Sobhagya Mercantile Stock Price Analysis and Quick Research Report. Is Sobhagya Mercantile an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sobhagya Mercantile. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sobhagya Mercantile has a PE ratio of 40.8054714614351 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sobhagya Mercantile has ROA of 12.0825% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sobhagya Mercantile has a Current ratio of 1.8138.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sobhagya Mercantile has a ROE of 24.4357%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Sobhagya Mercantile has a Debt to Equity ratio of 0.0823 which means that the company has low proportion of debt in its capital.

• Sales growth: Sobhagya Mercantile has reported revenue growth of 36.487% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Sobhagya Mercantile for the current financial year is 14.2434522984508%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sobhagya Mercantile is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sobhagya Mercantile is Rs 22.5607. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sobhagya Mercantile in Ticker for free. Also, one can get the intrinsic value of Sobhagya Mercantile by using Valuation Calculators, which are available with a Finology ONE subscription. 

Sobhagya Mercantile FAQs

Q1. What is Sobhagya Mercantile share price today?
Ans: The current share price of Sobhagya Mercantile is Rs 920.6.

Q2. What is the market capitalisation of Sobhagya Mercantile?
Ans: Sobhagya Mercantile has a market capitalisation of Rs 773.304 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Sobhagya Mercantile?
Ans: The PE ratio of Sobhagya Mercantile is 40.8054714614351 and the P/B ratio of Sobhagya Mercantile is 9.03329248105472, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Sobhagya Mercantile share?
Ans: The 52-week high share price of Sobhagya Mercantile is Rs 920.6, and the 52-week low share price of Sobhagya Mercantile is Rs 152.

Q5. Does Sobhagya Mercantile pay dividends?
Ans: Currently, Sobhagya Mercantile does not pay dividends. Dividend yield of Sobhagya Mercantile is around 0%.

Q6. What are the face value and book value of Sobhagya Mercantile shares?
Ans: The face value of Sobhagya Mercantile shares is Rs 10, while the book value per share of Sobhagya Mercantile is around Rs 101.9119. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Sobhagya Mercantile?
Ans: Sobhagya Mercantile has a total debt of Rs 6.574 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Sobhagya Mercantile?
Ans: The ROE of Sobhagya Mercantile is 24.4357% and ROCE of Sobhagya Mercantile is 33.7583%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Sobhagya Mercantile a good buy for the long term?
Ans: The Sobhagya Mercantile long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Sobhagya Mercantile undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sobhagya Mercantile appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Sobhagya Mercantile’s financials?
Ans: You can review Sobhagya Mercantile’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.