Sobhagya Mercantile Intrinsic Value
SOBME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹328.80 | ₹263.04 - ₹394.56 | -62.0% | EPS: ₹27.40, Sector P/E: 12x |
| Book Value Method | asset | ₹173.12 | ₹155.81 - ₹190.43 | -80.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹259.68 | ₹233.71 - ₹285.65 | -70.0% | Revenue/Share: ₹261.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.24 | ₹311.62 - ₹380.86 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹259.68 | ₹233.71 - ₹285.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹259.68 | ₹233.71 - ₹285.65 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹440.00 | ₹396.00 - ₹484.00 | -49.2% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹259.68 | ₹233.71 - ₹285.65 | -70.0% | EPS: ₹27.40, BVPS: ₹100.00 |
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Valuation Comparison Chart
SOBME Intrinsic Value Analysis
What is the intrinsic value of SOBME?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sobhagya Mercantile (SOBME) is ₹259.68 (median value). With the current market price of ₹865.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹173.12 to ₹440.00, indicating ₹173.12 - ₹440.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sobhagya Mercantile
Additional stock information and data for SOBME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |