Sodhani Capital (544560)

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹69.8
Market Cap₹55.46 Cr
P/E Ratio25.32
ROCE47.3%
ROE—%
Dividend Yield0%
Profit Growth0%
Debt/Equity—
Sales Growth11.17%
SectorCapital Markets

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I look at Sodhani Capital, I see a very small financial products distributor with a market cap of only ₹55 crore. The latest quarter shows sales of ₹2 crore and net profit of ₹1 crore, so the business is profitable. ROCE at 47.30% looks impressive, but I must remember that a distributor’s capital base is often tiny, and one good quarter can flatter the return. Graham would say, 'Price is what you pay, value what you get.' At ₹69.80, I am paying a P/E of 25.32 for an enterprise whose profit growth is 0.00%. The PEG ratio of 2.27 tells me that growth is already more than fully priced in. Sales did grow 11.17%, yet that growth is not reaching the bottom line. That is a red flag. The Piotroski F-Score is only 4 out of 9, indicating weak financial health across the usual metrics. There is no dividend, so I cannot even collect a small return while waiting. Some of the most important numbers are missing: book value, ROE, debt-to-equity, promoter holding. The 52-week range is also unavailable. I cannot calculate a margin of safety without knowing the assets, the liabilities, or who controls the company. A high ROCE with no book value or debt data is an incomplete picture. This looks like a slow grower at best, selling at what Benjamin Graham might call a speculative price. I would need to see consistent profit growth, a better Piotroski score, and clearer financial disclosures before I could consider putting any of my capital here. In the words of Buffett: 'It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price.' Sodhani today is a fair company at a full price. I will leave it on the shelf.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer