Is Sobhagya Mercantile Ltd (512014) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sobhagya Mercantile Ltd is a below average quality company .

Is Sobhagya Mercantile Ltd (512014) undervalued or overvalued?

The key valuation ratios of Sobhagya Mercantile Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Sobhagya Mercantile Ltd (512014) share price return in the past 10 years?

Data is not available for this company

Is Sobhagya Mercantile Ltd (512014) a good buy now?

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

What is the share price of Sobhagya Mercantile Ltd (512014)?

Company share prices are keep on changing according to the market conditions. The current trading price of Sobhagya Mercantile Ltd (512014) on 17-Apr-2026 16:59:59 at 16:59 is 873.45.

What is the market cap of Sobhagya Mercantile Ltd (512014)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Apr-2026 at 16:59, the market cap of Sobhagya Mercantile stood at Rs. 863.72 Cr.

What is the P/E ratio of Sobhagya Mercantile?

The latest standalone P/E ratio of Sobhagya Mercantile as of 17-Apr-2026 is 36.08.

What is the P/B ratio of Sobhagya Mercantile Ltd (512014)?

The latest standalone P/B ratio of Sobhagya Mercantile Ltd (512014) as of 17-Apr-2026 is 4.61.

What is the 52-week high and low of Sobhagya Mercantile Ltd (512014)?

The 52-week high of Sobhagya Mercantile Ltd (512014) is Rs. 920.60 and the 52-week low is Rs. 308.10.

What is the TTM revenue of Sobhagya Mercantile Ltd (512014)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sobhagya Mercantile is Rs. 207.64 (Cr.).

Sobhagya Mercantile Ltd (512014) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Sobhagya Mercantile Ltd (512014)
Brand: Sobhagya Mercantile

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	-12.9%	-0.3%	-5.9%	-16.2%	109.2%	60.2%	57.2%	44.2%	33.9%	33.8%	-
Value Creation Index ⓘ	-1.9	-1.0	-1.4	-2.2	6.8	3.3	3.1	2.2	1.4	1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	5.8	38.2	66.6	109	115	157	208
Sales YoY Gr.	-	NA	NA	NA	NA	558.6%	74.2%	63.5%	5.9%	36.5%	-
Adj EPS ⓘ	-1	-0	-0.4	-1.1	56.8	122.2	268.7	263	284	18.5	24.6
YoY Gr.	-	NA	NA	NA	NA	115.1%	119.9%	-2.1%	8%	-93.5%	-
BVPS (₹) ⓘ	4.2	3.2	3	1.5	145.6	340.3	609.5	872.4	1,157.2	95.1	192.2
Adj Net Profit ⓘ	-0	-0	-0	-0	2.3	5	11	10.7	11.6	15.5	24
Cash Flow from Ops. ⓘ	-0	-0	-0	-0	0.9	-1.1	-14.5	-2.1	4.2	-17.3	-
Debt/CF from Ops. ⓘ	-3.4	-40.6	-8.8	-4.8	5.8	-6.2	-0.1	-3.2	3.3	-0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	93.5%	33.2%	36.5%
Adj EPS ⓘ	NA	-20.1%	-59%	-93.5%
BVPSⓘ	41.5%	-8.2%	-46.2%	-91.8%
Share Price	-	-	404.1%	183.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-21.3	-0.7	-13.1	-47.8	77.2	50.3	56.6	35.5	28	24.4	17.1
Op. Profit Mgn % ⓘ	0	0	0	0	21.8	15.2	13.5	11.5	11.4	14.2	15.4
Net Profit Mgn % ⓘ	0	0	0	0	39.9	13.1	16.5	9.9	10.1	9.9	11.5
Debt to Equity ⓘ	0.8	1.1	1.3	3.2	0.9	0.5	0.1	0.2	0.3	0.1	-
Working Cap Days ⓘ	0	0	0	0	126	107	177	217	261	288	236
Cash Conv. Cycle ⓘ	0	0	0	0	-173	-8	-31	-7	8	26	102

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 33.19%

Sales growth is good in last 4 quarters at 71.72%

Return on Equity has declined versus last 3 years average to 17.10%

Net Profit has been subdued in last 3 years -59.02%

	Standalone	Consolidated
TTM EPS (₹)	24.6	-
TTM Sales (₹ Cr.)	208	-
BVPS (₹) ⓘ	192.2	-
Reserves (₹ Cr.) ⓘ	178	-
P/BV ⓘ	4.61	-
PE ⓘ	36.08	-

From the Market
52 Week Low / High (₹)	308.10 / 920.60
All Time Low / High (₹)	0.92 / 920.60
Market Cap (₹ Cr.)	864
Equity (₹ Cr.)	9.8
Face Value (₹)	10
Industry PE ⓘ	25.4

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	0	0	0	0	6	38	67	109	115	157
Operating Expenses ⓘ +	0	0	0	0	5	32	58	96	102	135
Manufacturing Costs	0	0	0	0	1	9	25	52	50	61
Material Costs	0	0	0	0	0	14	25	35	40	57
Employee Cost	0	0	0	0	1	1	2	3	3	4
Other Costs ⓘ	0	0	0	0	3	9	6	6	10	12
Operating Profit ⓘ	-0	-0	-0	-0	1	6	9	12	13	22
Operating Profit Margin (%)	-	-	-	-	21.8%	15.2%	13.5%	11.5%	11.4%	14.2%
Other Income ⓘ +	0	0	0	0	5	4	5	3	5	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	1	2	1
Depreciation ⓘ	0	0	0	0	0	1	1	0	1	1
Profit Before Tax ⓘ	-0	-0	-0	-0	6	9	13	14	16	24
Tax ⓘ	0	0	0	0	0	1	2	4	4	8
Profit After Tax	-0	-0	-0	-0	6	8	11	11	12	16
PAT Margin (%)	-	-	-	-	101.6%	20.7%	16.5%	9.9%	10.1%	9.9%
Adjusted EPS (₹)	-1.0	-0.0	-0.4	-1.1	144.5	193.9	268.7	263.0	284.0	18.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	0	0	0	0	6	14	25	36	47	80
Share Capital ⓘ	0	0	0	0	0	0	0	0	0	8
Reserves ⓘ	-0	-0	-0	-0	6	14	25	35	47	72
Debt +	0	0	0	0	5	6	2	6	13	6
Long Term Debt	0	0	0	0	0	0	1	1	0	0
Short Term Debt	0	0	0	0	5	6	0	5	13	6
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	3	12	20	38	20	70
Others Liabilities ⓘ	0	0	0	0	1	2	6	8	6	14
Total Liabilities ⓘ	0	0	0	0	15	35	52	88	87	170
Fixed Assets
Net Fixed Assets ⓘ +	0	0	0	0	1	2	1	2	2	1
Gross Block	0	0	0	0	2	2	3	4	4	4
Accumulated Depreciation	0	0	0	0	0	1	1	2	2	3
CWIP ⓘ	0	0	0	0	0	0	0	0	1	1
Investments ⓘ	0	0	0	0	10	13	5	0	0	0
Inventories	0	0	0	0	0	0	0	1	2	2
Trade Receivables	0	0	0	0	3	15	11	51	19	107
Cash Equivalents	0	0	0	0	0	2	0	2	3	1
Others Assets ⓘ	0	0	0	0	1	4	34	32	60	57
Total Assets ⓘ	0	0	0	0	15	35	52	88	87	170

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-0	-0	-0	-0	1	-1	-14	-2	4	-17
PBT ⓘ	-0	-0	-0	-0	6	9	13	14	16	24
Adjustment ⓘ	-0	-0	-0	-0	-5	-5	-4	1	2	1
Changes in Working Capital ⓘ	0	-0	-0	0	-0	-4	-21	-14	-10	-34
Tax Paid ⓘ	0	0	0	0	-0	-1	-2	-4	-4	-8
Cash Flow From Investing Activity ⓘ +	0	0	0	0	-6	2	13	3	-1	-0
Capex	0	0	0	0	-1	-1	-0	-1	-1	-0
Net Investments	0	0	0	0	-4	3	0	5	0	0
Others ⓘ	0	0	0	0	-0	0	13	0	0	0
Cash Flow From Financing Activity ⓘ +	0	0	0	0	5	1	-0	-1	-2	16
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	17
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	-0	-0	-0
Interest Paid ⓘ	0	0	0	0	0	0	-0	-1	-2	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	5	1	0	0	-0	-0
Net Cash Flow ⓘ	0	-0	0	0	0	2	-2	0	2	-2

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	N/A	N/A	N/A	N/A	196.47	79.8	56.58	35.5	27.98	24.44
ROCE (%)	N/A	N/A	N/A	N/A	109.21	60.17	57.21	44.15	33.9	33.76
Asset Turnover Ratio	0	0	0	0	0.77	1.54	1.53	1.56	1.32	1.22
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	0.17	-0.13	-1.27	-0.18	0.33	-1.06
Working Capital Days
Receivable Days	0	0	0	0	196	86	72	105	111	147
Inventory Days	0	0	0	0	0	0	1	2	4	4
Payable Days	0	0	0	0	0	201	232	300	268	290

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Sobhagya Mercantile Ltd (512014) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Sobhagya Mercantile Share Price