Sobhagya Mercant Stock Price Today (NSE: 512014)

Sobhagya Mercant

895.00+14.00 (+1.59%)
Market Closed

Fundamental Score

...

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

Sobhagya Mercant share price today is 895.00, up +1.59% on NSE/BSE as of 17 June 2026. 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 920.60 and the 52-week low is 443.60. 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

No data
High
915.00
Low
845.45
Volume
521.4285714285714
Change
-1.38%

Sobhagya Mercant share price chart: -1.38% return over the past month. 52-week high ₹920.60, 52-week low ₹443.60.

Sobhagya Mercant — Last 10 Trading Days

DateOpenHighLowCloseVolume
920.60920.60888.00888.10680.00 (Cr)
888.15920.00888.15911.55481.00 (Cr)
886.00908.50886.00906.25271.00 (Cr)
884.10907.80863.00886.001.38K (Cr)
900.00910.00882.00902.05780.00 (Cr)
900.00908.90890.00892.00123.00 (Cr)
911.00911.00886.05908.30553.00 (Cr)
908.75908.75881.00908.75149.00 (Cr)
908.00908.00877.20905.00289.00 (Cr)
912.50912.50870.80901.45320.00 (Cr)

Sobhagya Mercant — Last 12 Months Price History

MonthOpenHighLowCloseChange
920.60920.60888.00888.10-3.53%
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%
549.30569.90534.00555.15+1.06%

Returns & Performance

Excellent

Return on Equity (ROE)

24.43%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

33.71%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.68%

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)

35.85x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.64x

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

75.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% 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

Excellent

Profit Growth (Quarterly YoY)

122.75%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

85.65%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

70.52%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

21.40%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

21.40%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

29.32x

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

Free Cash Flow (5-Year Total)

-34.02 (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

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 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
61.8/100
895
₹772.46
35.9
Average
24.43%
Excellent
33.71%
Excellent
0.1
Excellent
21.40%
Excellent
70.52%
Excellent
0.00%
47/100
370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
0.76%
Nesco Ltd...
NESCO505355
62.7/100
1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
46.3/100
309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
42.5/100
450
₹5346.96
-81.99%
Poor
6.97%
Poor
8.6
Poor
40.21%
Excellent
0.00%
19.1/100
124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
1.48%
43.4/100
164
₹4541.16
-234.10%
Poor
4.76%
Poor
8.7
Poor
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON500307
59.1/100
616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
29.5/100
16
₹4441.00
251.2
Average
0.2
Excellent
9.53%
Good
0.00%
14.7/100
143
₹3889.84
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
0.00%
44/100
346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

Sobhagya Mercant Quarterly Performance

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

Revenue Growth (YoY)

85.65%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

122.75%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

70.52%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

21.40%

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

52RSI 14
Neutral — RSI 52

Momentum is balanced — neither overbought nor oversold.

SMA 50
855
▲ Price above SMA 50 — Short-term bullish
SMA 200
861
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K 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 ₹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

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 ₹895.00 on BSE. Market cap ₹772.46 (Cr). Educational data only.

What is the P/E ratio of Sobhagya Mercant?

Sobhagya Mercant has a P/E of 35.85x vs industry average 23.64x.

What is the Bull Run score for Sobhagya Mercant?

Sobhagya Mercant has a Bull Run score of 61.8/100 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 24.43%. 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 0.07.

Is Sobhagya Mercant a good investment?

Bull Run gives Sobhagya Mercant a score of 61.8/100. This is not investment advice — consult a SEBI-registered advisor.