Sobhagya Mercantile Ltd.

Services · Commercial Services & Supplies

BSE: 512014
₹1275.00
▼ -42.30 (-3.21%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
74/100
Strong
Valuation
—/100
Expensive
Momentum
25/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,243 Cr
PE (TTM)
51.1
Industry median 24.9 (183 companies)
Price to Book
6.4
PEG (TTM)
16.3
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
353.0
Free Cash Flow
₹53 Cr
as of March 31, 2026
Industry median ₹-0 Cr (372 companies)
EPS Growth (YoY)
-37.22%
as of June 30, 2026
Industry median 0.00% (300 companies)
Net Profit Growth (TTM)
47.79%
as of June 30, 2026
Industry median 0.00% (325 companies)
Operating Revenue Growth (TTM)
23.00%
as of June 30, 2026
Industry median 0.00% (317 companies)
Profit Growth (YoY)
-27.47%
as of June 30, 2026
Industry median 2.13% (293 companies)
Revenue Growth (YoY)
-20.93%
as of June 30, 2026
Industry median 7.61% (227 companies)
Current Ratio
2.21
as of March 31, 2026
Industry median 2.48 (345 companies)
Debt to Equity
0.11
as of March 31, 2026
Industry median 0.06 (315 companies)
Interest Coverage
13.56
as of June 30, 2026
Industry median 2.71 (293 companies)
Net Margin
9.85%
as of June 30, 2026
Industry median 3.80% (247 companies)
Operating Margin (EBIT)
14.16%
as of June 30, 2026
Industry median 6.24% (257 companies)
Operating Margin (TTM)
14.93%
as of June 30, 2026
Industry median 4.63% (310 companies)
Return on Assets
5.61%
as of March 31, 2026
Industry median 0.99% (329 companies)
Return on Capital Employed
18.06%
as of March 31, 2026
Industry median 2.68% (300 companies)
Return on Equity
10.17%
as of March 31, 2026
Industry median 2.11% (328 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.11)
  • No Return on equity is 15% or more (10.2%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-3.2%
Low 1256.6000 · High 1320.0000
1W return
-9.9%
Low 1256.6000 · High 1458.0000
1M return
-3.4%
Low 1195.8500 · High 1595.0000
52W return
338.0%
Low 1136.1000 · High 1595.0000
Lifetime High ₹1530.0000 (Sept. 7, 2026)
Lifetime Low ₹1.5700 (Jan. 4, 2007)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish3
5D
1324.3
10D
1337.9
20D
1316.9
50D
1060.0
100D
637.9

Delivery and volume

Day avg. delivery
69.0%
Week avg. delivery
66.3%
Month avg. delivery
81.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1283.87
Pivot
First resistance1311.13
Second resistance1347.27
Third resistance1374.53
First support1247.73
Second support1220.47
Third support1184.33
Day RSI50.6
Day MFI24.9
Day MACD62.20
Day MACD signal96.83

Beta

1M1.07
3M1.17
1Y1.17
3Y1.14

Price change analysis

↓ -3.4%
Over 1 Month
LowHigh
1195.851595.00
↑ 338.0%
Over 3 Months
LowHigh
1136.101595.00
↑ 338.0%
Over 6 Months
LowHigh
1136.101595.00
↑ 338.0%
Over 1 Year
LowHigh
1136.101595.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 51.1 (own history: 0.1–14.5)
Overvalued (above its own historical PE range)
Revenue (June 30, 2026)
₹41 Cr
Net profit (June 30, 2026)
₹4 Cr
Basic EPS (June 30, 2026)
₹4.2500

Ranks #29 of 315 in Commercial Services & Supplies by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter64.62%
  • FII/FPI13.83%

Largest holders

NameCategoryShares %Shares
SHRIKANT BHANGDIYAPromoter19.5100%1901643
MANISHA OMPRAKASH MANIYARPromoter11.2800%1099569
MEGHA MITESH BHANGDIYAPromoter11.2800%1099569
AARTI SHRIKANT BHANGDIYAPromoter11.2800%1099569
SONAL KIRTIKUMAR BHANGDIYAPromoter11.2800%1099569

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 64.62% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings were unchanged at 13.83% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
17 Aug 2023 GOURI SHANKAR MATHRAN Bulk Sell 1,600 12.1600 BSE
17 Aug 2023 PUNEET RAKESH SINGLA Bulk Buy 3,200 12.1600 BSE
10 May 2021 MAYUR DHIRAJLAL SHAH Bulk Buy 2,000 1.7200 BSE
10 May 2021 SHAILENDRA KASLIWAL Bulk Buy 8,000 1.7200 BSE
10 May 2021 ITALIYA HINABEN MAHESHBHAI Bulk Sell 10,000 1.7200 BSE
7 May 2021 BRIJKISHOR SARDA Bulk Sell 1,982 1.6400 BSE

All bulk and block deals →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Sobhagya Mercantile Ltd - 512014 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM Sobhagya Mercantile Ltd - 512014 - Shareholder Meeting / Postal Ballot-Outcome of AGM
5 Sep 2026 AGM/EGM Sobhagya Mercantile Ltd - 512014 - Shareholder Meeting/Postal Ballot -AGM On September 29, 2026
5 Sep 2026 Others Sobhagya Mercantile Ltd - 512014 - Reg. 34 (1) Annual Report.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.11)
  • Comfortable interest coverage (13.6x)
  • Healthy liquidity (Current Ratio 2.21)

Weaknesses

  • Declining revenue YoY (-20.9%)
  • Declining profit YoY (-27.5%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (51.1) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Sobhagya Mercantile Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.