Sonam Ltd
Ticker: SONAMLTD
Decent
68/100
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Investing Reference
Price
38.25
Market Cap
153.12
Debt/Equity
0.2919
ROE %
10.579
PB
2.4305
Promoter %
55.947
Pledge %
0.937
1Y Rev Growth %
19.384
5Y Rev Growth %
11.811
NP Margin %
6.000
NP Margin 5Y Avg %
5.044
Trading Reference
1M Return %
-17.996
6M Return %
-12.170
1Y Return %
-54.712
% Away 52W High
152.810
% Away 52W Low
3.378
Daily Volume
162072
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sonam Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $45, there is a strong potential for upward movement. However, if it falls below $38, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sonam Ltd is a leading player in the Indian consumer goods sector, dedicated to delivering high-quality products that enhance everyday life. With a focus on innovation and sustainability, Sonam Ltd caters to a diverse audience, ensuring that every household can benefit from its offerings. The company’s commitment to excellence and customer satisfaction makes it a trusted choice for consumers across the nation.
- Established leader in consumer goods
- Focus on innovation and sustainability
- Wide range of products for every household
- Strong commitment to quality and customer satisfaction
- Trusted brand with a growing market presence
Investment Thesis
Sonam Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Attractive valuation offers a margin of safety.
- Well-positioned to capitalize on market trends.
- Solid fundamentals support long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Sonam Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Sonam Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sonam Ltd do?A: Sonam Ltd is involved in manufacturing and selling consumer electronics and home appliances.
- Q: Is Sonam Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Sonam Ltd?A: Market volatility, competition, and changes in consumer preferences can impact Sonam Ltd's performance.
- Q: How can I buy shares of Sonam Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Sonam Ltd pay dividends?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sonam Ltd • Updated: 2025-09-18 09:11:42
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, but OCF is stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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6DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sonam Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100