Metkore Alloys [METKORE] vs Sobhagya Mercantile [SOBME] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Metkore Alloys & Industries Limited wins in 2 metrics, Sobhagya Mercantile Ltd. wins in 12 metrics, with 1 ties. Sobhagya Mercantile Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Metkore Alloys & Industries Limited Sobhagya Mercantile Ltd. Better
P/E Ratio (TTM) -0.24 90.11 Sobhagya Mercantile Ltd.
Price-to-Book Ratio 1.13 7.84 Metkore Alloys & Industries Limited
Debt-to-Equity Ratio 14.46 13.65 Sobhagya Mercantile Ltd.
PEG Ratio 0.00 1.40 Tie
EV/EBITDA -3.11 30.47 Sobhagya Mercantile Ltd.
Profit Margin (TTM) -112.43% 11.62% Sobhagya Mercantile Ltd.
Operating Margin (TTM) -234.96% 17.31% Sobhagya Mercantile Ltd.
EBITDA Margin (TTM) N/A 17.31% N/A
Return on Equity -330.45% 28.38% Sobhagya Mercantile Ltd.
Return on Assets (TTM) -17.69% 13.51% Sobhagya Mercantile Ltd.
Free Cash Flow (TTM) N/A $-173.12M N/A
1-Year Return 0.00% 86.94% Sobhagya Mercantile Ltd.
Price-to-Sales Ratio (TTM) 0.56 4.26 Metkore Alloys & Industries Limited
Enterprise Value $539.18M $7.69B Sobhagya Mercantile Ltd.
EV/Revenue Ratio 6.62 3.73 Sobhagya Mercantile Ltd.
Gross Profit Margin (TTM) N/A 54.07% N/A
Revenue per Share (TTM) $1 $288 Sobhagya Mercantile Ltd.
Earnings per Share (Diluted) $-2.69 $9.98 Sobhagya Mercantile Ltd.
Beta (Stock Volatility) N/A -0.49 N/A

Metkore Alloys & Industries Limited vs Sobhagya Mercantile Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Metkore Alloys & Industries Limited0.00%0.00%0.00%0.00%0.00%0.00%
Sobhagya Mercantile Ltd.0.02%-0.45%-1.61%19.87%-2.31%-1.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Metkore Alloys & Industries Limited0.00%0.00%0.00%-72.92%-97.59%-99.75%
Sobhagya Mercantile Ltd.86.94%185.30%19,828.73%19,828.73%19,828.73%19,828.73%

Performance & Financial Health Analysis: Metkore Alloys & Industries Limited vs Sobhagya Mercantile Ltd.

MetricMETKORESOBME
Market Information
Market Cap i₹45.78M₹8.53B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume iN/A527
90 Day Avg. Volume iN/A524
Last Close₹0.65₹881.00
52 Week Range₹0.65 - ₹0.65₹443.60 - ₹920.60
% from 52W High0.00%-4.30%
All-Time High₹0.65 (Jun 02, 2025)₹920.60 (Aug 18, 2025)
% from All-Time High0.00%-4.30%
Growth Metrics
Quarterly Revenue GrowthN/A0.07%
Quarterly Earnings Growth-1.00%0.66%
Financial Health
Profit Margin (TTM) i-1.12%0.12%
Operating Margin (TTM) i-2.35%0.17%
Return on Equity (TTM) i-3.30%0.28%
Debt to Equity (MRQ) i14.4613.65
Cash & Liquidity
Book Value per Share (MRQ)₹0.57₹114.68
Cash per Share (MRQ)₹0.09₹0.18
Operating Cash Flow (TTM) i₹-26,489,621₹24.63M
Levered Free Cash Flow (TTM) i₹-189,330,294₹155.31M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Metkore Alloys & Industries Limited vs Sobhagya Mercantile Ltd.

MetricMETKORE (Sep 06, 2025)SOBME (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-0.2490.11
Forward P/E iN/AN/A
PEG Ratio i0.001.40
Price to Sales (TTM) i0.564.26
Price to Book (MRQ) i1.137.84
Market Capitalization
Market Capitalization i₹45.78M₹8.53B
Enterprise Value i₹539.18M₹7.69B
Enterprise Value Metrics
Enterprise to Revenue i6.623.73
Enterprise to EBITDA i-3.1130.47
Risk & Other Metrics
Beta iN/A-0.49
Book Value per Share (MRQ) i₹0.57₹114.68

Financial Statements Comparison: Metkore Alloys & Industries Limited vs Sobhagya Mercantile Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMETKORESOBME (2025)
Revenue/Sales iN/A1.57B
Cost of Goods Sold iN/A901.32M
COGS % of Revenue i-57.3%
Gross Profit iN/A671.52M
Gross Margin i-42.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A217.48M
Operating Margin i-13.8%
EBITDA iN/A252.36M
EBITDA Margin i-16.0%
Pre-Tax Income iN/A238.41M
Pre-Tax Income % of Revenue i-15.2%
Income Tax iN/A83.10M
Income Tax % of Revenue i-5.3%
Net Income (Profit) iN/A155.31M
Profit Margin i-9.9%

Balance Sheet & Liquidity Metrics

MetricMETKORESOBME (2025)
Cash & Equivalents iN/A479,000
Total Current Assets iN/A1.68B
Total Current Assets % of Revenue i-106.7%
Total Current Liabilities iN/A924.64M
Total Current Liabilities % of Revenue i-58.8%
Long-Term Debt iN/A814,000
Long-Term Debt % of Revenue i-0.1%
Total Shareholders Equity iN/A799.16M
Retained Earnings iN/A714.51M
Retained Earnings % of Revenue i-45.4%
Property, Plant & Equipment iN/A11.52M

Cash Flow Statement Comparison

MetricMETKORESOBME (2025)
Operating Cash Flow iN/A-641.71M
Operating Cash Flow % of Revenue i--40.8%
Capital Expenditures iN/A-57,000
Free Cash Flow iN/A-173.12M
FCF Margin i--11.0%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMETKORESOBME
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i70.43M8.40M
Float Shares iN/A1.50M
% Held by Insiders iN/A72.43%
% Held by Institutions iN/A0.00%
% Held by Public iN/A27.57%

Dividend Analysis & Yield Comparison: Metkore Alloys & Industries Limited vs Sobhagya Mercantile Ltd.

MetricMETKORESOBME
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A