Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Statistics

Total Valuation

BOM:512014 has a market cap or net worth of INR 8.62 billion.

Market Cap	8.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512014 has 9.75 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	3.71
PB Ratio	4.46
P/TBV Ratio	4.49
P/FCF Ratio	16.33
P/OCF Ratio	16.19
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 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	332.14M
Profits Per Employee	31.48M
Employee Count	7
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512014 has paid 106.72 million in taxes.

Income Tax	106.72M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has increased by +105.58% in the last 52 weeks. The beta is -0.47, so BOM:512014's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+105.58%
50-Day Moving Average	866.83
200-Day Moving Average	866.88
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	548

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 2.33 billion and earned 220.39 million in profits. Earnings per share was 30.93.

Revenue	2.33B
Gross Profit	924.98M
Operating Income	327.10M
Pretax Income	327.10M
Net Income	220.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.93

Balance Sheet

The company has 645.96 million in cash and 218.06 million in debt, with a net cash position of 427.90 million or 43.89 per share.

Cash & Cash Equivalents	645.96M
Total Debt	218.06M
Net Cash	427.90M
Net Cash Per Share	43.89
Equity (Book Value)	1.93B
Book Value Per Share	268.11
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 532.02 million and capital expenditures -4.45 million, giving a free cash flow of 527.57 million.

Operating Cash Flow	532.02M
Capital Expenditures	-4.45M
Depreciation & Amortization	3.35M
Net Borrowing	-210,000
Free Cash Flow	527.57M
FCF Per Share	54.12

Margins

Gross margin is 39.78%, with operating and profit margins of 14.07% and 9.48%.

Gross Margin	39.78%
Operating Margin	14.07%
Pretax Margin	14.07%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.69%

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	0.32%
Shareholder Yield	0.32%
Earnings Yield	2.56%
FCF Yield	6.12%

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