Key Metrics 
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10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
Sobhagya Mercantile Ltd (512014)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512014 NSE: Trading | Small Cap | Sobhagya Mercantile Share Price
₹1,325 -68.30 (-4.90%)
As on 15-Sep'26 16:59
Sobhagya Mercantile Ltd (512014)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512014 NSE: Trading | Small Cap | Sobhagya Mercantile Share Price
₹1,325 -68.30 (-4.90%)
As on 15-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹1,449 Cr.
Current Price
₹1,325
52-Week Low / High
₹679 / 1,595
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
40.3
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
36.48%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
64.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹10.4 Cr.
Face Value
₹10
All Time Low / High
₹0.92 / 1595.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Sobhagya Mercantile Ltd a good quality company?
Sobhagya Mercantile Ltd is a weak quality company, based on a inconsistent 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 Sobhagya Mercantile Ltd performance compare with that of its Peers?
Revenue growth of Sobhagya Mercantile Ltd vs industry peers?
Sobhagya Mercantile Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Sobhagya Mercantile Ltd?
Promoters hold 64.62% of the Sobhagya Mercantile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Sobhagya Mercantile Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 320.48% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Sobhagya Mercantile Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| 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 ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 5.8 | 38.2 | 66.6 | 109 | 115 | 157 | 222 |
| 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 | 19.7 |
| 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 | 252.8 |
| Adj Net Profit ⓘ | -0 | -0 | -0 | -0 | 2.3 | 5 | 11 | 10.7 | 11.6 | 15.5 | 20 |
| 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 ⓘ
| 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 | - | 316.3% | 460.9% | 43.9% | ||||
Key Financial Parameters ⓘ
| 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 | 11.3 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 21.8 | 15.2 | 13.5 | 11.5 | 11.4 | 14.2 | 13.9 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 39.9 | 13.1 | 16.5 | 9.9 | 10.1 | 9.9 | 9.3 |
| Debt to Equity ⓘ | 0.8 | 1.1 | 1.3 | 3.2 | 0.9 | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0 |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 126 | 107 | 177 | 217 | 261 | 288 | 337 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | -173 | -8 | -31 | -7 | 8 | 26 | 171 |
Valuation of Sobhagya Mercantile - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
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Sobhagya Mercantile Ltd FAQs
The current trading price of Sobhagya Mercantile on 15-Sep-2026 16:59 is ₹1,325.
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 14-Sep-2026 the market cap of Sobhagya Mercantile stood at ₹1,448.9 Cr
The latest P/E ratio of Sobhagya Mercantile as of 14-Sep-2026 is 70.69.
The latest P/B ratio of Sobhagya Mercantile as of 14-Sep-2026 is 5.51.
The 52-week high of Sobhagya Mercantile is ₹1,595 and the 52-week low is ₹679.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sobhagya Mercantile is ₹222 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sobhagya Mercantile Ltd is a below average quality company.
The key valuation ratios of Sobhagya Mercantile Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
About Sobhagya Mercantile Ltd
Sobhaygya Mercantile Limited is a company domiciled in India, with its registered office situated at Mittal Tower Free Press Journal Marg, Nariman Point, Mumbai. The Company has been incorporated under the provisions of Indian Companies Act and its equity shares are listed on Bombay Stock Exchange (BSE) in India.
Business area of the company
The company is primarily involved in Engineering Consultancy and Metal (Aggregate) Sales.
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