Sonal Mercantile Ltd

Sonal Mercantile Ltd

85.91
INR
+7.41
(+9.44%)
13.25EPS
7.02P/E
1.25BMarket Cap

Total Valuation

INR

As of June 30, 2026, Sonal Mercantile Ltd carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.25B

Share Statistics

As of June 30, 2026, Sonal Mercantile Ltd has 13.40M shares outstanding.

Shares Outstanding13.40M

Valuation Ratios

As of June 30, 2026, Sonal Mercantile Ltd trades at a trailing price-to-earnings ratio of 7.02.

PE Ratio7.02
PS Ratio3.29

Enterprise Valuation

As of June 30, 2026, Sonal Mercantile Ltd trades at an EV/EBITDA multiple of 9.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / EBITDA9.01
EV / EBIT9.02

Taxes

INR

Over the twelve months ended June 30, 2026, Sonal Mercantile Ltd recorded 35.64M in income tax expense. That works out to an effective tax rate of 26.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.55M, leaving 171.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.64M
Effective Tax Rate26.10

Stock Price Statistics

INR

These figures are as of the close on October 22, 2026.

50-Day Moving Average87.14

Income Statement

INR

Over the twelve months ended June 30, 2026, Sonal Mercantile Ltd generated 366.12M in revenue and converted that into 171.39M in net income, yielding earnings per share of 13.25. EBITDA reached 138.41M, while operating income came in at 138.15M.

Revenue366.12M
Gross Profit141.83M
Operating Income138.15M
Pretax Income136.55M
Net Income171.39M
EBITDA138.41M
EBIT138.15M
Earnings Per Share (EPS)13.25

Margins

Over the twelve months ended June 30, 2026, Sonal Mercantile Ltd posted a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 37.73 and net profit margin of 46.81 provide insight into operational efficiency.

Gross Margin38.74
Operating Margin37.73
Pretax Margin37.30
Profit Margin46.81
EBITDA Margin37.80