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Model Note · Sonalis Consumer Products Limi · 29 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
Sonalis Consumer Products Limi Discounted cash flow · base FY26
Sonalis Consumer Products Limi
Value per share, this model₹214
CMP, 28 Oct 2026₹35.00
Difference512.7%
Growth the CMP implies—
This note states the assumptions and the arithmetic of one model of Sonalis Consumer Products Limi, built on its filed FY26 standalone statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
30% a year
FY26 40.5% · 5-yr CAGR —%
EBITDA margin
7.1%
FY26 7.1% · 5-yr average 7.1%
Depreciation · capex, % of revenue
0.1% · 1.3%, fading to 1.2× depreciation
FY26 0.1% · 1.3%
Working capital, % of added revenue · tax
19.4% · 13.5%
71 working-capital days · effective 13.5%
Discount rate
11.00%
1-yr beta 0.43
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹2 · ₹0 · ₹0 cr
FY26 net debt ₹2 cr
Shares
0.47 crore
0.47 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
150
195
253
329
428
556
growth %
40.5
30.0
30.0
30.0
30.0
30.0
EBITDA
11
14
18
23
30
40
Depreciation
(0)
(0)
(0)
(0)
(0)
(1)
NOPAT
9
12
15
20
26
34
less capex
(2)
(3)
(3)
(2)
(2)
(1)
less working-capital build
—
(9)
(11)
(15)
(19)
(25)
Free cash flow to firm
—
1
2
3
5
9
Present value
1
1
2
4
5
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · Sonalis Consumer Products Limi · 29 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
14
PV of the terminal value (87% of EV)
90
Enterprise value
104
less net debt
(2)
less non-controlling interest
0
add non-operating investments
0
Equity value
102
÷ 0.47 crore shares
₹214
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
222
241
264
291
326
10.5%
203
218
237
259
286
11.0%
186
199
214
233
255
11.5%
171
183
196
211
229
12.0%
159
168
179
192
207
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
