Sobhagya Mercantile Intrinsic Value
Sobhagya Mercantile intrinsic value. Sobhagya Mercantile (SOBME) median intrinsic value is ₹400.27 from 9 valuation models (range ₹267–₹720), vs current price ₹1334.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOBME screener.
SOBME Valuation Methods Summary — DCF, Graham Number & P/E
Sobhagya Mercantile intrinsic value across 9 models vs current price ₹1334.25 — upside/downside and value range per method. Compare with Sobhagya Mercantile valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹400.27 | ₹320.22 - ₹480.32 | -70.0% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹266.85 | ₹240.17 - ₹293.54 | -80.0% | Book Value/Share: ₹193.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹400.27 | ₹360.24 - ₹440.30 | -70.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹533.70 | ₹480.33 - ₹587.07 | -60.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹719.92 | ₹575.94 - ₹863.90 | -46.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹400.27 | ₹360.24 - ₹440.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹400.27 | ₹360.24 - ₹440.30 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹667.12 | ₹600.41 - ₹733.83 | -50.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹400.27 | ₹360.24 - ₹440.30 | -70.0% | EPS: ₹25.00, BVPS: ₹193.00 |
SOBME Intrinsic Value vs Market Price — All Valuation Models
Sobhagya Mercantile fair value range ₹267–₹720 vs current market price ₹1334.25 across 9 valuation models. Read Sobhagya Mercantile dividend policy for the complete payout history and dividend yield track record.
SOBME Intrinsic Value Analysis — Undervalued or Overvalued?
Sobhagya Mercantile median intrinsic value ₹400.27, current price ₹1334.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOBME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sobhagya Mercantile (SOBME) is ₹400.27 (median value). With the current market price of ₹1334.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹266.85 to ₹719.92, indicating ₹266.85 - ₹719.92.
Is SOBME undervalued or overvalued?
Based on our multi-method analysis, Sobhagya Mercantile (SOBME) appears to be trading above calculated value by approximately 70.0%.
SOBME Financial Health — Key Ratios vs Industry Benchmarks
Sobhagya Mercantile financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOBME Cash Flow Quality — Operating & Free Cash Flow
Sobhagya Mercantile operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹53 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |