Market Data
Market Cap₹1,410 Cr.
52W High₹1,595
Current Price₹1,355.9
52W Low₹679
Down from 52W High15 %
Face Value₹10
Performance
ROCE15.39 %
ROE10.62 %
EPS (TTM)₹4.25
EPS Prev Qtr₹7.88
EPS Last Year₹5.64
EBITDA Qtr₹5.45 Cr.
Book Value₹185
Financial Health
Debt/Equity0.11
Debt/Profit1.06
Total Assets₹349.93 Cr.
Promoter Holding64.62 %
Earning Power8.01 %
Valuation
Stock P/E68.79
Industry P/E17.875
Price to Book7.31
Price to Sales6.36
Graham Number₹286.81
Key Metrics
__derived
1
Face Value
₹10
About Sobhagya Mercantile Ltd
Services · Diversified
Sobhagya Mercantile Ltd is listed on NSE in the Services / Diversified sector. Face value ₹10. Market cap ₹1,410 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high ROCE of 38.23%, indicating efficient use of capital.
- The company has a high ROE of 25.65%, showing strong returns generated on shareholders' equity.
- The company maintains a low debt-to-equity ratio of 0.08, suggesting a conservative capital structure.
Weaknesses
- The P/E ratio of 53.36 is significantly high, which may indicate the stock is overvalued.
- The P/B ratio of 17.34 is quite elevated, potentially signaling overvaluation relative to book value.
- The company has a relatively small revenue base of ₹221.56 Cr, which might indicate limited scale.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M India Ltd | - | 61.52 | ₹37,610.01 Cr | 2.05% | ₹611.35 Cr | - | ₹4,186.28 Cr | - | 38.37% | 0 |
| Nava Ltd | - | 20.5 | ₹15,502.55 Cr | 1% | ₹972.26 Cr | - | ₹4,309.5 Cr | - | 13.3% | 0.25 |
| DCM Shriram Ltd | - | 10.7 | ₹14,726.41 Cr | 1.19% | ₹1,434.33 Cr | - | ₹13,840.48 Cr | - | 12.05% | 0.36 |
| Indiabulls Limited | - | 15.35 | ₹6,723.06 Cr | - | ₹488.96 Cr | - | ₹1,101.21 Cr | - | -2,841.42% | -0.95 |
| Quess Corp Ltd | - | 20.12 | ₹5,093.17 Cr | 3.23% | ₹253.33 Cr | - | ₹15,835.46 Cr | - | 27.19% | 0 |
| Balmer Lawrie & Company Ltd | - | 9.94 | ₹2,775.39 Cr | 2.62% | ₹206.89 Cr | - | ₹2,785.07 Cr | - | 16.32% | 0.04 |
| Bluspring Enterprises Ltd | - | - | ₹2,229.66 Cr | - | ₹-17.46 Cr | - | ₹3,534.1 Cr | - | 3.02% | 0.12 |
| GOCL Corporation Ltd | - | 5.53 | ₹1,878.55 Cr | 7.92% | ₹339.85 Cr | - | ₹10.66 Cr | - | 11.53% | 0 |
| TTK Healthcare Ltd | - | 19.38 | ₹1,433.24 Cr | - | ₹73.96 Cr | - | ₹888.41 Cr | - | 8.49% | 0.02 |
| Sobhagya Mercantile Ltd | - | 54.3 | ₹1,410 Cr | - | ₹20.5 Cr | - | ₹221.56 Cr | - | 38.23% | 0.08 |
| Andrew Yule & Company Ltd | - | - | ₹1,265.89 Cr | - | ₹-75.8 Cr | - | ₹297.54 Cr | - | -13.14% | 0.31 |
| Mafatlal Industries Ltd | - | 14.46 | ₹836.19 Cr | 1.08% | ₹58.19 Cr | - | ₹3,573.44 Cr | - | 9.76% | 0.08 |
| Empire Industries Ltd | - | 11.08 | ₹621.36 Cr | 4.83% | ₹56.09 Cr | - | ₹747.99 Cr | - | 18.42% | 0.47 |
| Hindustan Composites Ltd | - | 17.34 | ₹561 Cr | 1.32% | ₹32.33 Cr | - | ₹221.19 Cr | - | 1.72% | 0 |
| Trishakti Industries Ltd | - | 37.33 | ₹400.46 Cr | 0.08% | ₹10.86 Cr | - | ₹38.14 Cr | - | 14.86% | 2.23 |
| Majestic Auto Ltd | - | 3.91 | ₹379.77 Cr | 16.43% | ₹97.08 Cr | - | ₹19.99 Cr | - | 20.48% | 0 |
| Lehar Footwears Ltd | - | 214.47 | ₹360.21 Cr | - | ₹1.3 Cr | - | ₹64.47 Cr | - | 9.45% | 0.44 |
| Ashima Ltd | - | - | ₹303.78 Cr | - | ₹-15.83 Cr | - | ₹19.98 Cr | - | 1.51% | 0.59 |
| DJ Mediaprint & Logistics Ltd | - | 20.64 | ₹256.64 Cr | - | ₹11.78 Cr | - | ₹149.01 Cr | - | 17.85% | 0.52 |
| Vikas Ecotech Ltd | - | 103 | ₹182.18 Cr | - | ₹2.77 Cr | - | ₹368.78 Cr | - | 2.38% | 0.07 |
Quarterly Results
📊 Jun 2026: Revenue fell 20.9% YoY, Profit fell 27.4% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 52.32 | 51.22 | 47.47 | 81.5 | 41.37 |
| ↳ QoQ Growth | - | -2.1% | -7.3% | +71.7% | -49.2% |
| Expenses | 44.8 | 44.93 | 39.41 | 73.25 | 35.93 |
| Operating Profit | 7.53 | 6.28 | 8.06 | 8.25 | 5.45 |
| OPM % | 14.39% | 12.26% | 16.98% | 10.12% | 13.17% |
| Other Income | 0 | 0 | 0 | 2.59 | 0 |
| Interest | 0.19 | 0.56 | 0.89 | 0.57 | 0.41 |
| Depreciation | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 |
| EBITDA | 7.6 | 6.36 | 8.15 | 8.34 | 5.53 |
| EBITDA Margin % | 14.53% | 12.42% | 17.17% | 10.23% | 13.37% |
| Profit Before Tax | 7.53 | 6.28 | 8.06 | 10.84 | 5.45 |
| Tax % | 25.23% | 25.32% | 24.94% | 47.69% | 25.14% |
| Net Profit | 5.62 | 4.7 | 6.05 | 5.67 | 4.08 |
| ↳ QoQ Growth | - | -16.4% | +28.7% | -6.3% | -28.0% |
| EPS | 6.78 | 5.64 | 7.2 | 7.88 | 4.25 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 232.51 | 221.56 |
| Expenses | 202.39 | 193.52 |
| Operating Profit | 30.12 | 28.04 |
| OPM % | 12.95% | 12.66% |
| Other Income | 2.59 | 2.59 |
| Interest | 2.21 | 2.43 |
| Depreciation | 0.33 | 0.34 |
| Profit Before Tax | 32.71 | 30.63 |
| Tax % | 32.62% | 33.1% |
| Net Profit | 22.04 | 20.5 |
| EPS | 27.5 | 24.97 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
47.28%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
25.65%
Balance Sheet
| Mar 2025 | Mar 2026 | Mar 2027 | |
|---|---|---|---|
| Equity Capital | 8.4 | 9.75 | 9.75 |
| Reserves | 71.5162 | 183.23 | 209.31 |
| Borrowings | 6.57 | 21.81 | 11.93 |
| Other Liabilities | 86.07 | 135.14 | 117.76 |
| Total Liabilities | 172.5512 | 349.93 | 348.75 |
| Fixed Assets | 2.0688 | 1.28 | 1.3 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.18 | 78.78 | 97.79 |
| Other Assets | 170.3 | 269.87 | 249.66 |
| Total Assets | 172.5512 | 349.93 | 348.75 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -17.3064 | 53.2018 |
| Cash from Investing Activity | -0.0057 | -79.0479 |
| Cash from Financing Activity | 15.7353 | 88.3382 |
| Net Cash Flow | -1.5768 | 62.4921 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 515.09 |
| ROCE % | 9.18% |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 75% | 64.62% | 64.62% |
| FIIs % | 0% | 13.83% | 13.83% |
| DIIs % | 0% | 0% | 0% |
| Public % | 22.04% | 18.96% | 18.95% |
| No. of Shareholders | 1,387 | 1,343 | 1,353 |