Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Statistics

Total Valuation

BOM:512014 has a market cap or net worth of INR 7.23 billion.

Market Cap	7.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512014 has 8.40 million shares outstanding. The number of shares has increased by 66.44% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+66.44%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	89.88%
Owned by Institutions (%)	n/a
Float	849,858

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	3.48
PB Ratio	8.00
P/TBV Ratio	8.09
P/FCF Ratio	373.11
P/OCF Ratio	367.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.09%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	296.61M
Profits Per Employee	30.77M
Employee Count	7
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512014 has paid 93.44 million in taxes.

Income Tax	93.44M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +195.74% in the last 52 weeks. The beta is -0.51, so BOM:512014's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+195.74%
50-Day Moving Average	910.83
200-Day Moving Average	667.55
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512014 had revenue of INR 2.08 billion and earned 215.38 million in profits. Earnings per share was 30.19.

Revenue	2.08B
Gross Profit	816.66M
Operating Income	308.82M
Pretax Income	308.82M
Net Income	215.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.19

Balance Sheet

The company has 7.81 million in cash and 65.79 million in debt, giving a net cash position of -57.99 million or -6.90 per share.

Cash & Cash Equivalents	7.81M
Total Debt	65.79M
Net Cash	-57.99M
Net Cash Per Share	-6.90
Equity (Book Value)	903.47M
Book Value Per Share	108.53
Working Capital	856.83M

Cash Flow

In the last 12 months, operating cash flow was 19.68 million and capital expenditures -297,000, giving a free cash flow of 19.38 million.

Operating Cash Flow	19.68M
Capital Expenditures	-297,000
Free Cash Flow	19.38M
FCF Per Share	2.31

Margins

Gross margin is 39.33%, with operating and profit margins of 14.87% and 10.37%.

Gross Margin	39.33%
Operating Margin	14.87%
Pretax Margin	14.87%
Profit Margin	10.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.93%

Dividends & Yields

BOM:512014 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.44%
Shareholder Yield	-66.44%
Earnings Yield	2.98%
FCF Yield	0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4