Sobhagya Mercantile Ltd Stock Analysis

BSE: 512014 | NSE: | Trading | Small Cap

BSE Share Price 24-Aug-2023 18:01
12.76 0.00 (0.00%)

DeciZen - Make an Informed Decision on Sobhagya Mercantile

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Sobhagya Mercantile Price Chart

P/E Ratio ( SA) :
0.03
Market Cap :
0.3 Cr.
52-wk low :
6.2
52-wk high :
12.8
Bole Toh?

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 Somewhat Undervalued 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -3.6%-3.8%-7%-13.1%-0.3%-5.9%-16.2%41.2%32.6%32.6%-
Value Creation Index -1.3-1.3-1.5-1.9-1.0-1.4-2.21.91.31.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000005.838.266.6125
YoY Gr. Rt. %-NANANANANANANA558.6%74.2%-
Adj EPS -0.5-0.5-0.9-1.7-0-0.7-1.896.5207.7310488.8
YoY Gr. Rt. %-NANANANANANANA115.2%49.3%-
BVPS (₹) 10.29.78.87.15.55.12.6247.4578.41,035.91,623.1
Adj Net Profit 00000002.357.412
Cash Flow from Ops. 00000000.9-1.1-10.7-
Debt/CF from Ops. -6.1-5.1-4.1-3.4-40.6-8.8-4.85.8-6.2-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA74.2%
Adj EPS NANANA49.3%
BVPS67.1%185.6%635.8%79.1%
Share Price - - - 106.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -4.4-4.9-9.8-21.3-0.7-13.1-47.877.250.338.436.8
Op. Profit Mgn % 000000021.815.213.613.1
Net Profit Mgn % 000000039.913.111.29.4
Debt to Equity 0.30.30.50.81.11.33.20.90.50.10
Working Cap Days 0000000126107178274
Cash Conv. Cycle 0000000-173-8-30100

Recent Performance Summary

Sales growth is good in last 4 quarters at 102.94%

Return on Equity has declined versus last 3 years average to 36.80%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Sobhagya Mercantile Ltd.

Standalone Consolidated
TTM EPS (₹) 488.8 -
TTM Sales (₹ Cr.) 125 -
BVPS (₹.) 1,623.1 -
Reserves (₹ Cr.) 39 -
P/BV 0.01 -
PE 0.03 -
From the Market
52 Week Low / High (₹) 6.19 / 12.76
All Time Low / High (₹) 1.57 / 12.76
Market Cap (₹ Cr.) 0.3
Equity (₹ Cr.) 0.2
Face Value (₹) 10
Industry PE 61.7

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 (%)

News

Sobhagya Mercantile Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sobhagya Mercantile on 24-Aug-2023 18:01 is : 12.76.
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 24-Aug-2023 18:01 the market cap of Sobhagya Mercantile stood at ₹ 0.31.
The latest PE ratio of Sobhagya Mercantile as of 24-Aug-2023 18:01 is 0.03.
The latest PB ratio of Sobhagya Mercantile as of 24-Aug-2023 18:01 is 0.01
The 52-week high of Sobhagya Mercantile is ₹ 12.76 and the 52-week low is ₹ 6.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Sobhagya Mercantile is ₹ 124.6 ( 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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