Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Statistics

Total Valuation

BOM:512014 has a market cap or net worth of INR 6.15 billion.

Market Cap	6.15B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 13.51% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+13.51%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	88.64%
Owned by Institutions (%)	n/a
Float	954,187

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	2.99
PB Ratio	6.38
P/TBV Ratio	6.44
P/FCF Ratio	291.01
P/OCF Ratio	249.72
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 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.68
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	6.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	28.38%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	294.33M
Profits Per Employee	34.20M
Employee Count	7
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512014 has paid 90.41 million in taxes.

Income Tax	90.41M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +104.93% in the last 52 weeks. The beta is -0.68, so BOM:512014's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+104.93%
50-Day Moving Average	808.47
200-Day Moving Average	774.15
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	683

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 2.06 billion and earned 239.43 million in profits. Earnings per share was 33.44.

Revenue	2.06B
Gross Profit	878.24M
Operating Income	329.84M
Pretax Income	329.84M
Net Income	239.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.44

Balance Sheet

The company has 1.51 million in cash and 131.52 million in debt, with a net cash position of -130.02 million or -15.48 per share.

Cash & Cash Equivalents	1.51M
Total Debt	131.52M
Net Cash	-130.02M
Net Cash Per Share	-15.48
Equity (Book Value)	963.92M
Book Value Per Share	114.68
Working Capital	917.78M

Cash Flow

In the last 12 months, operating cash flow was 24.63 million and capital expenditures -3.50 million, giving a free cash flow of 21.14 million.

Operating Cash Flow	24.63M
Capital Expenditures	-3.50M
Free Cash Flow	21.14M
FCF Per Share	2.52

Margins

Gross margin is 42.63%, with operating and profit margins of 16.01% and 11.62%.

Gross Margin	42.63%
Operating Margin	16.01%
Pretax Margin	16.01%
Profit Margin	11.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.03%

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	-13.51%
Shareholder Yield	-13.51%
Earnings Yield	3.89%
FCF Yield	0.34%

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	5