Sobhagya Mercantile Ltd - Stock Valuation and Financial Performance

BSE: 512014 | NSE: | Trading | Small Cap

Sobhagya Mercantile Share Price

26.30 0.51 1.98%
as on 14-Jun'24 16:01

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Sobhagya Mercantile stock performance -

mw4me loader
P/E Ratio (SA):
1.91
Market Cap:
22.1 Cr.
52-wk low:
7.2
52-wk high:
26.3

Is Sobhagya Mercantile Ltd an attractive stock to invest in?

1. Is Sobhagya Mercantile Ltd 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.

2. Is Sobhagya Mercantile Ltd 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.

3. Is Sobhagya Mercantile Ltd 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.

10 Year X-Ray of Sobhagya Mercantile:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -3.8%-7%-13.1%-0.3%-5.9%-16.2%41.2%32.6%47.8%32.8%-
Value Creation
Index
-1.3-1.5-1.9-1.0-1.4-2.21.91.32.41.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000005.838.266.6109115
Sales YoY Gr.-NANANANANANA558.6%74.2%63.5%-
Adj EPS -0.3-0.5-1-0-0.4-1.156.8122.2268.726313.8
YoY Gr.-NANANANANANA115.1%119.9%-2.1%-
BVPS (₹) 5.75.24.23.231.5145.6340.3609.5872.476.6
Adj Net
Profit
0000002.351110.712
Cash Flow from Ops. 0000000.9-1.1-14.5-2.1-
Debt/CF from Ops. -5.1-4.1-3.4-40.6-8.8-4.85.8-6.2-0.1-3.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA165.7%63.5%
Adj EPS NANA66.7%-2.1%
BVPS74.8%211.2%81.6%43.1%
Share Price - - 191.7% 285.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.9-9.8-21.3-0.7-13.1-47.877.250.356.635.52.9
Op. Profit
Mgn %
00000021.815.213.511.515.6
Net Profit
Mgn %
00000039.913.116.59.910.1
Debt to
Equity
0.30.50.81.11.33.20.90.50.10.20
Working Cap
Days
000000126107177217331
Cash Conv.
Cycle
000000-173-8-31-7134

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 165.71%

Net Profit is growing at healthy rate in last 3 years 66.68%

Sales growth is good in last 4 quarters at 23.81%

Return on Equity has declined versus last 3 years average to 2.90%

Latest Financials - Sobhagya Mercantile Ltd.

Standalone Consolidated
TTM EPS (₹) 13.8 -
TTM Sales (₹ Cr.) 115 -
BVPS (₹.) 76.6 -
Reserves (₹ Cr.) 56 -
P/BV 0.34 -
PE 1.91 -
From the Market
52 Week Low / High (₹) 7.15 / 26.30
All Time Low / High (₹) 0.92 / 25.79
Market Cap (₹ Cr.) 22.1
Equity (₹ Cr.) 8.4
Face Value (₹) 10
Industry PE 77.1

Management X-Ray of Sobhagya Mercantile:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Sobhagya Mercantile

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000005.8038.2066.56108.81
Operating Expenses 0.010.020.040.040.060.084.5432.3857.5696.31
Manufacturing Costs0000000.718.5424.7752.33
Material Costs000000013.6925.2535.35
Employee Cost 000000.020.741.311.852.84
Other Costs 0.010.020.040.040.050.063.098.855.685.79
Operating Profit -0.01-0.02-0.04-0.04-0.06-0.081.265.81912.50
Operating Profit Margin (%) ------21.8%15.2%13.5%11.5%
Other Income 0000.040.040.045.114.185.063.28
Interest 0000000.020.230.490.89
Depreciation 0000000.190.500.520.49
Exceptional Items 0000000000
Profit Before Tax -0.01-0.02-0.040-0.02-0.046.169.2613.0514.39
Tax 0000000.271.352.093.67
Profit After Tax -0.01-0.02-0.040-0.02-0.045.897.9110.9610.73
PAT Margin (%) ------101.6%20.7%16.5%9.9%
Adjusted EPS (₹)-0.3-0.5-1.00.0-0.4-1.1144.5193.9268.7263.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.230.210.170.130.120.065.9413.8824.8635.58
Share Capital 0.240.240.240.240.240.240.240.240.240.24
Reserves -0.01-0.03-0.07-0.11-0.12-0.185.7013.6424.6235.34
Minority Interest0000000000
Debt0.080.100.140.140.160.205.126.351.736.30
Long Term Debt0.080.100.1400000.331.320.94
Short Term Debt0000.140.160.205.126.030.415.36
Trade Payables0000002.7212.3719.7538.39
Others Liabilities 0000000.992.365.537.51
Total Liabilities 0.310.310.310.270.280.2714.7734.9751.8787.78

Fixed Assets

Gross Block0.03000001.502.442.534.03
Accumulated Depreciation0.03000000.190.701.211.70
Net Fixed Assets0000001.311.741.322.32
CWIP 0000000000
Investments 0.100.100.100.060.070.059.6112.724.640.09
Inventories00000000.060.370.86
Trade Receivables0000003.1214.9711.2851.21
Cash Equivalents 000000.010.061.920.041.77
Others Assets0.200.200.200.200.210.210.683.5534.2331.53
Total Assets 0.310.310.310.270.280.2714.7734.9751.8787.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.01-0.02-0.040-0.02-0.040.88-1.06-14.49-2.13
PBT -0.01-0.02-0.040-0.02-0.046.169.2613.0514.39
Adjustment 000000-4.92-5.13-4.071.18
Changes in Working Capital -0-00-0-00-0.1-3.84-21.38-14.03
Tax Paid 000000-0.27-1.35-2.09-3.67
Cash Flow From Investing Activity 000000-5.751.7213.103.24
Capex 000000-1.25-0.94-0.09-1.50
Net Investments 000000-4.462.570.024.53
Others 000000-0.040.0913.170.20
Cash Flow From Financing Activity 0.010.020.0400.020.044.921.20-0.49-1.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000.300-0.38
Interest Paid 00000000-0.49-0.89
Dividend Paid 0000000000
Others 0.010.020.0400.020.044.920.9000.16
Net Cash Flow 0000000.051.86-1.880
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.89-9.78-21.06-0.65-13.05-47.81196.4779.856.5835.5
ROCE (%)-3.76-6.99-12.94-0.33-5.94-16.19109.2160.1757.2144.15
Asset Turnover Ratio0000000.771.541.531.56
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.15-0.13-1.32-0.2
Working Capital Days
Receivable Days0000001968672105
Inventory Days0000000012
Payable Days0000000201232300

Sobhagya Mercantile Ltd Stock News

Sobhagya Mercantile Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sobhagya Mercantile on 14-Jun-2024 16:01 is ₹26.30.
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-Jun-2024 16:01 the market cap of Sobhagya Mercantile stood at ₹22.09.
The latest P/E ratio of Sobhagya Mercantile as of 14-Jun-2024 16:01 is 1.91.
The latest P/B ratio of Sobhagya Mercantile as of 14-Jun-2024 16:01 is 0.34.
The 52-week high of Sobhagya Mercantile is ₹26.30 and the 52-week low is ₹7.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sobhagya Mercantile is ₹115.2 ( Cr.) .

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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