Sobhagya Mercant Stock Price Today (NSE: 512014)

Sobhagya Mercant

897.65+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Sobhagya Mercant Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sobhagya Mercant share price today is 897.65, up +0.00% on NSE/BSE as of 31 July 2026. Sobhagya Mercant (512014) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 916.21 (Cr). The 52-week high for 512014 share price is 920.60 and the 52-week low is 548.00. At a P/E ratio of 41.57x, 512014 is currently trading above its industry average P/E of 19.79x. The company has a Return on Equity (ROE) of 16.15% and a debt-to-equity ratio of 0.11.

Sobhagya Mercant Share Price Chart — NSE/BSE Historical Performance

No data
High
919.90
Low
832.20
Volume
841.3913043478261
Change
+1.29%

Sobhagya Mercant share price chart: 1.29% return over the past month. 52-week high ₹920.60, 52-week low ₹548.00.

Sobhagya Mercant — Last 10 Trading Days

DateOpenHighLowCloseVolume
915.00915.00865.00906.50782.00 (Cr)
892.60916.75888.00897.6564.00 (Cr)
886.10915.00886.10892.607.86K (Cr)
919.90919.90882.90903.957.30K (Cr)
901.00901.00865.50885.0093.00 (Cr)
903.55909.90889.00889.0088.00 (Cr)
900.00903.50880.00894.65215.00 (Cr)
888.35900.00865.00900.00240.00 (Cr)
886.00901.00886.00892.80127.00 (Cr)
886.55886.65886.55886.6067.00 (Cr)

Sobhagya Mercant — Last 12 Months Price History

MonthOpenHighLowCloseChange
918.00919.90832.20906.50-1.25%
920.60920.60791.65894.95-2.79%
914.00920.00845.45911.55-0.27%
848.80917.00820.10914.00+7.68%
750.05877.00679.00812.05+8.27%
826.30826.30735.00789.50-4.45%
907.30920.60696.95793.90-12.50%
920.60920.60836.00915.25-0.58%
920.60920.60858.85920.60+0.00%
920.60920.60875.00920.60+0.00%
920.60920.60862.05920.60+0.00%
566.90920.60566.90920.60+62.39%

Returns & Performance

Average

Return on Equity (ROE)

16.15%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

23.44%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sobhagya Mercant Valuation Check

Poor

Price to Earnings (P/E)

41.57x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

19.79x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

64.62%

% shares held by company founders/management

Good

FII Holding

13.83%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-25.20%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

43.92%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

40.56%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

19.14%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

22.75%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

13.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-30.68 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sobhagya Mercant Fundamental Analysis & Valuation Benchmarking

Educational evaluation of 512014 across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (16.15%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (23.44%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Revenue Growth (43.92%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (40.56% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (19.14% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (22.75% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (13.58x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (64.62%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 41.57x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-25.20%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Negative Free Cash Flow (₹-30.68 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Sobhagya Mercant vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare Sobhagya Mercant with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
37.9/100
898
₹916.21
41.6
Average
16.15%
Good
23.44%
Excellent
0.1
Excellent
22.75%
Excellent
40.56%
Excellent
0.00%
72.2/100
353
₹15268.32
26.2
Average
23.22%
Excellent
30.72%
Excellent
0.0
Excellent
67.78%
Excellent
48.99%
Excellent
0.71%
Nesco Ltd...
NESCO505355
68.3/100
1065
₹7688.93
18.4
Average
14.84%
Average
18.54%
Good
0.1
Excellent
19.33%
Excellent
26.21%
Excellent
0.64%
61/100
16
₹7318.76
22.6
Average
23.06%
Excellent
16.17%
Good
0.1
Excellent
36.58%
Excellent
37.68%
Excellent
0.00%
10.1/100
135
₹6185.81
65.4
Average
2.47%
Poor
5.08%
Poor
0.6
Good
5.66%
Nirlon Ltd...
NIRLON500307
63.3/100
619
₹5787.56
16.7
Average
83.82%
Excellent
30.77%
Excellent
2.5
Poor
22.12%
Excellent
16.12%
Excellent
4.04%
55.7/100
471
₹5287.73
502.2
Average
3.30%
Poor
8.30%
Poor
9.0
Poor
17.02%
Excellent
45.06%
Excellent
0.00%
39.7/100
264
₹4465.92
14.4
Average
13.20%
Average
17.65%
Good
0.1
Excellent
13.06%
Good
13.75%
Good
2.41%
53.2/100
333
₹4382.22
19.1
Average
20.38%
Excellent
23.04%
Excellent
0.1
Excellent
37.55%
Excellent
7.15%
Good
3.41%
11.3/100
134
₹3892.82
-2.70%
Poor
-1.14%
Poor
0.2
Excellent
-13.16%
Poor
0.00%
64/100
410
₹3761.22
19.8
Average
15.49%
Good
16.68%
Good
0.5
Good
59.97%
Excellent
36.76%
Excellent
0.46%

Sobhagya Mercant Quarterly Performance

Latest quarterly metrics for 512014 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

43.92%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-25.20%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

40.56%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

22.75%

Compounded annual net profit growth over 5 years

Sobhagya Mercant Technical Indicators

SMA 50, SMA 200, RSI and volume signals for 512014 — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
890
▲ Price above SMA 50 — Short-term bullish
SMA 200
866
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sobhagya Mercant Financial Statements

Annual income statement, balance sheet and cash flow for Sobhagya Mercant (512014) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sobhagya Mercant

About 512014 (Sobhagya Mercant)

Sobhagya Mercant (512014) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services secto...r with a current market capitalisation of ₹916.21 (Cr). Sobhagya Mercant has delivered a Return on Equity (ROE) of 16.15% and a ROCE of 23.44%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking 512014 share price can monitor key metrics including P/E ratio, promoter holding of 64.62%, and quarterly earnings growth.

Company Details

Symbol:512014
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services
Website:N/A

512014 Share Price: Frequently Asked Questions

What is the current share price of Sobhagya Mercant?

Sobhagya Mercant (512014) trades at ₹897.65 on BSE. Market cap ₹916.21 (Cr). Educational data only.

What is the P/E ratio of Sobhagya Mercant?

Sobhagya Mercant has a P/E of 41.57x vs industry average 19.79x.

What is the Bull Run score for Sobhagya Mercant?

Sobhagya Mercant has a Bull Run score of 37.9/100 based on 25+ financial parameters.

Does Sobhagya Mercant pay dividends?

Sobhagya Mercant has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sobhagya Mercant?

Sobhagya Mercant has ROE of 16.15%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sobhagya Mercant?

Sobhagya Mercant has debt-to-equity of 0.11.

Is Sobhagya Mercant a good investment?

Bull Run gives Sobhagya Mercant a score of 37.9/100. This is not investment advice — consult a SEBI-registered advisor.