Why is Sonam Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.64% and Operating profit at 19.92% over the last 5 years
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 2.24 cr.
- PBT LESS OI(Q) Lowest at Rs 1.10 cr.
- EPS(Q) Lowest at Rs 0.22
3
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
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonam for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonam
-40.61%
-0.74
54.92%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
1.27%
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
11.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.72
EV to EBIT
22.27
EV to EBITDA
16.98
EV to Capital Employed
2.32
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.44%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(9M)
Higher at Rs 100.93 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 2.24 cr.
PBT LESS OI(Q)
Lowest at Rs 1.10 cr.
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is working for Sonam
Net Sales - Latest six months
At Rs 69.22 cr has Grown at 46.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sonam
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






