Concall transcriptJul 2026
Earnings-call transcript · SONAM LIMITED has informed the Exchange about Transcript
Source: Nse
SONAM LIMITED (SONAMLTD)
Small CapIndustrials stocks · Small cap · NSE
SONAM LIMITED operates in Building Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result15 Jul, 07:22 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
63Bullishfull bull SMA stack · SMA20 +1.7% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 74
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SONAMLTDD candles · FIT view+47.4%Latest close ₹78.02 on 2026-10-19
Bar
+0.0%
RSI
70
MACD hist
0.65
52W pos
95%
2026-10-19O ₹78.00H ₹79.45L ₹76.67C ₹78.02Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SONAMLTDNifty India ManufacturingNifty 500
- SONAMLTD
- +41.5%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +47.1 pp
Chart stats
19 Oct 2026- From 52W high
- -2.9%
- 52W range position
- 95%
- ATR (14)
- 4.2%
- Volume vs 20D
- 1.75x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹65.8 - ₹79.5
₹80.3
₹37.4 - ₹80.3
₹3.2
Latest completed session
20-session average
29.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +75.7% · PAT +127.3% YoY
Technical
Bullish63
Price trend and sector-relative-strength timing.
Valuation
Legacy model+11.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +76% YoY · PAT +127% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹66.6 Cr | +75.7% | +4.6% |
| EBITDA | ₹5.1 Cr | +100.0% | -9.5% |
| Operating margin | 7.7% | +94 bps | -120 bps |
| PAT | ₹3 Cr | +127.3% | +3.5% |
| PAT margin | 4.5% | +103 bps | -5 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 31.10
- P/B
- 3.91
- EV/EBITDA
- 15.05
- Market Cap
- 280.00Cr
Profitability
- ROE
- 10.90%
- ROCE
- 14.10%
- ROA
- 7.83%
- Dividend Y
- 0.43%
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- 27.00%
- EPS 3Y
- 22.00%
Balance Sheet
- Debt/Equity
- 0.30
- Interest Coverage
- 8.50×
- Altman Z
- 6.89
- Book Value
- 17.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 6.00 Cr
- EPS TTM
- 2.24
Shareholding
- Promoter Hold
- 58.12%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 76%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 66.6+4.6% vs prev
Net Profit
₹ CrLatest: 3.0+3.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 70.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~1.6% over last month) — short-term momentum positive.
- RSI(14) at 70 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Stage 2 UptrendEstablished S2
1M return
+11.0%
3M return
+41.5%
6M return
+44.1%
1Y return
+87.6%
RS 1D
+1
RS 20D
+7
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 33.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
17 Mar 2026
S2 age
153 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 180.67+2.82%
RS vs Nifty 500181
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth12/25
Quality3/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 11.4%.
- Balance sheet contributes 9/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
31.1
PB
3.9
EV/EBITDA
15.1
ROE
10.9%
ROCE
14.1%
FCF Yield
—
Debt/Equity
0.3
MoS
+11.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+11.4%
Previous: +11.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹30.04
-159.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹88.03
+11.4% MoS
PEG
1.69
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VISDEM
SME
Visdem Technosys Limited
Building Products
match 61
57
12.2
17.6%
+62%
FAIR VALUE
HARDWYN
Small
Hardwyn India Limited
Building Products
match 49
35
51.6
3.3%
-29%
WATCHLIST
HINDWAREAP
Small
Hindware Home Innovation Limited
Building Products
match 43
25
—
0.1%
—
OVERVALUED
GANGABATH
SME
Ganga Bath Fittings Ltd.
Building Products
match 33
19
42.7
3.4%
-5%
OVERVALUED
EUROPRATIK
Small
Euro Pratik Sales Limited
Building Materials
match 27
65
21.7
29.3%
+48%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SONAM LIMITED operates in Building Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 89th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Industrials: 89th pctile, median 68 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 58.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.3%.
- ▸8 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SONAM LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentation
Investor presentation · SONAM LIMITED has informed the Exchange about Investor Presentation
Source: Nse
Concall transcriptJun 2026
Earnings-call transcript · SONAM LIMITED has informed the Exchange about Transcript
Source: Nse
Investor presentationJun 2026
Investor presentation · SONAM LIMITED has informed the Exchange about Investor Presentation
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.