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Sobhagya Mercantile share price

Sobhagya Mercantile Ltd.

BSE: 512014 SECTOR: Trading  8932   28   0

279.85
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 279.85

Today's Low

₹ 279.85

52 Week High

₹ 279.85

52 Week Low

₹ 7.88

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

235.07 Cr.

Enterprise Value

245.78 Cr.

No. of Shares

0.84 Cr.

P/E

22.6

P/B

3.42

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  81.76

CASH

2.95 Cr.

DEBT

13.66 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  12.38

Sales Growth

5.91%

ROE

27.98 %

ROCE

33.9%

Profit Growth

7.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.91%
3 Year44.5%
5 Year∞%

Profit Growth

1 Year7.97%
3 Year13.57%
5 Year205.76%

ROE%

1 Year27.98%
3 Year40.02%
5 Year79.27%

ROCE %

1 Year33.9%
3 Year45.08%
5 Year60.93%

Debt/Equity

0.2893

Price to Cash Flow

55.61

Interest Cover Ratio

9.9053

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 34.51 0.00
Dec 2023 34.51 0.00
Sep 2023 34.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 44.4956507372541% for the Past 3 years.
  • Company has been maintaining healthy ROE of 40.0192979092026% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.0843459566675% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.9053.
  • The company has an efficient Cash Conversion Cycle of -152.5447 days.
  • Company has a healthy liquidity position with current ratio of 2.1707.
  • The company has a high promoter holding of 75%.
  • Promoter stake has increased from 34.51% to 75% in the last 1 quarter.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 23.58 27.43 32.76 26.4 29.11
Total Expenditure 20.46 23.43 27.01 23.04 24.88
Operating Profit 3.12 4 5.75 3.36 4.23
Other Income 0 0 0 0 0
Interest 0.19 0.71 0.32 0.19 0.21
Depreciation 0.14 0.14 0.14 0.23 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 3.15 5.29 2.94 3.83
Tax 0.7 0.99 1.36 0.74 1.72
Profit After Tax 2.09 2.16 3.94 2.2 2.11
Adjusted EPS (Rs) 51.22 52.96 96.5 2.62 2.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5.8 38.2 66.56 108.81 115.24
Total Expenditure 4.54 32.38 57.56 96.31 102.08
Operating Profit 1.26 5.81 9 12.5 13.16
Other Income 5.11 4.18 5.06 3.28 4.87
Interest 0.02 0.23 0.49 0.89 1.77
Depreciation 0.19 0.5 0.52 0.49 0.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.16 9.26 13.05 14.39 15.73
Tax 0.27 1.35 2.09 3.67 4.15
Net Profit 5.89 7.91 10.96 10.73 11.58
Adjusted EPS (Rs.) 144.51 193.87 268.69 263.01 283.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.24 0.24 0.24 0.24 0.24
Total Reserves 5.7 13.64 24.62 35.34 46.96
Borrowings 0 0.33 1.32 0.94 0.88
Other N/C liabilities 0.17 0.09 0 0.16 0.02
Current liabilities 8.67 20.67 25.69 51.1 38.86
Total Liabilities 14.77 34.97 51.87 87.78 86.96
Assets
Net Block 1.31 1.74 1.32 2.32 2.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.61 12.72 4.64 0.09 0.13
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.85 20.5 45.92 85.36 84.36
Total Assets 14.77 34.97 51.87 87.78 86.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.16 9.26 13.05 14.39 15.73
Adjustment -4.92 -5.13 -4.07 1.18 2.33
Changes in Assets & Liabilities -0.1 -3.84 -21.38 -14.03 -9.69
Tax Paid -0.27 -1.35 -2.09 -3.67 -4.15
Operating Cash Flow 0.88 -1.06 -14.49 -2.13 4.23
Investing Cash Flow -5.75 1.72 13.1 3.24 -0.72
Financing Cash Flow 4.92 1.2 -0.49 -1.11 -1.93
Net Cash Flow 0.05 1.86 -1.88 0 1.59

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 34.51 34.51 34.51 75.00 75.00
aarti shrikant bhangdiya 6.02 6.02 6.02 13.09 13.09
manisha omprakash maniyar... 6.02 6.02 6.02 13.09 13.09
megha mitesh bhangdiya 6.02 6.02 6.02 13.09 13.09
shrikant bhangdiya 10.42 10.42 10.42 22.64 22.64
sonal kirtikumar bhangdiy... 6.02 6.02 6.02 13.09 13.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 65.49 65.49 65.49 25.00 25.00
deepak mithalal mohta 4.90 4.90 4.90 2.52 2.52
jaya saboo 2.40 2.40 2.40 1.98 1.98
kirti sushil kothari 1.21 1.21 1.21 1.94 1.94
poonam swapnil yawale - - - 1.03 1.03
saboo rajesh anandram 2.50 2.50 2.50 2.07 2.07
sushil shankarlal kothari... 1.27 1.27 1.27 2.04 2.04
vinay nandlal biyani - - 1.67 1.01 1.01
ruchira goyal - - - 1.04 -
anand gattani 1.65 1.65 1.65 - -
ankit dwarkadas bhutada .... 2.48 2.48 2.48 - -
ayush ashwinkumar manihar... 1.21 1.21 1.21 - -
brijkishore govindlal sar... 4.06 4.06 4.06 - -
krishna gattani 1.63 1.63 1.63 - -
kunal manoj varma . 4.92 4.92 2.00 - -
mahendra sanjaykumar heda... 4.71 4.71 4.71 - -
mamta rajesh sawal 2.50 2.50 2.50 - -
murlidhar abhimanyu balpa... 2.42 2.42 2.42 - -
praphull chhotalal thakka... 4.70 4.70 4.63 - -
priti radheshyam kabra . 2.42 2.42 2.42 - -
ranjeet anup kothari 1.21 1.21 1.21 - -
sangita sanjayji malani .... - - 2.44 - -
sanjay rameshji malani . 4.88 4.88 2.44 - -
suraj sukhdeo gandhi 4.82 4.82 4.82 - -
umesh vinay biyani - - 1.25 - -
vandana devi gattani 1.63 1.63 1.63 - -

Ratings & Research Reports

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Company Presentations

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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. 

Sobhagya Mercantile stock price today is Rs 279.85. 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 22.5989841157042 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sobhagya Mercantile is Rs 279.85. One can use valuation calculators of ticker to know if Sobhagya Mercantile share price is undervalued or 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 13.2571 % 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 2.1707 .

  • 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 27.9837 % .(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 0.2893 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sobhagya Mercantile has reported revenue growth of 5.912 % which is poor 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 11.4201540297212 %.

  • 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 12.3833 . 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. 

Last Updated on:
Brief about Sobhagya Mercantile
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