Sonam Limited
Sonam Limited Fundamental Analysis
Sonam Limited (SONAMLTD.NS) shows moderate financial fundamentals with a PE ratio of 29.62, profit margin of 5.43%, and ROE of 10.61%. The company generates $1.2B in annual revenue with strong year-over-year growth of 18.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SONAMLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSONAMLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakSONAMLTD.NS trades at a premium to fair value.
Growth Score
ExcellentSONAMLTD.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateSONAMLTD.NS shows balanced financial health with some risks.
Profitability Score
WeakSONAMLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is SONAMLTD.NS Expensive or Cheap?
P/E Ratio
SONAMLTD.NS trades at 29.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SONAMLTD.NS's PEG of 11.70 indicates potential overvaluation.
Price to Book
The market values Sonam Limited at 3.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.99 times EBITDA. This signals the market has high growth expectations.
How Well Does SONAMLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Sonam Limited keeps $5.43 as profit after all expenses.
Operating Margin
Core operations generate 11.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.61 in profit for every $100 of shareholder equity.
ROA
Sonam Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sonam Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sonam Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SONAMLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SONAMLTD.NS Stacks Against Its Sector Peers
| Metric | SONAMLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.62 | 24.97 | Worse (Expensive) |
| ROE | 10.61% | 1167.00% | Weak |
| Net Margin | 5.43% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 4.01 | Weak Liquidity |
| ROA | 0.00% | -8477.00% (disorted) | Weak |
SONAMLTD.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sonam Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
75.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
122.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
168.96%
Industry Style: Cyclical, Growth, Discretionary
High Growth