Sont.Ns
SONT.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. SONT.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SONT.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
SONT.NS maintains a relatively strong liquidity position, with a current ratio of 1.62, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.29 suggests a conservative capital structure, with equity financing playing a dominant role in the company's capital base.
In terms of profitability, SONT.NS reports a return on equity (ROE) of 10.05% and a return on assets (ROA) of 6.48%, both of which are key metrics for evaluating the efficiency of capital use and asset management. These figures indicate that the company is generating a moderate return for its shareholders and effectively utilizing its assets to generate profit.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the absence of segmental or geographic diversification may pose a concentration risk.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the operating cash flow of INR 104.04 million and free cash flow of INR 72.84 million suggest the company has the capacity to fund operations and potentially invest in growth initiatives. The capital expenditure of INR -17.32 million indicates that the company is not currently investing heavily in new assets, which may limit future growth unless offset by organic expansion or strategic acquisitions.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's conservative debt levels and strong equity base contribute to a lower risk of financial distress.
Recent events and filings are not detailed in the available data, but the company's financial performance and risk profile suggest a stable, though not highly dynamic, business environment.
- SONT.NS maintains a conservative capital structure with a low debt-to-equity ratio of 0.29.
- The company's return on equity of 10.05% and return on assets of 6.48% indicate moderate profitability.
- The current ratio of 1.62 suggests the company has sufficient short-term assets to cover its liabilities.
- The company's liquidity risk is assessed as medium due to a negative net cash position after subtracting total debt.
- The company's growth trajectory is not explicitly outlined, but it has positive operating and free cash flows.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SONT.NS Market data — financials · 2026-05-29