BOM:512014 (India)
Â
Shs Dematerialised
₹
886.6
-4.4 (-0.49%)
Jul 17
Business Description
Sobhagya Mercantile Ltd
ISIN : INE754D01018
Share Class Description:
BOM:512014: Shs DematerialisedTotal Employee Number:
39Compare
Compare
Traded in other countries / regions
512014.India IPO Date
2001-08-23Description
Sobhagya Mercantile Ltd is a large-scale infrastructure company focusing on construction, infrastructure engineering, mining, and equipment leasing. The company serves both private and public sectors in India by providing tailored infrastructure solutions that cover civil engineering projects, mining activities, and leasing of heavy equipment. Recently, it has expanded into steel manufacturing with plans to set up a steel plant in Maharashtra to broaden its business scope. The segments of the company includes Engineering Consultancy Segment and Metal Sale (Stone Crusher) Segment. Revenue is generated predominantly from the Engineering Consultancy Segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.84 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 15.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.17 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.4 | |||||
3-Year EBITDA Growth Rate | -49.4 | |||||
3-Year EPS without NRI Growth Rate | -89.4 | |||||
3-Year Book Growth Rate | -39 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.71 | |||||
9-Day RSI | 48.86 | |||||
14-Day RSI | 49.47 | |||||
3-1 Month Momentum % | 3.01 | |||||
6-1 Month Momentum % | 22.65 | |||||
12-1 Month Momentum % | 61.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 8.22 | |||||
Days Sales Outstanding | 198.46 | |||||
Days Payable | 232.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -188 | |||||
Shareholder Yield % | -10.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.37 | |||||
Operating Margin % | 15.02 | |||||
Net Margin % | 9.48 | |||||
EBITDA Margin % | 15.17 | |||||
FCF Margin % | 22.69 | |||||
OCF Margin % | 22.88 | |||||
ROE % | 20.21 | |||||
ROA % | 9.75 | |||||
ROIC % | 22.29 | |||||
3-Year ROIIC % | 33.5 | |||||
ROC (Joel Greenblatt) % | 102.14 | |||||
ROCE % | 31.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.34 | |||||
PE Ratio without NRI | 32.34 | |||||
Shiller PE Ratio | 5.7 | |||||
Price-to-Owner-Earnings | 12.75 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 4.48 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 12.14 | |||||
Price-to-Operating-Cash-Flow | 12.05 | |||||
EV-to-EBIT | 22.75 | |||||
EV-to-EBITDA | 22.53 | |||||
EV-to-Revenue | 3.42 | |||||
EV-to-FCF | 15.06 | |||||
Price-to-GF-Value | 24.66 | |||||
Price-to-Projected-FCF | 3.64 | |||||
Price-to-Graham-Number | 2.54 | |||||
| Price-to-Net-Current-Asset-Value | 4.58 | |||||
Earnings Yield (Greenblatt) % | 4.4 | |||||
FCF Yield % | 5.72 | |||||
Forward Rate of Return (Yacktman) % | -43.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 ₹) | 2,325.041 | ||
| EPS (TTM) (₹) | 27.411 | ||
| Beta | 0.1953 | ||
| 3-Year Sharpe Ratio | 2.04 | ||
| 3-Year Sortino Ratio | 18.59 | ||
| Volatility % | 68.47 | ||
| 14-Day RSI | 49.47 | ||
| 14-Day ATR (₹) | 31.254996 | ||
| 20-Day SMA (₹) | 890.555 | ||
| 12-1 Month Momentum % | 61.04 | ||
| 52-Week Range (₹) | 534 - 920.6 | ||
| Shares Outstanding (Mil) | 10.4 |
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 ₹886.60. The 52 week high of BOM:512014 is ₹920.60 and 52 week low is ₹534.00.
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 | ||||
Articles on Sobhagya Mercantile Ltd
No articles.
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