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Sobhagya Mercantile Ltd (512014)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512014 NSE: Trading | Small Cap | Sobhagya Mercantile Share Price

₹849.85 0.00 (0.00%)

As on 04-Jun'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

₹849.85 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹828 Cr.
Current Price
₹849.9
52-Week Low / High
₹444 / 921
TTM EPS
₹22.6
TTM Sales
₹233 Cr.
Book Value per Share
₹197.8
P/E Ratio
37.59
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
4.30
Higher than its 5-year historical median
Price to Sales (P/S)
3.56
Higher than its 3-year historical median
EV/EBITDA
22.04
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
24.44%
Outperforms industry median
Return on Capital Employed (ROCE)
33.76%
Outperforms industry median
Return on Assets (ROA)
12.08%
Operating Profit Margin
14.2%
Net Profit Margin
9.87%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
36.48%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
70.21%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
34.11%
Asset Quality
Promoter Holding
64.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹183 Cr.
Equity
₹9.8 Cr.
Face Value
₹10
All Time Low / High
₹0.92 / 920.60

Sobhagya Mercantile stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 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?
Q.1 Revenue growth of Sobhagya Mercantile Ltd vs industry peers?
Sobhagya Mercantile Ltd revenue CAGR is 93.49%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 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.
Q.1 Stock return of Sobhagya Mercantile Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 286% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -12.9%-0.3%-5.9%-16.2%109.2%60.2%57.2%44.2%33.9%33.8%-
Value Creation
Index
-1.9-1.0-1.4-2.26.83.33.12.21.41.4-

Growth Parameters

Sales 00005.838.266.6109115157233
Sales YoY Gr.-NANANANA558.6%74.2%63.5%5.9%36.5%-
Adj EPS -1-0-0.4-1.156.8122.2268.726328418.522.6
YoY Gr.-NANANANA115.1%119.9%-2.1%8%-93.5%-
BVPS (₹) 4.23.231.5145.6340.3609.5872.41,157.295.1197.8
Adj Net
Profit
-0-0-0-02.351110.711.615.522
Cash Flow from Ops. -0-0-0-00.9-1.1-14.5-2.14.2-17.3-
Debt/CF from Ops. -3.4-40.6-8.8-4.85.8-6.2-0.1-3.23.3-0.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA93.5%33.2%36.5%
Adj EPS NA-20.1%-59%-93.5%
BVPS41.5%-8.2%-46.2%-91.8%
Share Price - 280.9% 399.5% 81.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-21.3-0.7-13.1-47.877.250.356.635.52824.415.4
Op. Profit
Mgn %
000021.815.213.511.511.414.214.1
Net Profit
Mgn %
000039.913.116.59.910.19.99.5
Debt to
Equity
0.81.11.33.20.90.50.10.20.30.10
Working Cap
Days
0000126107177217261288230
Cash Conv.
Cycle
0000-173-8-31-782689

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales000063867109115157
Operating Expenses + 00005325896102135
Manufacturing Costs00001925525061
Material Costs000001425354057
Employee Cost 0000112334
Other Costs 000039661012
Operating Profit -0-0-0-0169121322
Operating Profit Margin (%) ----21.8%15.2%13.5%11.5%11.4%14.2%
Other Income + 0000545353
Exceptional Items 0000000000
Interest 0000000121
Depreciation 0000011011
Profit Before Tax -0-0-0-06913141624
Tax 0000012448
Profit After Tax -0-0-0-06811111216
PAT Margin (%) ----101.6%20.7%16.5%9.9%10.1%9.9%
Adjusted EPS (₹)-1.0-0.0-0.4-1.1144.5193.9268.7263.0284.018.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sobhagya Mercantile - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 000061425364780
Share Capital 0000000008
Reserves -0-0-0-061425354772
Debt +00005626136
Long Term Debt0000001100
Short Term Debt00005605136
Minority Interest0000000000
Trade Payables000031220382070
Others Liabilities 00001268614
Total Liabilities 00001535528887170

Fixed Assets

Net Fixed Assets +0000121221
Gross Block0000223444
Accumulated Depreciation0000011223
CWIP 0000000011
Investments 000010135000
Inventories0000000122
Trade Receivables0000315115119107
Cash Equivalents 0000020231
Others Assets 00001434326057
Total Assets 00001535528887170

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-0-0-01-1-14-24-17
PBT -0-0-0-06913141624
Adjustment -0-0-0-0-5-5-4121
Changes in Working Capital 0-0-00-0-4-21-14-10-34
Tax Paid 0000-0-1-2-4-4-8
Cash Flow From Investing Activity + 0000-62133-1-0
Capex 0000-1-1-0-1-1-0
Net Investments 0000-430500
Others 0000-0013000
Cash Flow From Financing Activity + 000051-0-1-216
Net Proceeds from Shares 00000000017
Net Proceeds from Borrowing 0000000-0-0-0
Interest Paid 000000-0-1-2-1
Dividend Paid 0000000000
Others 00005100-0-0
Net Cash Flow 0-00002-202-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/A196.4779.856.5835.527.9824.44
ROCE (%)N/AN/AN/AN/A109.2160.1757.2144.1533.933.76
Asset Turnover Ratio00000.771.541.531.561.321.22
PAT to CFO Conversion(x)N/AN/AN/AN/A0.17-0.13-1.27-0.180.33-1.06
Working Capital Days
Receivable Days0000196.1086.4072104.80111.40146.60
Inventory Days00000.100.301.202.104.404.50
Payable Days00000201.10232.20300.20268.30289.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sobhagya Mercantile Ltd FAQs

The current trading price of Sobhagya Mercantile on 04-Jun-2026 16:59 is ₹849.9.

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 03-Jun-2026 the market cap of Sobhagya Mercantile stood at ₹828.5 Cr

The latest P/E ratio of Sobhagya Mercantile as of 03-Jun-2026 is 37.59.

The latest P/B ratio of Sobhagya Mercantile as of 03-Jun-2026 is 4.30.

The 52-week high of Sobhagya Mercantile is ₹920.6 and the 52-week low is ₹443.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sobhagya Mercantile is ₹233 ( 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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About MoneyWorks4Me

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