Sobhagya Mercant Stock Price Today (NSE: 512014)
Fundamental Score
Sobhagya Mercant Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sobhagya Mercant share price today is ₹919.60, up +0.00% on NSE/BSE as of 30 September 2025. Sobhagya Mercant (512014) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹772.46 (Cr). The 52-week high for 512014 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 35.85x, 512014 is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 24.43% and a debt-to-equity ratio of 0.07.
Sobhagya Mercant Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sobhagya Mercant Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Research report currently being updated.
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
11 factors identified
Strong Return on Equity (24.43%)
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 (33.71%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (122.75%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (85.65%)
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 (70.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (21.40% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (21.40% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (29.32x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (75.00%)
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
2 factors identified
Negative Free Cash Flow (₹-34.02 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 Financial Statements
Comprehensive financial data for Sobhagya Mercant including income statement, balance sheet and cash flow
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 sector with a current market capitalisation of ₹772.46 (Cr). Sobhagya Mercant has delivered a Return on Equity (ROE) of 24.43% and a ROCE of 33.71%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking 512014 share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
512014 Share Price: Frequently Asked Questions
What is the current share price of Sobhagya Mercant (512014)?
As of 30 Sept 2025, 03:25 pm IST, Sobhagya Mercant share price is ₹919.60. The 512014 stock has a market capitalisation of ₹772.46 (Cr) on NSE/BSE.
Is 512014 share price Overvalued or Undervalued?
512014 share price is currently trading at a P/E ratio of 35.85x, compared to the industry average of 23.64x. Based on this relative valuation, the Sobhagya Mercant stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of 512014 share price?
The 52-week high of 512014 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sobhagya Mercant share price?
Key factors influencing 512014 share price include quarterly earnings growth (Sales Growth: 85.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sobhagya Mercant a good stock for long-term investment?
Sobhagya Mercant shows a 5-year Profit Growth of 21.40% and an ROE of 24.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in 512014 shares.
How does Sobhagya Mercant compare with its industry peers?
Sobhagya Mercant competes with major peers in the Diversified Commercial Services. Investors should compare 512014 share price P/E of 35.85x and ROE of 24.43% against the industry averages to determine competitive standing.
What is the P/E ratio of 512014 and what does it mean?
512014 share price has a P/E ratio of 35.85x compared to the industry average of 23.64x. Investors pay ₹36 for every ₹1 of annual earnings.
How is 512014 performing according to Bull Run's analysis?
512014 has a Bull Run fundamental score of 61.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 512014 belong to?
512014 operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sobhagya Mercant share price.
What is Return on Equity (ROE) and why is it important for 512014?
512014 has an ROE of 24.43%, which indicates excellent management efficiency. ROE measures how efficiently Sobhagya Mercant generates profits from shareholders capital.
How is 512014 debt-to-equity ratio and what does it indicate?
512014 has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is 512014 dividend yield and is it a good dividend stock?
512014 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sobhagya Mercant shares.
How has 512014 share price grown over the past 5 years?
512014 has achieved 5-year growth rates of: Sales Growth 70.52%, Profit Growth 21.40%, and EPS Growth 21.40%.
What is the promoter holding in 512014 and why does it matter?
Promoters hold 75.00% of 512014 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sobhagya Mercant.
What is 512014 market capitalisation category?
512014 has a market capitalisation of ₹772 crores, placing it in the Small-cap category.
How volatile is 512014 stock?
512014 has a beta of N/A. A beta > 1 suggests the Sobhagya Mercant stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 512014 operating profit margin trend?
512014 has a 5-year average Operating Profit Margin (OPM) of 13.68%, indicating the company's operational efficiency.
How is 512014 quarterly performance?
Recent quarterly performance shows Sobhagya Mercant YoY Sales Growth of 85.65% and YoY Profit Growth of 122.75%.
What is the institutional holding pattern in 512014?
512014 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sobhagya Mercant stock.