India · Delayed Price · Currency is INR Sobhagya Mercantile Statistics
Total Valuation
BOM:512014 has a market cap or net worth of INR 12.60 billion.
| Market Cap | 12.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512014 has 10.40 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +51.01% |
| Owned by Insiders (%) | 70.77% |
| Owned by Institutions (%) | 10.08% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 45.92.
| PE Ratio | 45.92 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 1,240.50 |
| P/OCF Ratio | 821.02 |
| 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 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 312.48M |
| Profits Per Employee | 29.28M |
| Employee Count | 7 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512014 has paid 101.37 million in taxes.
| Income Tax | 101.37M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is -0.49, so BOM:512014's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 985.21 |
| 200-Day Moving Average | 886.03 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 1,675 |
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 2.19 billion and earned 204.95 million in profits. Earnings per share was 26.39.
| Revenue | 2.19B |
| Gross Profit | 859.54M |
| Operating Income | 306.32M |
| Pretax Income | 306.32M |
| Net Income | 204.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.39 |
Balance Sheet
The company has 25.10 million in cash and 119.34 million in debt, with a net cash position of -94.24 million or -9.06 per share.
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 119.34M |
| Net Cash | -94.24M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 228.41 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.35 million and capital expenditures -5.19 million, giving a free cash flow of 10.16 million.
| Operating Cash Flow | 15.35M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -98.12M |
| Free Cash Flow | 10.16M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 39.30%, with operating and profit margins of 14.00% and 9.37%.
| Gross Margin | 39.30% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.46% |
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 | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.08% |
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 |