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SONAMLTD.NS$57.71+2.10%
Fair $57.71+0.0%

SONAMLTD.NS

Sonam Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$57.71

+1.18 (+2.10%)

Fairly Valued+0.0%Fair Value $57.71Fund rank 37/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $64.0M · quality 76.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SONAMLTD.NSLocal privado en este navegador · Sonam Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

36.5x

↑

EV/EBITDA

18.6x

↑

ROE

10.1%

↑

Gross Margin

23.1%

↓

Debt/Equity

0.29

↓
52-Week Range$58
$37$62

TradingView lightweight chart

SONAMLTD.NS price, volumen y niveles de valoración

Último $57.43Periodo +521.7%
Fair value: $57.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

+76.7%

FCF margin

8.4%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.04B · net income $63.3M · FCF $86.7M

2022-FY → 2025-FY

Gross margin

23.1%+0.0% pts

Operating margin

9.0%+2.2% pts

Net margin

6.1%+2.2% pts

FCF margin

8.4%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.04B$1.04B$872.8M$822.1M$870.7M
Net Income$63.3M$63.3M$55.2M$40.0M$34.0M
EBITDA$134.2M$134.2M$125.0M$92.8M$86.4M
EPS——1.381.000.85
Gross Margin23.1%23.1%25.4%22.4%23.1%
Operating Margin9.0%9.0%11.0%8.2%6.8%
Net Margin6.1%6.1%6.3%4.9%3.9%
Balance Sheet
Debt/Equity0.290.290.390.490.62
Cash Flow
Free Cash Flow$86.7M$86.7M$63.1M$64.0M$15.7M
Returns
ROE10.1%10.1%9.7%7.7%7.0%
Valuation
P/E36.5336.5329.2920.0225.00
EV/EBITDA18.5518.5514.7111.4113.28
P/B3.673.672.861.531.76
Growth & Yield
Revenue Growth18.9%18.9%6.2%-5.6%—
EPS Growth——38.0%17.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.4%

Total return

+47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.38 → n/d

Residual

+47.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.