538943 Stock Overview
A non-banking financial company, engages in the provision of secured and unsecured loans and advances to individuals and body corporates in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Sonal Mercantile Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹114.00 |
| 52 Week High | ₹198.30 |
| 52 Week Low | ₹80.62 |
| Beta | -0.79 |
| 11 Month Change | 0.84% |
| 3 Month Change | 13.89% |
| 1 Year Change | 28.09% |
| 33 Year Change | 133.61% |
| 5 Year Change | 188.61% |
| Change since IPO | 1,882.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| 538943 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 3.1% | 1.8% | 2.0% |
| 1Y | 28.1% | 29.3% | 26.6% |
Return vs Industry: 538943 underperformed the Indian Diversified Financial industry which returned 29.3% over the past year.
Return vs Market: 538943 exceeded the Indian Market which returned 26.6% over the past year.
Price Volatility
| 538943 volatility | |
|---|---|
| 538943 Average Weekly Movement | 13.1% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 538943's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 538943's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7 | Vikram Goyal | www.sonalmercantile.in |
Sonal Mercantile Limited, a non-banking financial company, engages in the provision of secured and unsecured loans and advances to individuals and body corporates in India. It offers inter corporate and personal loans, home loans, long term and short-term loans, and loans against guarantee and properties, as well as trade financing, bills discounting, and project appraisal services. The company also engages in the trading of shares and securities; and arbitrage business in stock and commodity market, as well as provides financial consultancy and IPO funding services.
Sonal Mercantile Limited Fundamentals Summary
| 538943 fundamental statistics | |
|---|---|
| Market cap | ₹1.63b |
| Earnings (TTM) | ₹294.48m |
| Revenue (TTM) | ₹163.79m |
5.7x
P/E Ratio10.3x
P/S RatioIs 538943 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 538943 income statement (TTM) | |
|---|---|
| Revenue | ₹163.79m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹163.79m |
| Other Expenses | -₹130.69m |
| Earnings | ₹294.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.98 |
| Gross Margin | 100.00% |
| Net Profit Margin | 179.79% |
| Debt/Equity Ratio | 76.2% |
How did 538943 perform over the long term?
See historical performance and comparison