Sobhagya Mercantile Intrinsic Value
Sobhagya Mercantile (SOBME) median intrinsic value is ₹381.50 from 9 valuation models (range ₹254–₹720), vs current price ₹1271.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Sobhagya Mercantile market cap to track the company's total market size over time.
SOBME Valuation Methods Summary — DCF, Graham Number & P/E
Sobhagya Mercantile intrinsic value across 9 models vs current price ₹1271.65 — 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 | ₹381.50 | ₹305.20 - ₹457.80 | -70.0% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹254.33 | ₹228.90 - ₹279.76 | -80.0% | Book Value/Share: ₹193.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹381.50 | ₹343.35 - ₹419.65 | -70.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹508.66 | ₹457.79 - ₹559.53 | -60.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹719.92 | ₹575.94 - ₹863.90 | -43.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹381.50 | ₹343.35 - ₹419.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹381.50 | ₹343.35 - ₹419.65 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹635.83 | ₹572.25 - ₹699.41 | -50.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹381.50 | ₹343.35 - ₹419.65 | -70.0% | EPS: ₹25.00, BVPS: ₹193.00 |
SOBME Intrinsic Value vs Market Price — All Valuation Models
Sobhagya Mercantile fair value range ₹254–₹720 vs current market price ₹1271.65 across 9 valuation models. See SOBME book value comparison to compare market price against book value per share.
SOBME Intrinsic Value Analysis — Undervalued or Overvalued?
Sobhagya Mercantile median intrinsic value ₹381.50, current price ₹1271.65 — 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 ₹381.50 (median value). With the current market price of ₹1271.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹254.33 to ₹719.92, indicating ₹254.33 - ₹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 |