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Swing Capital

Sonal Mercantile Ltd

NSE: SONAL BSE: 538943Banking

Incorporated in 1985, Sonal Mercantile Ltd is an NBFC which provides short term and long term finance

₹92.4
52W: ₹78 — ₹153
PE 15.8 · Book ₹47 · +97% vs book
Market Cap₹136 Cr
Stock P/E15.8Price to Earnings
ROCE10.4%Return on Capital
ROE17.3%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has delivered good profit growth of 39.2% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Promoter holding is low: 24.9%
  • −Company might be capitalizing the interest cost

Shareholding Pattern

Promoters24.92%
FIIs0%
DIIs0%
Public75.09%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters24.92%24.92%24.92%24.92%24.92%24.92%24.92%24.92%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public75.08%75.09%▲0.075.09%75.09%75.1%▲0.075.08%▼0.075.09%▲0.075.09%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0000000000
Expenses0.15-0.050.140.080.030.230.120.220.330.51
Operating Profit0000000000
OPM %0%0%0%0%0%0%0%0%0%0%
Net Profit2.632.673.822.692.652.362.712.292.311.33
EPS ₹1.781.812.591.831.81.61.841.551.570.9

AI Insights

Revenue Trend

TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 24.92%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 0% (Mar 2025). Working capital days: 0.

Valuation

PE 15.8x with 10.4% ROCE. Price is 97% above book value of ₹47. Dividend yield: 0%.

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