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Sobhagya MercantileBOM:512014 -1.11%57 EBITDA Margin % is 14.11% as of Mar. 2026, which is 8% below its 10-year median of 15.38. GuruFocus rates BOM:512014 with a GF Score™ of 57/100 and a GF Value™ of ₹36.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 841 Metals & Mining companies, Sobhagya Mercantile ranks better than 59.81% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sobhagya Mercantile EBITDA Margin % Related Terms
Sobhagya Mercantile EBITDA Margin % Historical Data
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The historical data trend for Sobhagya Mercantile's EBITDA Margin % 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.
For the Other Industrial Metals & Mining subindustry, Sobhagya Mercantile's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sobhagya Mercantile's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sobhagya Mercantile's EBITDA Margin % falls into.
* 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 (BOM:512014) has a EBITDA Margin % of 14.11% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sobhagya Mercantile and its competitors. This is near median its historical median of 15.38. According to the industry distribution chart, Sobhagya Mercantile ranks #338 out of 841 companies in the Metals & Mining industry, placing it in the top 40.2%.
Is Sobhagya Mercantile's EBITDA Margin % too high?
Sobhagya Mercantile's current EBITDA Margin % of 14.11% is near median its 10-year median of 15.38. The Metals & Mining industry median EBITDA Margin % is 9.19. Sobhagya Mercantile's value of 14.11% is 53.5% above this industry median. Based on the distribution chart, Sobhagya Mercantile ranks #338 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sobhagya Mercantile has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sobhagya Mercantile's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Sobhagya Mercantile ranks #338 out of 841 companies for EBITDA Margin %. This puts Sobhagya Mercantile in the upper half of its industry. The industry median EBITDA Margin % is 9.19. Sobhagya Mercantile's value of 14.11% is 53.5% above this benchmark. While the company's 10-year median is 15.38 vs. the industry median of 9.19, Sobhagya Mercantile has consistently been above 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.19, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sobhagya Mercantile's current EBITDA Margin % of 14.11% is 53.5% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sobhagya Mercantile and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobhagya Mercantile's current EBITDA Margin % is 14.11%, which is near median its own 10-year median of 15.38. 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 ₹36.07, compared to a current price of ₹888.80 — trading 2364.1% above its estimated fair value. The current EBITDA Margin % is 14.11%, which is near median its 10-year median of 15.38 and 53.5% above the Metals & Mining industry median of 9.19. Sobhagya Mercantile's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sobhagya Mercantile (BOM:512014), the current EBITDA Margin % is 14.11% as of Mar. 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 ₹888.80 is trading 2364.1% above its estimated GF Value™ of ₹36.07.
GuruFocus considers Sobhagya Mercantile to be Significantly Overvalued.
Key valuation signals for BOM:512014:
EBITDA Margin %: 14.11% (near median its 10-year median of 15.38)
GF Value™: ₹36.07 vs. price of ₹888.80 (2364.1% above fair value)
Industry Position: 53.5% above the Metals & Mining median (#338 of 841)
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 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.
57GF Score
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