Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Statistics

Total Valuation

BOM:512014 has a market cap or net worth of INR 7.73 billion.

Market Cap	7.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512014 has 8.40 million shares outstanding. The number of shares has increased by 221.74% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+221.74%
Shares Change (QoQ)	+15.93%
Owned by Insiders (%)	89.88%
Owned by Institutions (%)	n/a
Float	850,138

Valuation Ratios

The trailing PE ratio is 34.76.

PE Ratio	34.76
Forward PE	n/a
PS Ratio	4.20
PB Ratio	9.03
P/TBV Ratio	9.13
P/FCF Ratio	426.49
P/OCF Ratio	420.05
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 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.90%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	262.94M
Profits Per Employee	27.07M
Employee Count	7
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512014 has paid 94.76 million in taxes.

Income Tax	94.76M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +1,109.09% 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	+1,109.09%
50-Day Moving Average	746.31
200-Day Moving Average	445.86
Relative Strength Index (RSI)	83.36
Average Volume (20 Days)	1,349

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 1.84 billion and earned 189.51 million in profits. Earnings per share was 26.49.

Revenue	1.84B
Gross Profit	779.73M
Operating Income	284.27M
Pretax Income	284.27M
Net Income	189.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.49

Balance Sheet

The company has 481,000 in cash and 83.04 million in debt, giving a net cash position of -82.56 million or -9.83 per share.

Cash & Cash Equivalents	481,000
Total Debt	83.04M
Net Cash	-82.56M
Net Cash Per Share	-9.83
Equity (Book Value)	856.07M
Book Value Per Share	103.12
Working Capital	809.13M

Cash Flow

In the last 12 months, operating cash flow was 18.41 million and capital expenditures -278,000, giving a free cash flow of 18.13 million.

Operating Cash Flow	18.41M
Capital Expenditures	-278,000
Free Cash Flow	18.13M
FCF Per Share	2.16

Margins

Gross margin is 42.36%, with operating and profit margins of 15.44% and 10.30%.

Gross Margin	42.36%
Operating Margin	15.44%
Pretax Margin	15.44%
Profit Margin	10.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.99%

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	-221.74%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	0.23%

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