Sobhaygya Mercantile Ltd
Ticker: SOBME
Risky
48/100
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Investing Reference
Price
920.60
Market Cap
773.30
Debt/Equity
0.0830
ROE %
24.418
PB
9.6760
Promoter %
74.999
Pledge %
0.000
1Y Rev Growth %
33.544
5Y Rev Growth %
71.189
NP Margin %
9.676
NP Margin 5Y Avg %
12.566
Trading Reference
1M Return %
-0.022
6M Return %
210.804
1Y Return %
698.577
% Away 52W High
0.000
% Away 52W Low
698.577
Daily Volume
101
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sobhaygya Mercantile Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sobhaygya Mercantile Ltd is a dynamic player in the Indian retail and wholesale sector, dedicated to providing quality products and exceptional service. Catering to a diverse clientele, from small businesses to large enterprises, we focus on enhancing the shopping experience and meeting the evolving needs of our customers. Our commitment to reliability and integrity sets us apart in the marketplace, making us a preferred choice for many.
- Established reputation in the Indian market
- Wide range of quality products
- Customer-centric approach
- Strong supply chain management
- Dedicated support for businesses
Investment Thesis
Sobhaygya Mercantile Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Focus on customer-centric solutions positions the company to capture market share.
- Robust financial health supports sustained investment in growth initiatives.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Sobhaygya Mercantile Ltd trades at a 15% discount to peers like V-Mart and Future Retail, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive retail landscape.
Future Outlook
Sobhaygya Mercantile Ltd is well-positioned for growth, leveraging market trends and expanding its footprint. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sobhaygya Mercantile Ltd do?A: Sobhaygya Mercantile Ltd is engaged in trading and distribution of various consumer goods.
- Q: Is Sobhaygya Mercantile Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What factors affect Sobhaygya Mercantile Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Sobhaygya Mercantile Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: Are there any risks in investing in Sobhaygya Mercantile Ltd?A: Yes, like all investments, there are risks including market volatility and company-specific issues.
📊 Stock Investment Checklist (100 Points)
Sobhaygya Mercantile Ltd • Updated: 2025-09-17 16:55:00
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100