ScoreWhy is Sonam Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.48 times
2
With a growth in Net Sales of 4.59%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 130.22 cr has Grown at 87.07%
- PAT(Latest six months) At Rs 5.90 cr has Grown at 95.36%
- ROCE(HY) Highest at 13.28%
3
With ROCE of 14.1, 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 risen by 38.9% ; the PEG ratio of the company is 0.6
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.57% over the previous quarter and currently hold 58.12% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- 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
20.91%
0.52
39.92%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.22%
EBIT Growth (5y)
28.25%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.32
Tax Ratio
27.84%
Dividend Payout Ratio
0
Pledged Shares
3.61%
Institutional Holding
0
ROCE (avg)
11.21%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.04
EV to EBIT
16.16
EV to EBITDA
13.48
EV to Capital Employed
2.77
EV to Sales
1.14
PEG Ratio
0.62
Dividend Yield
0.55%
ROCE (Latest)
14.08%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Latest six months)
At Rs 130.22 cr has Grown at 87.07%
PAT(Latest six months)
At Rs 5.90 cr has Grown at 95.36%
ROCE(HY)
Highest at 13.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 21.03 times
EPS(Q)
Highest at Rs 0.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sonam
Net Sales - Quarterly
At Rs 66.57 cr has Grown at 55.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.75 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 66.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 21.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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