512014-BOM

Sobhagya Mercantile Ltd.

BSE: 512014

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

892.00+4.5 (+0.51%)

10 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

98.3 / 100

Value Score

62.9 / 100

Price Momentum Score

87.3 / 100

QVM Score

98.7 / 100

Key Metrics

Market Cap

869.61

P/E (TTM)

39.46

P/B

4.51

P/S (TTM)

3.74

EV/EBITDA

22.46

CAPE (5Y)

5.14

ROE (TTM)

16.15

ROCE (TTM)

21.71

ROA (TTM)

8.44

Avg 3Y ROE

22.86

Earnings 3Y CAGR

-51.01

Sales 3Y CAGR

28.80

Sales 5Y CAGR

43.51

Debt/Equity

0.11

Consensus TP

Strong Buy %

Promoter Holding

64.62

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sobhagya Mercantile Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 87.3 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

87.3 / 100

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 47.82% for 12-month ended 31 Mar 2026 and the growth was 37.5 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 10.32

Value 47.82

-108.61342900

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 42.35% for 12-month ended 31 Mar 2026 and the growth was 38.73 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.11 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 39.46 indicates that the stock is expensive on a standalone basis and is at a 147.09% premium to industry median P/E

What is P/E Ratio?

Median: 15.97

Value 39.46

-173.241984.55

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 16.15% for 12-month ended 31 Mar 2026 but ROE declined by -828 bps from 1 year ago

What is ROE (FY)?

Moderate and stable operating margin

The company reported moderate operating margin of 14.07% for 12-month ended 31 Mar 2026 and operating margin improved marginally by 23 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 61.6 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

61.6 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Sobhagya Mercantile Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Sobhagya Mercantile Ltd. Shareholding Pattern

Quarterly breakdown of Sobhagya Mercantile Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	75.00	75.00	75.00	75.02	75.00	75.00	75.00	64.62
Indian Promoter	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	34.51	75.00	75.00	75.00	75.02	75.00	75.00	75.00	64.62
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.83
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.83
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	25.00	25.00	25.00	24.98	25.00	25.00	25.00	21.54
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.07	0.35	0.43	0.43	0.43	0.43	0.39
Others (incl. Retail) No. of shareholders	65.49 138	65.49 138	65.49 137	65.49 137	65.49 137	65.49 139	65.49 141	65.49 145	65.49 148	65.49 152	65.49 157	65.49 157	65.49 157	65.49 157	65.49 158	65.49 158	65.49 165	24.93 202	24.93 221	24.65 691	24.55 1,280	24.57 1,295	24.57 1,623	24.57 1,378	21.15 1,330

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sobhagya Mercantile Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

Corporate Actions

History of Sobhagya Mercantile Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(34 new shares @ ₹21 for 1 existing shares)
Ex-date: 23rd Apr 2024Announced on: 16th Apr 2024
"Rights ISIN INE754D20018 CINS Y8071L129 SEDOL BSMSMP6."

Company Profile

Overview of Sobhagya Mercantile Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sobhaygya Mercantile Limited is an India-based company. The Company is primarily involved in Engineering Consultancy and Metal (Aggregate) Sales. The Company has its business operations in the field of large-scale infrastructure sector. The Company operates in two segments: Engineering Segment and M...

Key personnel

Mr. Anil Khawale Ramrao

Chief Financial Officer

Mrs. Shalinee Singh

Compliance Officer, Company Secretary

Mr. Shrikant Mitesh BhangdiyaD

Managing Director, Executive Director

Mrs. Sonal Kirtikumar BhangdiyaD

Non-Executive Non-Independent Director

Mr. Prashantkumar LahotiD

Non-Executive Independent Director

Mr. Rupesh MalpaniD

Additional Non-Executive Independent Director

Incorporated on

27 Dec 1983

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

25 Jul 2005

Free Float

14,24,142

Website

https://www.sobhagyamercantile.com/

Phone no.

+912256301060

Address

B-61, FLOOR 6, PLOT NO 210 B WING MITTAL TOWER FREE PRESS JOURNAL MARG NARIMAN POINT, , 400021, India

Frequently Asked Questions

What is the current share price of Sobhagya Mercantile Ltd.?

The current share price of Sobhagya Mercantile Ltd. is ₹ 892.00 as of 10 Jul 2026.

What is the market capitalisation of Sobhagya Mercantile Ltd.?

The market capitalisation of Sobhagya Mercantile Ltd. stands at ₹ 869.61 Cr.

What is the PE ratio of Sobhagya Mercantile Ltd.?

The Price-to-Earnings (PE) ratio of Sobhagya Mercantile Ltd. is 39.46 as of the latest trailing twelve months data.

What is the ROE and ROCE of Sobhagya Mercantile Ltd.?

Sobhagya Mercantile Ltd. has a Return on Equity (ROE) of 16.15% and a Return on Capital Employed (ROCE) of 21.71% as per the latest financial reports.

What is the 52-week high and low of Sobhagya Mercantile Ltd.?

The 52-week high of Sobhagya Mercantile Ltd. is - and the 52-week low is -.

What is the dividend yield of Sobhagya Mercantile Ltd.?

The dividend yield of Sobhagya Mercantile Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Sobhagya Mercantile Ltd.?

Foreign Institutional Investors (FII) hold 13.83%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 21.15% of Sobhagya Mercantile Ltd. shares.

What sector does Sobhagya Mercantile Ltd. belong to?

Sobhagya Mercantile Ltd. operates in the Services sector.

What is the beta of Sobhagya Mercantile Ltd.?

The beta of Sobhagya Mercantile Ltd. is 0.11, indicating its price volatility relative to the broader market. Over the past 1 year, Sobhagya Mercantile Ltd. has delivered an absolute return of 56.57%.

What is the RSI of Sobhagya Mercantile Ltd.?

The 14-day Relative Strength Index (RSI) of Sobhagya Mercantile Ltd. is 50.68, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sobhagya Mercantile Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sobhagya Mercantile Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions