SONAL.BO
Sonal Mercantile Limited
BSEINREQUITY
Financial Services
DELAYED
Last price
90.46
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
90.46
Day high
90.46
Day low
88.42
Volume
45
Market cap
$1.33B
P/E (TTM)
6.02
52W range
78.00 – 153.33
Trailing performance
Returnvs SPY
1W
-3.76%
-2.4%
1M
+2.21%
-1.5%
3M
+2.45%
-0.7%
6M
-8.67%
-19.7%
YTD
-19.95%
-32.2%
1Y
-8.63%
-28.6%
3Y
+20.82%
-53.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SONAL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.88M
Total on file
Fundamentals
Market cap$1.33B
Enterprise value$4.16B
Revenue (TTM)$148.78M
Gross profit$148.78M
EBITDA—
Net income$198.74M
EPS (TTM)$15.03
Free cash flow—
Total cash$2.80M
Total debt$2.95B
Book value / share$292.30
Shares outstanding14.74M
Float1.30M
Short % of float—
Dividend yield—
Beta (5Y)-1.69
Valuation & profitability ratios
Trailing P/E6.02
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.31
EV / revenue27.94
EV / EBITDA—
Gross margin100.00%
Operating margin85.79%
Profit margin133.58%
Return on equity—
Return on assets—
Debt / equity76.47
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $407.57M | $352.94M | $394.59M | $263.88M | — | +15.5% |
| Operating revenue | $407.57M | $352.94M | $394.59M | $263.88M | — | +15.5% |
| Cost of revenue | $244.75M | $211.34M | $235.58M | $152.81M | — | +15.8% |
| Gross profit | $162.83M | $141.60M | $159.01M | $111.07M | — | +15.0% |
| Selling, general & admin | — | $197.91K | $220.03K | $175.63K | $185.11K | — |
| Total operating expense | $7.86M | $2.00M | $2.57M | $6.70M | — | +293.6% |
| Operating income | $154.96M | $139.60M | $156.44M | $104.37M | — | +11.0% |
| Net interest income | — | $0 | $720 | $0 | $660.66K | — |
| Pre-tax income | $154.96M | $139.60M | $156.44M | $105.16M | — | +11.0% |
| Tax provision | $40.28M | $35.53M | $39.37M | $26.68M | — | +13.4% |
| Net income | $114.68M | $104.07M | $241.99M | $179.97M | — | +10.2% |
| Net income to common | $114.68M | $104.07M | $241.99M | $179.97M | — | +10.2% |
| Basic EPS | 19.46 | 24.50 | 18.40 | 13.93 | — | -20.6% |
| Diluted EPS | 19.46 | 24.50 | 18.40 | 13.93 | — | -20.6% |
| EBIT | $154.96M | $139.60M | $156.44M | $104.37M | — | +11.0% |
| EBITDA | $155.23M | $140.00M | $156.99M | $104.78M | — | +10.9% |
| Basic shares | 14.74M | 14.74M | 13.15M | 12.92M | — | 0.0% |
| Diluted shares | 14.74M | 14.74M | 13.15M | 12.92M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.80M | $9.16M | $1.33M | $1.06M | — | -69.4% |
| Cash & short-term investments | $2.80M | $20.75M | $5.26M | $1.06M | — | -86.5% |
| Accounts receivable | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $3.61B | $3.32B | $3.54B | $3.54B | — | +8.8% |
| Property, plant & equipment | $602.00K | $14.39M | $14.77M | $15.30M | — | -95.8% |
| Total assets | $6.97B | $6.32B | $6.21B | $6.08B | — | +10.3% |
| Total current liabilities | — | $37.26M | $35.53M | $25.10M | $35.11M | — |
| Long-term debt | $2.95B | $2.57B | $2.91B | $3.04B | — | +14.5% |
| Total debt | $2.95B | $2.57B | $2.91B | $3.04B | — | +14.5% |
| Total liabilities | $3.11B | $2.74B | $3.07B | $3.19B | — | +13.7% |
| Retained earnings | — | $2.40B | $2.17B | $1.97B | $1.88B | — |
| Shareholder equity | $3.85B | $3.58B | $3.14B | $2.90B | — | +7.7% |
| Working capital | — | $3.28B | $3.50B | $3.52B | $1.98B | — |
| Net tangible assets | $3.85B | $3.58B | $3.14B | $2.90B | — | +7.7% |
| Shares issued | 14.74M | 14.74M | 14.74M | 14.74M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $154.96M | $139.60M | $156.44M | $105.16M | +11.0% |
| Depreciation & amortisation | $271.00K | $394.00K | $550.47K | $405.93K | -31.2% |
| Change in working capital | $56.07M | -$91.86M | -$113.35M | -$90.82M | +161.0% |
| Operating cash flow | $171.03M | $11.57M | $2.80M | -$12.73M | +1,378.6% |
| Capital expenditure | -$19.00K | -$13.00K | -$24.50K | -$2.16M | -46.2% |
| Investing cash flow | -$177.39M | -$3.74M | -$2.52M | $13.56M | -4,646.9% |
| Financing cash flow | $0 | $0 | $0 | $0 | — |
| Free cash flow | $171.01M | $11.55M | $2.77M | -$14.89M | +1,380.1% |
| End cash position | $2.80M | $9.16M | $1.33M | $1.06M | -69.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $133.67M | $82.59M | $97.87M | $93.45M | $85.64M | +61.8% |
| Operating revenue | $133.67M | $82.59M | $97.87M | $93.45M | $85.64M | +61.8% |
| Cost of revenue | $58.65M | $59.90M | $64.45M | $61.76M | $48.10M | -2.1% |
| Gross profit | $75.02M | $22.69M | $33.42M | $31.69M | $37.53M | +230.6% |
| Total operating expense | $888.00K | $3.86M | $2.06M | $1.05M | $497.00K | -77.0% |
| Operating income | $74.13M | $18.83M | $31.36M | $30.63M | $37.04M | +293.7% |
| Pre-tax income | $74.13M | $18.83M | $31.36M | $30.63M | $36.28M | +293.6% |
| Tax provision | $18.69M | $5.58M | $8.29M | $7.72M | $9.20M | +235.2% |
| Net income | $55.44M | $13.26M | $76.29M | $84.38M | $27.09M | +318.2% |
| Net income to common | $55.44M | $13.26M | $76.29M | $84.38M | $27.09M | +318.2% |
| Basic EPS | 5.33 | 2.98 | 5.78 | 6.40 | 7.09 | +78.9% |
| Diluted EPS | 5.33 | 2.98 | 5.78 | 6.40 | 7.09 | +78.9% |
| EBIT | $74.13M | $18.83M | $31.36M | $30.63M | $37.04M | +293.7% |
| EBITDA | $74.20M | $18.90M | $31.43M | $30.70M | $37.13M | +292.6% |
| Basic shares | 10.40M | 14.74M | 13.20M | 13.18M | 14.74M | -29.4% |
| Diluted shares | 10.40M | 14.74M | 13.20M | 13.18M | 14.74M | -29.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.80M | $2.84M | $9.16M | -1.5% |
| Cash & short-term investments | $2.80M | $2.84M | $20.75M | -1.5% |
| Accounts receivable | $0 | $0 | $0 | — |
| Total current assets | $3.61B | $3.66B | $3.32B | -1.3% |
| Property, plant & equipment | $602.00K | $719.00K | $14.39M | -16.3% |
| Total assets | $6.97B | $6.85B | $6.32B | +1.7% |
| Total current liabilities | — | $7.41M | $37.26M | — |
| Long-term debt | $2.95B | $2.94B | $2.57B | +0.3% |
| Total debt | $2.95B | $2.94B | $2.57B | +0.3% |
| Total liabilities | $3.11B | $3.07B | $2.74B | +1.3% |
| Retained earnings | — | — | $2.40B | — |
| Shareholder equity | $3.85B | $3.78B | $3.58B | +2.0% |
| Working capital | — | $3.65B | $3.28B | — |
| Net tangible assets | $3.85B | $3.78B | $3.58B | +2.0% |
| Shares issued | 14.74M | 14.74M | 14.74M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders88.65%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.79
-1.45% from price
SMA 20
90.34
+0.13% from price
SMA 50
92.50
-2.20% from price
SMA 100
92.42
-2.12% from price
SMA 200
97.73
-7.44% from price
EMA 12
90.79
-0.36% from price
EMA 26
91.07
-0.67% from price
EMA 50
91.73
-1.39% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-0.29
Hist 0.13
ATR (14)
3.17
3.50% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
96.85
20, 2σ
Bollinger lower
83.83
20, 2σ
50 / 200 cross
Death
92.50 vs 97.73
Trend bias
Below 200
-7.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
3.17
3.50% of price
Beta (reported)
-1.69
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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