Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Statistics

Total Valuation

BOM:512014 has a market cap or net worth of INR 4.77 billion.

Market Cap	4.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512014 has 8.40 million shares outstanding. The number of shares has increased by 2,868.42% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+2,868.42%
Shares Change (QoQ)	-14.00%
Owned by Insiders (%)	89.90%
Owned by Institutions (%)	n/a
Float	848,678

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	3.05
PB Ratio	5.97
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.44%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	223.22M
Profits Per Employee	22.19M
Employee Count	7
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512014 has paid 83.10 million in taxes.

Income Tax	83.10M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has increased by +1,258.21% in the last 52 weeks. The beta is -0.61, so BOM:512014's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+1,258.21%
50-Day Moving Average	507.60
200-Day Moving Average	331.65
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	2,131

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 1.56 billion and earned 155.31 million in profits. Earnings per share was 21.80.

Revenue	1.56B
Gross Profit	636.63M
Operating Income	238.41M
Pretax Income	238.41M
Net Income	155.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.80

Balance Sheet

The company has 13.74 million in cash and 66.31 million in debt, giving a net cash position of -52.57 million or -6.26 per share.

Cash & Cash Equivalents	13.74M
Total Debt	66.31M
Net Cash	-52.57M
Net Cash Per Share	-6.26
Equity (Book Value)	799.16M
Book Value Per Share	111.60
Working Capital	753.20M

Cash Flow

In the last 12 months, operating cash flow was -173.07 million and capital expenditures -57,000, giving a free cash flow of -173.12 million.

Operating Cash Flow	-173.07M
Capital Expenditures	-57,000
Free Cash Flow	-173.12M
FCF Per Share	-20.61

Margins

Gross margin is 40.74%, with operating and profit margins of 15.26% and 9.94%.

Gross Margin	40.74%
Operating Margin	15.26%
Pretax Margin	15.26%
Profit Margin	9.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2,868.42%
Shareholder Yield	n/a
Earnings Yield	3.26%
FCF Yield	-3.63%

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	3