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Sodhani Capital Ltd (544560)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544560 NSE: Finance - Others | Small Cap | Sodhani Capital Share Price

₹58.41 0.00 (0.00%)

As on 04-Jun'26 16:59

Sodhani Capital Ltd (544560)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544560 NSE: Finance - Others | Small Cap | Sodhani Capital Share Price

₹58.41 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹46 Cr.
Current Price
₹58.4
52-Week Low / High
₹54 / 149
TTM EPS
₹3
TTM Sales
₹4.6 Cr.
Book Value per Share
₹20.2
P/E Ratio
19.78
Lower than its 5-year historical median
Industry PE
83.2
Price to Book (P/B)
2.89
Lower than its 5-year historical median
Price to Sales (P/S)
10.21
Lower than its 5-year historical median
EV/EBITDA
13.91
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
34.53%
Outperforms industry median
Return on Capital Employed (ROCE)
47.21%
Outperforms industry median
Return on Assets (ROA)
30.30%
Operating Profit Margin
73.7%
Net Profit Margin
53.26%
Gross Profit Margin
74.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
38.05%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
41.12%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.36%
Asset Quality
Promoter Holding
73.57%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹8 Cr.
Equity
₹7.9 Cr.
Face Value
₹10
All Time Low / High
₹54.00 / 148.97

Sodhani Capital stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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 27.89%, compared to the industry median CAGR of 14.11%, indicating faster growth and gaining its market share.
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.
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.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sodhani Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 120.2%105.9%77.4%47.2%-
Value Creation
Index
7.66.64.52.4-

Growth Parameters

Sales 22.434.15
Sales YoY Gr.-24%22.2%38.1%-
Adj EPS 1.423.53.53
YoY Gr.-48.9%73%-1.1%-
BVPS (₹) 1.43.48.411.920.2
Adj Net
Profit
0.81.22.22.22
Cash Flow from Ops. 0.91.31.32.6-
Debt/CF from Ops. 0.10.10.10-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA27.9%38.1%
Adj EPS NANA36.6%-1.1%
BVPSNANA104.3%41.9%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
98.784.860.934.518.4
Op. Profit
Mgn %
57.7677273.7NAN
Net Profit
Mgn %
41.349.674.553.351.5
Debt to
Equity
0.10.100-
Working Cap
Days
07186920
Cash Conv.
Cycle
01-0-210

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Income + 1.962.483.754.13
Interest Income1.962.432.974.10
Other Income 000.040.31
Exceptional Items 00.050.790.03
Expenditure + 0.840.880.891.12
Interest Expense 00.010.010.01
Operating Expenses 0.840.870.840.81
Provisions 000.040.31
Exceptional Items 0000
Profit Before Tax 1.121.602.863.01
Taxes 0.310.400.650.82
Profit After Tax 0.811.202.212.18
Adjusted EPS (₹)1.42.03.53.5
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Sodhani Capital - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +0.822.025.237.42
Share Capital 0.010.011.396.26
Reserves 0.812.013.841.16
Short term borrowings0000
Long Term Borrowings0.110.060.040.01
Current Liabilities 0.480.610.740.99
Trade Payables0000.09
Other Liabilities0-0-0-0.09
Total Liabilities 1.402.6968.41

Assets

Non Current Asset +0.761.584.504.91
Loan Asset 0000
Other Non Current Asset 0.761.584.504.91
Current Asset +0.651.111.503.50
Current Investment0.070.520.422.42
Other Current Asset0.580.591.081.07
Total Assets 1.402.6968.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.871.251.272.61
Cash Flow From Investing Activity -0.84-1.28-2.09-2.71
Cash Flow From Financing Activity 0.11-0.050.97-0.03
Net Cash Flow 0.14-0.090.15-0.12

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)8071,204.3083.50
DPS (₹)0000
BVPS (₹)8182022.318.811.9

Performance Ratios

ROA (%)57.458.850.830.3
ROE (%)98.784.860.934.5
ROCE (%)120.2105.977.447.2

Valuation Parameters

Price/Book(x)0.00.00.00.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sodhani Capital Ltd FAQs

The current trading price of Sodhani Capital on 04-Jun-2026 16:59 is ₹58.41.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Sodhani Capital stood at ₹46.41 Cr

The latest P/E ratio of Sodhani Capital as of 03-Jun-2026 is 19.78.

The latest P/B ratio of Sodhani Capital as of 03-Jun-2026 is 2.89.

The 52-week high of Sodhani Capital is ₹149.0 and the 52-week low is ₹54.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sodhani Capital is ₹4.55 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sodhani Capital Ltd is a average quality company.

The key valuation ratios of Sodhani Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sodhani Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sodhani Capital Ltd

Sodhani Capital was incorporated on March 12, 2019 as ‘Sodhani Capital Private Limited’, as a private limited company. The company was converted into a public limited company on August 22, 2023 as ‘Sodhani Capital Limited’.

The company is a mutual fund distributor. It provides service of financial products distribution to help its clients achieve their financial goals. The company's core business focuses on mutual fund distribution, serving retail investors, high-net-worth individuals (HNIs). The service offering encompasses a diverse range of mutual funds, including equity funds for long-term growth, debt funds for stability, hybrid funds for balanced returns, and ELSS for tax savings under Section 80C. A key offering is the Systematic Investment Plans (SIPs), designed to promote disciplined savings and generational wealth building through regular, structured investments.

The company's operational framework is built on three pillars: Business Development initiative to reach out to potential investors, educating them on the suitable financial product under domain of MFs and providing them assistance. Through its digital investment platform and mobile app, clients can seamlessly track and manage their investment. The company's expansion strategy encompasses further geographical growth into Tier-I, Tier-II and Tier-III cities, investment in analytics, greater human capital and better client engagement. 

Business area of the company 

The company is engaged in the business of financial services, specializing in the distribution of mutual fund products. It serves as a trusted intermediary between Asset Management Companies (AMCs) and investors.

History and milestones

  • 2019: Business started in the name ‘Sodhani Capital Private Limited’.
  • 2021: The company acquired the mutual fund distribution business (ARN transfer) of Rajesh Kumar Sodhani who has been carrying out the said business as an individual mutual fund distributor since the year 2006.
  • 2021: Appointment of Ritika Sodhani as Director on company’s board.
  • 2021: Appointment of Aastha Sodhani as Director on company’s board.
  • 2021: The company further enhanced its efforts to grow its client base.
  • 2022-2025: The company's transition from private to public limited status ‘Sodhani Capital Limited’ in year 2023.
  • 2022-2025: Ritika Sodhani and Aastha Sodhani acquired Equity Shares.
  • 2022-2025: Witnessed growth in both client base and assets under management (AUM).
  • 2022-2025: Client numbers grew from 5,000 in 2022 to over 7,000 by 2025.

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