Sobhagya Mercantile (BOM:512014) Debt-to-EBITDA : 0.50 (As of Jun. 2026) — 43% Above Median

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BOM:512014 Sobhagya Mercantile Ltd BOM:512014
52 GF Score
Price ₹1,413.80
GF Value ₹81.13
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sobhagya Mercantile Debt-to-EBITDA?

Sobhagya Mercantile BOM:512014 -0.19% 52 Debt-to-EBITDA is 0.50 as of Jun. 2026, which is 43% above its 10-year median of 0.35. GuruFocus rates BOM:512014 with a GF Score™ of 52/100 and a GF Value™ of ₹81.13 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 615 Metals & Mining companies, Sobhagya Mercantile ranks better than 69.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sobhagya Mercantile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹118 Mil. Sobhagya Mercantile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹1 Mil. Sobhagya Mercantile's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹238 Mil. Sobhagya Mercantile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sobhagya Mercantile's Debt-to-EBITDA or its related term are showing as below:

BOM:512014' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.4   Med: 0.35   Max: 0.84
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sobhagya Mercantile was 0.84. The lowest was -3.40. And the median was 0.35.

BOM:512014's Debt-to-EBITDA is ranked better than
69.27% of 615 companies
in the Metals & Mining industry
Industry Median: 1.05 vs BOM:512014: 0.36

Sobhagya Mercantile  (BOM:512014) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sobhagya Mercantile Debt-to-EBITDA Related Terms


Sobhagya Mercantile Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sobhagya Mercantile's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sobhagya Mercantile Debt-to-EBITDA Chart

Sobhagya Mercantile Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.45 0.78 0.26 0.61

Sobhagya Mercantile Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.24 0.36 0.47 0.50

Sobhagya Mercantile Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sobhagya Mercantile's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sobhagya Mercantile Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sobhagya Mercantile's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sobhagya Mercantile's Debt-to-EBITDA falls into.


BOM:512014
52GF Score
Sobhagya Mercantile Ltd BOM:512014
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobhagya Mercantile Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sobhagya Mercantile's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(216.098 + 1.959) / 356.408
=0.61

Sobhagya Mercantile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(117.913 + 1.425) / 237.572
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.50 mean?
Sobhagya Mercantile (BOM:512014) has a Debt-to-EBITDA of 0.50 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sobhagya Mercantile. This is 43% above median its historical median of 0.35. According to the industry distribution chart, Sobhagya Mercantile ranks #189 out of 615 companies in the Metals & Mining industry, placing it in the top 30.7%.
Is Sobhagya Mercantile's Debt-to-EBITDA too high?
Sobhagya Mercantile's current Debt-to-EBITDA of 0.50 is 43% above median its 10-year median of 0.35. The Metals & Mining industry median Debt-to-EBITDA is 1.05. Sobhagya Mercantile's value of 0.50 is 52.4% below this industry median. Based on the distribution chart, Sobhagya Mercantile ranks #189 out of 615 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sobhagya Mercantile has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sobhagya Mercantile's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Sobhagya Mercantile ranks #189 out of 615 companies for Debt-to-EBITDA. This puts Sobhagya Mercantile in the upper half of its industry. The industry median Debt-to-EBITDA is 1.05. Sobhagya Mercantile's value of 0.50 is 52.4% below this benchmark. While the company's 10-year median is 0.35 vs. the industry median of 1.05, Sobhagya Mercantile has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.05, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sobhagya Mercantile's current Debt-to-EBITDA of 0.50 is 52.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sobhagya Mercantile. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobhagya Mercantile's current Debt-to-EBITDA is 0.50, which is 43% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sobhagya Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Sobhagya Mercantile (BOM:512014) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹81.13, compared to a current price of ₹1,413.80 — trading 1642.6% above its estimated fair value. The current Debt-to-EBITDA is 0.50, which is 43% above median its 10-year median of 0.35 and 52.4% below the Metals & Mining industry median of 1.05. Sobhagya Mercantile's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sobhagya Mercantile (BOM:512014), the current Debt-to-EBITDA is 0.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sobhagya Mercantile (BOM:512014) Overvalued in 2026?

Based on GuruFocus' analysis, Sobhagya Mercantile stock appears to be overvalued. The current stock price of ₹1,413.80 is trading 1642.6% above its estimated GF Value™ of ₹81.13. GuruFocus considers Sobhagya Mercantile to be Significantly Overvalued.

Key valuation signals for BOM:512014:

  • Debt-to-EBITDA: 0.50 (43% above median its 10-year median of 0.35)
  • GF Value™: ₹81.13 vs. price of ₹1,413.80 (1642.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 52.4% below the Metals & Mining median (#189 of 615)

No single metric tells the full story. See the BOM:512014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sobhagya Mercantile Business Description

Address 526, Near Getwell Hospital, 1st Floor, Bhangdiya House, Dhantoli, Nagpur, MH, IND, 440012
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.
52GF Score

Get the complete analysis for BOM:512014

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,413.80
Price
₹81.13
GF Value