Sonalis Consumer Products Limi (SONALIS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+6789.6%

₹2,296.31

vs ₹33.33 price

Levered DCF

-₹629.67

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

7.41

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	2.36×	4.16×	318.91×	1,056.34×	0×
P/B	0.62×	1.33×	1.26×	1.13×	0×
P/S	0.14×	0.1×	1.75×	0.49×	0×
EV / EBITDA	2.14×	3.08×	150.27×	28.1×	0×
Gross margin	8.2%	5.3%	8.2%	12.0%	0.0%
Operating margin	7.0%	3.3%	0.1%	0.6%	0.0%
Net margin	5.8%	2.5%	0.5%	0.0%	0.0%
Current ratio	2.65×	1.21×	3.85×	5.45×	0×
Debt / equity	0.08×	0.07×	0.35×	0.81×	0×
Interest coverage	23.08×	353.73×	0.6×	3.93×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	26.4%	31.9%	0.4%	0.1%	0.0%
Return on invested capital	25.4%	29.8%	0.0%	0.1%	0.0%
Return on assets	17.8%	5.1%	0.2%	0.0%	0.0%
Free cash flow yield	-69.3%	7.0%	-38.1%	-118.2%	0.0%
Earnings yield	42.3%	24.0%	0.3%	0.1%	0.0%
Enterprise value	₹227.7M	₹111.1M	₹79.9M	₹41.2M	-₹500K
Net debt / EBITDA	0.22×	0.02×	16.03×	6.52×	0×
Cash conversion cycle (days)	70	23	635	250	0