Chandrima Mercan

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE371F01024
NSEID:
BSEID: 540829
View on BSE

INR

5.89

0.28 (4.99%)

BSENSE

Mar 05

BSE+NSE Vol: 79.08 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stratmont Indus.

East India Drums

Northern Spirits

Sicagen India

Chandrima Mercan

Sakuma Exports

Parshva Enterpr.

Vikas Lifecare

Sunrise Efficie.

Shreeji Global

Shyam Dhani Ind.

Why is Chandrima Mercantiles Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%

With ROE of 4.1, it has a Very Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 106.10%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chandrima Mercan for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chandrima Mercan

106.1%

2.17

48.80%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.16%

EBIT Growth (5y)

38.85%

Net Debt to Equity (avg)

0.02

Institutional Holding

0.00%

ROE (avg)

2.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

42.28

EV to EBITDA

42.28

EV to Capital Employed

1.99

EV to Sales

2.39

PEG Ratio

2.56

Dividend Yield

ROCE (Latest)

4.95%

ROE (Latest)

4.14%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(9M)

At Rs 73.56 cr has Grown at 260.06%

PAT(9M)

Higher at Rs 5.06 Cr

-3What is not working for the Company

PAT(Q)

At Rs 0.41 cr has Fallen at -59.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Chandrima Mercan

Net Sales - Latest six months

At Rs 69.15 cr has Grown at 387.66%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 69.15 cr

than preceding 12 month period ended Dec 2025 of Rs 27.35 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Chandrima Mercan

Profit After Tax (PAT) - Quarterly

At Rs 0.41 cr has Fallen at -59.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.02 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)