Sobhagya Mercantile Intrinsic Value
Sobhagya Mercantile (SOBME) median intrinsic value is ₹354.00 from 8 valuation models (range ₹193–₹443), vs current price ₹885.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SOBME FII DII holdings to track promoter, FII and institutional holdings.
SOBME Valuation Methods Summary — DCF, Graham Number & P/E
Sobhagya Mercantile intrinsic value across 8 models vs current price ₹885.00 — upside/downside and value range per method. For current market price and key ratios, visit SOBME screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹371.16 | ₹296.93 - ₹445.39 | -58.1% | EPS: ₹30.93, Sector P/E: 12x |
| Book Value Method | asset | ₹193.00 | ₹173.70 - ₹212.30 | -78.2% | Book Value/Share: ₹193.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹265.50 | ₹238.95 - ₹292.05 | -70.0% | Revenue/Share: ₹233.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.00 | ₹318.60 - ₹389.40 | -60.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹265.50 | ₹238.95 - ₹292.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹266.00 | ₹239.40 - ₹292.60 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹442.50 | ₹398.25 - ₹486.75 | -50.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹366.49 | ₹329.84 - ₹403.14 | -58.6% | EPS: ₹30.93, BVPS: ₹193.00 |
SOBME Intrinsic Value vs Market Price — All Valuation Models
Sobhagya Mercantile fair value range ₹193–₹443 vs current market price ₹885.00 across 8 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 ₹354.00, current price ₹885.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹354.00 (median value). With the current market price of ₹885.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹193.00 to ₹442.50, indicating ₹193.00 - ₹442.50.
Is SOBME undervalued or overvalued?
Based on our multi-method analysis, Sobhagya Mercantile (SOBME) appears to be trading above calculated value by approximately 60.0%.
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 | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | 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 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 |