Sobhagya Mercantile Intrinsic Value
Sobhagya Mercantile (SOBME) median intrinsic value is ₹267.97 from 8 valuation models (range ₹179–₹480), vs current price ₹893.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sobhagya Mercantile share price today.
SOBME Valuation Methods Summary — DCF, Graham Number & P/E
Sobhagya Mercantile intrinsic value across 8 models vs current price ₹893.25 — upside/downside and value range per method. Browse SOBME income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹362.40 | ₹289.92 - ₹434.88 | -59.4% | EPS: ₹30.20, Sector P/E: 12x |
| Book Value Method | asset | ₹178.65 | ₹160.78 - ₹196.52 | -80.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹267.97 | ₹241.17 - ₹294.77 | -70.0% | Revenue/Share: ₹263.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹357.30 | ₹321.57 - ₹393.03 | -60.0% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹267.97 | ₹241.17 - ₹294.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹267.97 | ₹241.17 - ₹294.77 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | -46.3% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹267.97 | ₹241.17 - ₹294.77 | -70.0% | EPS: ₹30.20, BVPS: ₹100.00 |
SOBME Intrinsic Value vs Market Price — All Valuation Models
Sobhagya Mercantile fair value range ₹179–₹480 vs current market price ₹893.25 across 8 valuation models. Compare with Sobhagya Mercantile valuation methods to assess whether the stock is under or overvalued.
SOBME Intrinsic Value Analysis — Undervalued or Overvalued?
Sobhagya Mercantile median intrinsic value ₹267.97, current price ₹893.25 — 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 8 different valuation methods, the estimated intrinsic value of Sobhagya Mercantile (SOBME) is ₹267.97 (median value). With the current market price of ₹893.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹178.65 to ₹480.00, indicating ₹178.65 - ₹480.00.
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%.
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 | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | 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 |