Sobhagya Mercantile (BOM:512014) Moat Score: 0/10 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:512014 Sobhagya Mercantile Ltd BOM:512014
50 GF Score
Price ₹886.60
GF Value ₹35.96
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sobhagya Mercantile Moat Score?

Sobhagya Mercantile has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Sobhagya Mercantile has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sobhagya Mercantile might have No Moat - No discernible moat.

Sobhagya Mercantile  (BOM:512014) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sobhagya Mercantile Moat Score Related Terms

BOM:512014
50GF Score
Sobhagya Mercantile Ltd BOM:512014
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sobhagya Mercantile (BOM:512014) Overvalued in 2026?

Based on GuruFocus' analysis, Sobhagya Mercantile stock appears to be overvalued. The current stock price of ₹886.60 is trading 2365.5% above its estimated GF Value™ of ₹35.96. GuruFocus considers Sobhagya Mercantile to be Significantly Overvalued.

Key valuation signals for BOM:512014:

  • Moat Score: 0
  • GF Value™: ₹35.96 vs. price of ₹886.60 (2365.5% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for BOM:512014

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

₹886.60
Price
₹35.96
GF Value