Check Before You Invest : Sodhani Capital Ltd

Q: Which industry/sub-sector does Sodhani Capital Ltd belong to?

Sodhani Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Others segment.

Q: Is Sodhani Capital Ltd a good quality company?

Sodhani Capital Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Sodhani Capital Ltd undervalued or overvalued?

Sodhani Capital Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 21.04, Historic Median: 25.40. Price to Book, Current: 2.76, Historic Median: 3.53. Price to Sales, Current: 10.86, Historic Median: 13.53. EV to EBITDA, Current: 14.75, Historic Median: 18.15

Q: Is Sodhani Capital Ltd a good buy now?

Sodhani Capital Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 73.3% for FY-2026, which is in line with its 5-year median of 73.3%, indicating stable margins.

Q: Operating Profit Margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 68.06% for FY-2026, which is in line with its 5-year median of 68.06% indicating stable margins.

Q: Net Profit Margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Net Profit Margin is 51.6% for FY-2026, is in line with its 5-year median of 51.6%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 73.3, Historic Median: 73.3. Operating Profit Margin (%), Current: 68.06, Historic Median: 68.06. Net Profit Margin (%), Current: 51.6, Historic Median: 51.6

Q: Return on Asset of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on Asset is 17.2%, which is below its 5-year historical median of 50.8%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on capital employed is 25% for FY-2026, which is below its 5-year historical median of 77.4%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q: Return on Equity (ROE) of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on equity is 18.5% for FY-2026, which is below its 5-year historical median of 60.9%, indicating the business is making worse use of its shareholders capital.

Check Before You Invest : Sodhani Capital Ltd

BSE: 544560 NSE: ISIN: INE0QU501030

| Sector: BFSI | Industry: Finance - Others

Snapshot

Q.1 Which industry/sub-sector does Sodhani Capital Ltd belong to?

Sodhani Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Others segment.

Q.2 Is Sodhani Capital Ltd a good quality company?

Sodhani Capital Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Sodhani Capital Ltd undervalued or overvalued?

Sodhani Capital Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	21.04	25.40
Price to Book	2.76	3.53
Price to Sales	10.86	13.53
EV to EBITDA	14.75	18.15

Q.4 Is Sodhani Capital Ltd a good buy now?

Sodhani Capital Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 73.3% for FY-2026, which is in line with its 5-year median of 73.3%, indicating stable margins.

Q.2 Operating Profit Margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 68.06% for FY-2026, which is in line with its 5-year median of 68.06% indicating stable margins.

Q.3 Net Profit Margin of Sodhani Capital Ltd?

Sodhani Capital Ltd Net Profit Margin is 51.6% for FY-2026, is in line with its 5-year median of 51.6%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	73.3	73.3
Operating Profit Margin (%)	68.06	68.06
Net Profit Margin (%)	51.6	51.6

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on Asset is 17.2%, which is below its 5-year historical median of 50.8%, indicating deteriorated asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on capital employed is 25% for FY-2026, which is below its 5-year historical median of 77.4%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.6 Return on Equity (ROE) of Sodhani Capital Ltd?

Sodhani Capital Ltd Return on equity is 18.5% for FY-2026, which is below its 5-year historical median of 60.9%, indicating the business is making worse use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Sodhani Capital Ltd?

Sodhani Capital Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of 0.00, indicating similar to debt levels in the industry.

Q.8 Debt to cash flow from operations of Sodhani Capital Ltd?

Sodhani Capital Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Sodhani Capital Ltd?

Q.1 Promoter shareholding and pledge status of Sodhani Capital Ltd?

Promoters hold 73.57% of the Sodhani Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Sodhani Capital Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Sodhani Capital Ltd vs industry peers?

Sodhani Capital Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 23.54%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	23.5
Gross Profit Growth (%)	9.2	41.7
Operating Profit Growth (%)	2.3	37.4
Net Profit Growth (%)	7.8	39.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.33	0.5
ROE (%)	18.5	7.1
ROCE (%)	25	11
Cash Conversion Cycle (days)	-12.18	5

Valuation & price assessment

Q.1 Stock return of Sodhani Capital Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Sodhani Capital Ltd vs historical?

The current P/E ratio of 21.04 is lower than its historical median of 25.40, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	21.04	25.40	40.56
Price to Book	2.76	3.53	4.06
Price to Sales	10.86	13.53	9.32
EV to EBITDA	14.75	18.15	25.78

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Check Before You Invest : Sodhani Capital Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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