Business Description
Sobhagya Mercantile Ltd
ISIN : INE754D01018
Share Class Description:
BOM:512014: Shs DematerialisedCompare
Compare
Traded in other countries / regions
512014.India IPO Date
2001-08-23Description
Sobhagya Mercantile Ltd is engaged in Engineering Consultancy and Metal Sales. The company operates in two segments namely Engineering Segment and Metal Sale (Stone Crusher) Segment. It generates a majority of revenue from the Metal sale.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.61 | |||||
| Interest Coverage | 8.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.5 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | 50.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 276.8 | |||||
| 12-1 Month Momentum % | 1029.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 16.44 | |||||
| Days Sales Outstanding | 189.61 | |||||
| Days Payable | 300.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.18 | |||||
| Operating Margin % | 10.39 | |||||
| Net Margin % | 9.88 | |||||
| FCF Margin % | -14.03 | |||||
| ROE % | 21.89 | |||||
| ROA % | 9.62 | |||||
| ROIC % | 14.03 | |||||
| ROC (Joel Greenblatt) % | 110.22 | |||||
| ROCE % | 31.54 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.6 | |||||
| PE Ratio without NRI | 0.6 | |||||
| Shiller PE Ratio | 0.9 | |||||
| PS Ratio | 0.06 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 1.6 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | 7.32 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | -7.68 | |||||
| Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 13.66 | |||||
| FCF Yield % | -14.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sobhagya Mercantile Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,054.327 | ||
| EPS (TTM) (₹) | 204.296 | ||
| Beta | 0.06 | ||
| Volatility % | 130.86 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 1.900499 | ||
| 20-Day SMA (₹) | 102.0455 | ||
| 12-1 Month Momentum % | 1029.16 | ||
| 52-Week Range (₹) | 7.154892 - 122.32 | ||
| Shares Outstanding (Mil) | 8.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sobhagya Mercantile Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sobhagya Mercantile Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sobhagya Mercantile Ltd Frequently Asked Questions
What is Sobhagya Mercantile Ltd(BOM:512014)'s stock price today?
The current price of BOM:512014 is ₹122.32. The 52 week high of BOM:512014 is ₹122.32 and 52 week low is ₹7.15.
When is next earnings date of Sobhagya Mercantile Ltd(BOM:512014)?
The next earnings date of Sobhagya Mercantile Ltd(BOM:512014) is .
Does Sobhagya Mercantile Ltd(BOM:512014) pay dividends? If so, how much?
Sobhagya Mercantile Ltd(BOM:512014) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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