ScoreWhy is Sonal Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.74%
2
Flat results in Sep 25
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonal Mercantile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonal Mercantile
-8.97%
-0.22
61.18%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.37
EV to EBIT
12.47
EV to EBITDA
12.45
EV to Capital Employed
0.65
EV to Sales
12.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
8.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 2.58 cr has Fallen at -68.6% (vs previous 4Q average
NET SALES(Q)
At Rs 8.26 cr has Fallen at -8.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 7.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 93.83%
PBT LESS OI(Q)
Lowest at Rs 1.88 cr.
EPS(Q)
Lowest at Rs 1.75
Loading Valuation Snapshot...
Here's what is not working for Sonal Mercantile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.88 cr has Fallen at -42.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.58 cr has Fallen at -68.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.26 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.98 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 93.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
