE (avg)
10.80%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.33
EV to EBIT
27.10
EV to EBITDA
20.52
EV to Capital Employed
2.79
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.44%
ROE (Latest)
9.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 2.20 cr has Grown at 45.7% (vs previous 4Q average
NET SALES(Q)
At Rs 38.12 cr has Grown at 20.8% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 2.73 cr.
EPS(Q)
Highest at Rs 0.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sonam
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.73 cr has Grown at 60.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.20 cr has Grown at 45.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 38.12 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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