Sobhagya Mercantile Ltd Valuation
SOBME · Commercial Services · Current price ₹1,488
Is Sobhagya Mercantile Ltd undervalued?
DocStoX estimates the fair value of Sobhagya Mercantile Ltd at ₹326 per share, versus the current market price of ₹1,488. That puts the stock about -78.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹358), Relative P/E (₹289), Graham floor (₹280). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹277 (bear) to ₹326 (base) to ₹375 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Sobhagya Mercantile Ltd trades at a P/E of 80.5x and a P/B of 5.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Sobhagya Mercantile Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.