512014 Stock Overview
Engages in the selling of metal products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sobhagya Mercantile Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹279.85 |
| 52 Week High | ₹279.85 |
| 52 Week Low | ₹13.39 |
| Beta | -0.44 |
| 1 Month Change | 48.26% |
| 3 Month Change | 226.47% |
| 1 Year Change | n/a |
| 3 Year Change | 5,931.25% |
| 5 Year Change | n/a |
| Change since IPO | 17,724.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| 512014 | IN Trade Distributors | IN Market | |
|---|---|---|---|
| 7D | 10.4% | -6.7% | -4.2% |
| 1Y | n/a | -10.7% | 19.1% |
Return vs Industry: Insufficient data to determine how 512014 performed against the Indian Trade Distributors industry.
Return vs Market: Insufficient data to determine how 512014 performed against the Indian Market.
Price Volatility
| 512014 volatility | |
|---|---|
| 512014 Average Weekly Movement | 0.01% |
| Trade Distributors Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 512014 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 512014's weekly volatility has decreased from 8% to 0% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Shrikant Bhangdiya | www.sobhagyaltd.com |
Sobhagya Mercantile Limited engages in the selling of metal products in India. It operates through Engineering and Metal Sale (Stone Crusher) segments. The company constructs roads, highways, and other roads.
Sobhagya Mercantile Limited Fundamentals Summary
| 512014 fundamental statistics | |
|---|---|
| Market cap | ₹2.35b |
| Earnings (TTM) | ₹104.36m |
| Revenue (TTM) | ₹1.09b |
22.5x
P/E Ratio2.2x
P/S RatioIs 512014 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 512014 income statement (TTM) | |
|---|---|
| Revenue | ₹1.09b |
| Cost of Revenue | ₹605.19m |
| Gross Profit | ₹486.34m |
| Other Expenses | ₹381.99m |
| Earnings | ₹104.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.42 |
| Gross Margin | 44.56% |
| Net Profit Margin | 9.56% |
| Debt/Equity Ratio | 9.1% |
How did 512014 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sobhagya Mercantile Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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