Business Description
Sonal Mercantile Ltd
ISIN : INE321M01017
Total Employee Number:
7Compare
Compare
Traded in other countries / regions
538943.India IPO Date
2015-02-09Description
Sonal Mercantile Ltd is an India-based non-banking financial company. It is engaged in providing secured and unsecured loans and advances and is also involved in investing in quoted and unquoted securities in the stock and commodity markets. The company offers inter-corporate loans, personal loans, long-term and short-term loans, Trade financing, Bills Discounting, Project Appraisal, Loans against Guarantees, and Properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 18.99 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 10 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.31 | |||||
9-Day RSI | 56.83 | |||||
14-Day RSI | 53.29 | |||||
3-1 Month Momentum % | 1.57 | |||||
6-1 Month Momentum % | -7.87 | |||||
12-1 Month Momentum % | -3.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.95 | |||||
Operating Margin % | 38.02 | |||||
Net Margin % | 56.28 | |||||
EBITDA Margin % | 38.09 | |||||
FCF Margin % | 41.96 | |||||
OCF Margin % | 41.96 | |||||
ROE % | 6.14 | |||||
ROA % | 3.42 | |||||
ROIC % | 1.71 | |||||
3-Year ROIIC % | 4.06 | |||||
ROC (Joel Greenblatt) % | 2802.86 | |||||
ROCE % | 2.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.54 | |||||
PE Ratio without NRI | 4.54 | |||||
Shiller PE Ratio | 7.22 | |||||
Price-to-Owner-Earnings | 7.36 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 8.02 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 27.84 | |||||
EV-to-EBITDA | 27.79 | |||||
EV-to-Revenue | 10.58 | |||||
EV-to-FCF | 24.55 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-DCF (Earnings Based) | 0.19 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 2.77 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 12.47 | |||||
Forward Rate of Return (Yacktman) % | 19.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sonal Mercantile Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 407.575 | ||
| EPS (TTM) (₹) | 20.49 | ||
| Beta | 0.1763 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 23.09 | ||
| 14-Day RSI | 53.29 | ||
| 14-Day ATR (₹) | 4.242983 | ||
| 20-Day SMA (₹) | 90.4835 | ||
| 12-1 Month Momentum % | -3.4 | ||
| 52-Week Range (₹) | 78 - 153.33 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonal Mercantile Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonal Mercantile Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sonal Mercantile Ltd Frequently Asked Questions
What is Sonal Mercantile Ltd(BOM:538943)'s stock price today?
The current price of BOM:538943 is ₹93.00. The 52 week high of BOM:538943 is ₹153.33 and 52 week low is ₹78.00.
When is next earnings date of Sonal Mercantile Ltd(BOM:538943)?
The next earnings date of Sonal Mercantile Ltd(BOM:538943) is .
Does Sonal Mercantile Ltd(BOM:538943) pay dividends? If so, how much?
Sonal Mercantile Ltd(BOM:538943) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sonal Mercantile Ltd
No articles.
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