Sobhagya Mercantile (BOM:512014) FCF Yield %: 6.09 (As of Jul. 14, 2026)

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BOM:512014 Sobhagya Mercantile Ltd BOM:512014
57 GF Score
Price ₹888.80
GF Value ₹36.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sobhagya Mercantile FCF Yield %?

Sobhagya Mercantile BOM:512014 -1.11% 57 FCF Yield % is 6.09 as of Jul. 14, 2026. 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 2,669 Metals & Mining companies, Sobhagya Mercantile ranks better than 93.18% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sobhagya Mercantile's Trailing 12-Month Free Cash Flow is ₹528 Mil, and Market Cap is ₹8,664 Mil. Therefore, Sobhagya Mercantile's FCF Yield % for today is 6.09%.

The historical rank and industry rank for Sobhagya Mercantile's FCF Yield % or its related term are showing as below:

BOM:512014' s FCF Yield % Range Over the Past 10 Years
Min: -25577.75   Med: -15.73   Max: 2699
Current: 6.09


During the past 13 years, the highest FCF Yield % of Sobhagya Mercantile was 2699.00%. The lowest was -25577.75%. And the median was -15.73%.

BOM:512014's FCF Yield % is ranked better than
93.18% of 2669 companies
in the Metals & Mining industry
Industry Median: -7.18 vs BOM:512014: 6.09

Sobhagya Mercantile's FCF Margin % for the quarter that ended in Mar. 2026 was 63.09%.


Sobhagya Mercantile FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sobhagya Mercantile FCF Yield % Related Terms


Sobhagya Mercantile FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sobhagya Mercantile's FCF Yield % 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 FCF Yield % Chart

Sobhagya Mercantile Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,088.30 -1,301.74 456.07 -6.04 6.66

Sobhagya Mercantile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.08 0.25 0.29 0.27 25.98

Sobhagya Mercantile FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sobhagya Mercantile's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sobhagya Mercantile's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sobhagya Mercantile's FCF Yield % falls into.


BOM:512014
57GF Score
Sobhagya Mercantile Ltd BOM:512014
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobhagya Mercantile FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sobhagya Mercantile's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=527.572 / 7916.67545
=6.66%

Sobhagya Mercantile's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=514.127 * 4 / 7916.67545
=25.98%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.09 mean?
Sobhagya Mercantile (BOM:512014) has a FCF Yield % of 6.09 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sobhagya Mercantile and its competitors. According to the industry distribution chart, Sobhagya Mercantile ranks #182 out of 2669 companies in the Metals & Mining industry, placing it in the top 6.8%.
Is Sobhagya Mercantile's FCF Yield % too high?
Sobhagya Mercantile's current FCF Yield % is 6.09. Based on the distribution chart, Sobhagya Mercantile ranks #182 out of 2669 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Sobhagya Mercantile ranks #182 out of 2669 companies for FCF Yield %. This places Sobhagya Mercantile in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sobhagya Mercantile and its competitors. Sobhagya Mercantile's current FCF Yield % is 6.09. 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 FCF Yield % is 6.09. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sobhagya Mercantile (BOM:512014), the current FCF Yield % is 6.09 as of Jul. 14, 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:

  • FCF Yield %: 6.09
  • GF Value™: ₹36.07 vs. price of ₹888.80 (2364.1% above fair value)
  • GF Score™: 57/100 with 2 warning signs

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.
57GF Score

Get the complete analysis for BOM:512014

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹888.80
Price
₹36.07
GF Value