Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.57 | 27.43 | 32.76 | 26.39 | 27.59 | 45.16 | 56.63 | 52.32 | 51.22 | 47.47 | 81.50 | 41.37 |
| Expenses | 20.45 | 23.44 | 27.01 | 23.03 | 24.88 | 38.89 | 48.37 | 44.53 | 44.30 | 38.42 | 72.59 | 35.43 |
| Operating Profit | 3.12 | 3.99 | 5.75 | 3.36 | 2.71 | 6.27 | 8.26 | 7.79 | 6.92 | 9.05 | 8.91 | 5.94 |
| OPM % | 13.24% | 14.55% | 17.55% | 12.73% | 9.82% | 13.88% | 14.59% | 14.89% | 13.51% | 19.06% | 10.93% | 14.36% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 3.12 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| Interest | 0.19 | 0.71 | 0.32 | 0.19 | 0.21 | 0.17 | 0.17 | 0.19 | 0.56 | 0.89 | 0.57 | 0.41 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.23 | 0.19 | 0.14 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
| Profit before tax | 2.79 | 3.14 | 5.29 | 2.94 | 3.83 | 5.96 | 11.11 | 7.52 | 6.28 | 8.07 | 10.84 | 5.45 |
| Tax % | 25.09% | 31.53% | 25.71% | 25.17% | 44.91% | 38.76% | 31.86% | 25.40% | 25.32% | 24.91% | 47.69% | 25.14% |
| Net Profit | 2.09 | 2.16 | 3.94 | 2.20 | 2.11 | 3.65 | 7.58 | 5.62 | 4.70 | 6.05 | 5.67 | 4.08 |
| EPS in Rs | 2.49 | 2.57 | 4.69 | 2.62 | 2.51 | 4.35 | 9.02 | 6.69 | 5.60 | 7.20 | 5.82 | 4.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 11 | 42 | 67 | 109 | 115 | 157 | 232 | 222 |
| Expenses | 0 | 0 | 0 | 0 | 5 | 32 | 58 | 96 | 102 | 135 | 199 | 191 |
| Operating Profit | -0 | 0 | -0 | -0 | 6 | 10 | 9 | 12 | 13 | 22 | 33 | 31 |
| OPM % | 0.0% | -50% | -100% | 58% | 24% | 14% | 11% | 11% | 14% | 14% | 14% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 5 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Profit before tax | -0 | 0 | -0 | -0 | 6 | 9 | 13 | 14 | 16 | 24 | 33 | 31 |
| Tax % | 0% | 0% | 0% | 4% | 15% | 16% | 26% | 26% | 35% | 33% | ||
| Net Profit | -0 | 0 | -0 | -0 | 6 | 8 | 11 | 11 | 12 | 16 | 22 | 20 |
| EPS in Rs | -0.05 | 0.00 | -0.02 | -0.05 | 7.01 | 9.42 | 13.05 | 12.77 | 13.79 | 18.49 | 22.61 | 22.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 41% | 29% | 22% | ||
| Compounded Profit Growth | 88% | 23% | 27% | 8% | ||
| Stock Price CAGR | % | % | 460% | 43% | ||
| Return on Equity | 28% | 24% | 20% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 8 | 10 |
| Reserves | -0 | -0 | -0 | -0 | -0 | 6 | 14 | 25 | 35 | 47 | 72 | 183 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 2 | 7 | 14 | 7 | 22 |
| Other Liabilities | -0 | 0 | 0 | 0 | 0 | 4 | 14 | 25 | 45 | 26 | 86 | 135 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 15 | 35 | 52 | 88 | 87 | 173 | 350 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 5 | 0 | 0 | 0 | 79 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 4 | 21 | 46 | 85 | 84 | 170 | 269 |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 15 | 35 | 52 | 88 | 87 | 173 | 350 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -0 | 0 | -0 | -0 | 1 | -1 | -14 | -2 | 4 | -17 | 53 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | -6 | 2 | 13 | 3 | -1 | -0 | -79 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -0 | -1 | -2 | 16 | 88 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 2 | -2 | 62 |
| Free Cash Flow | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -15 | -4 | 4 | -17 | 53 |
| CFO/OP | 100% | 100% | 100% | 100% | 14% | -11% | -138% | 12% | 63% | -40% | 193% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 104 | 129 | 62 | 172 | 61 | 249 | 211 | ||
| Inventory Days | 2 | 5 | 9 | 17 | 12 | 13 | ||||||
| Days Payable | 339 | 285 | 396 | 186 | 449 | 478 | ||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 104 | -208 | -218 | -216 | -108 | -188 | -254 | ||
| Working Capital Days | -1,186 | -1,369 | -1,825 | -163 | 37 | 115 | 129 | 176 | 187 | 106 | ||
| ROCE % | -6% | -13% | 0% | -7% | -15% | 109% | 60% | 57% | 44% | 34% | 34% | 23% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.51% | 34.51% | 75.00% | 75.00% | 75.00% | 75.02% | 75.00% | 75.00% | 75.00% | 64.62% | 64.62% | 60.58% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.83% | 13.83% | 19.22% |
| Public | 65.49% | 65.48% | 25.00% | 25.00% | 24.99% | 24.99% | 25.00% | 24.99% | 25.00% | 21.54% | 21.56% | 20.19% |
| No. of Shareholders | 163 | 170 | 209 | 228 | 699 | 1,289 | 1,303 | 1,632 | 1,387 | 1,343 | 1,353 | 1,342 |
Fundamentals
Market Cap₹ 1,370 Cr.
Current Price₹ 1,317
Stock P/E66.8
Book Value₹ 225
ROCE23.4 %
ROE16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 1,279 Cr
Enterprise valueRs 1,236 Cr
P/E (TTM)62.40x
Price to book6.63x
Price to sales5.77x
EV / EBITDA37.01x
EV / EBIT37.39x
EV / sales5.58x
Price to cash flow24.05x
Earnings yield1.60%
P/E, 3-year average18.13x
P/B, 3-year average2.57x
P/E, 5-year average10.88x
P/B, 5-year average1.54x
Profitability
Operating margin (excl. other income)14.22%
Operating margin (incl. other income)15.33%
EBITDA margin15.08%
Pre-tax margin13.83%
Net profit margin9.25%
Net margin, latest quarter9.86%
ROE16.15%
ROCE23.44%
ROA8.44%
ROE, 3-year average22.85%
ROCE, 3-year average30.31%
ROA, 3-year average11.22%
ROE, 5-year average32.13%
ROCE, 5-year average38.36%
ROA, 5-year average14.85%
ROIC (approx.)14.84%
Tax rate32.61%
Other income / net worth1.34%
Growth
Sales growth (latest year)47.83%
Profit growth (latest year)41.92%
Sales CAGR, 3 years28.80%
Sales CAGR, 5 years40.56%
Profit CAGR, 3 years27.12%
Profit CAGR, 5 years22.75%
Sales growth QoQ-49.24%
Profit growth QoQ-28.04%
Sales growth YoY (latest quarter)-20.93%
Profit growth YoY (latest quarter)-27.40%
Per share
EPS (TTM)Rs 21.03
EPS (latest year)Rs 22.61
EPS (latest quarter)Rs 4.19
EPS, 3-year averageRs 174.53
EPS, 5-year averageRs 285.47
Book value per shareRs 197.96
Sales per shareRs 227.28
Cash flow per shareRs 54.57
Free cash flow per shareRs 54.37
Efficiency
Asset turnover0.66x
Fixed asset turnover178.85x
Inventory turnover33.55x
Inventory days11 days
Debtor days211 days
Debtors turnover1.73x
Creditor days478 days
Cash conversion cycle-254 days
Working capital days106 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 65 Cr
Net debtRs -43 Cr
Debt to equity0.11x
Net debt / EBITDA-1.28x
Interest coverage13.61x
Owners' fund to total sources55.15%
Debt to assets6.23%
Cash flow
Cash from Operating Activity (latest year)Rs 53 Cr
Cash from Investing Activity (latest year)Rs -79 Cr
Cash from Financing Activity (latest year)Rs 88 Cr
Net Cash Flow (latest year)Rs 62 Cr
Free cash flow (latest year)Rs 53 Cr
FCFE (approx.: FCF + change in debt)Rs 68 Cr
Cash from ops / profit, 5 years0.33x
Sales to cash flow4.37x
Statement figures
Net sales (TTM)Rs 222 Cr
Net sales (latest year)Rs 232 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 33 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 199 Cr
Total income (latest year)Rs 235 Cr
Share capitalRs 10 Cr
ReservesRs 183 Cr
Shareholders' fundsRs 193 Cr
Total assetsRs 350 Cr
Net blockRs 1 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 79 Cr
ReceivablesRs 134 Cr
InventoryRs 3 Cr
Other liabilitiesRs 135 Cr
Shares outstanding (crore)0.97
Ownership
Promoter holding60.58% (-14.42 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 62.4 is at the 95th percentile of its own 3.5-year range
(median 25.3, low 0.2, high 62.8).
P/B 6.63 is at the 62th percentile (median 4.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 512014 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.0 pts |
| 1 month | -1.5% | -6.8% | +5.3 pts |
| 3 months | +46.6% | -7.6% | +54.2 pts |
| 3 years | +17373.4% | +14.2% | +17359.2 pts |
| 5 years | +123697.2% | +27.9% | +123669.3 pts |
Red flags
F-score 3 of 8| look | Share dilution Share count up 15% in a year, 15% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹41 Cr -20.9% vs Jun 2025.
Net profit ₹4 Cr -27.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sobhagya Mercantile Ltd?
Sobhagya Mercantile Ltd (512014) has a market capitalisation of Rs 1,370 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sobhagya Mercantile Ltd?
Sobhagya Mercantile Ltd trades at a P/E of 66.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sobhagya Mercantile Ltd's latest quarterly results?
In the Jun 2026 quarter, Sobhagya Mercantile Ltd sales was Rs 41 Cr (-20.9% vs Jun 2025) and net profit was Rs 4 Cr.