Sobhagya Mercantile Ltd

As of June 30, 2026, Sobhagya Mercantile Ltd carries a market capitalization of 9.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sobhagya Mercantile Ltd has 10.40M shares outstanding.

As of June 30, 2026, Sobhagya Mercantile Ltd trades at a trailing price-to-earnings ratio of 36.51. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 4.24.

As of June 30, 2026, Sobhagya Mercantile Ltd trades at an EV/EBITDA multiple of 24.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sobhagya Mercantile Ltd trades at an EV/FCF ratio of 312.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.28B versus a market cap of 9.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sobhagya Mercantile Ltd maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.45, indicating elevated leverage, while an interest coverage ratio of 13.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sobhagya Mercantile Ltd posted a return on equity (ROE) of 13.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.62, useful for judging operating efficiency across full business cycles. The company generates approximately 14.67M in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.53 indicates how many times Sobhagya Mercantile Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sobhagya Mercantile Ltd recorded 101.37M in income tax expense. That works out to an effective tax rate of 33.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 306.32M, leaving 204.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sobhagya Mercantile Ltd's stock has gained approximately 40.77% over the past 52 weeks. The 50-day moving average sits at 1,323.76, while the 200-day moving average is 978.49.

Over the twelve months ended June 30, 2026, Sobhagya Mercantile Ltd generated 2.22B in revenue and converted that into 204.95M in net income, yielding earnings per share of 23.56. EBITDA reached 334.10M, while operating income came in at 330.71M.

As of June 30, 2026, Sobhagya Mercantile Ltd holds 1.12B in cash and equivalents against 119.34M in total debt, resulting in a net debt position of 91.92M. Total book value stands at 2.19B, with working capital of 2.15B providing operational flexibility.

Sobhagya Mercantile Ltd produced 15.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.19M in capital expenditures, free cash flow totaled 10.16M - equivalent to 1.21 per share.

Over the twelve months ended June 30, 2026, Sobhagya Mercantile Ltd posted a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 9.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.66, meaning Sobhagya Mercantile Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sobhagya Mercantile Ltd's most recent stock split took place on April 23, 2024.