ScoreWhy is Chandrima Mercantiles Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.39%
2
Flat results in Jun 26
- PAT(Q) At Rs 0.05 cr has Fallen at -93.0% (vs previous 4Q average)
3
With ROE of 2.5, it has a Very Expensive valuation with a 4.9 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 374.70%, its profits have risen by 198% ; the PEG ratio of the company is 0.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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
374.7%
5.63
66.50%
Sensex
-4.48%
-0.34
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
198
Industry P/E
20
Price to Book Value
4.89
EV to EBIT
114.12
EV to EBITDA
114.12
EV to Capital Employed
4.68
EV to Sales
6.77
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
2.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(Q)
At Rs 0.05 cr has Fallen at -93.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Chandrima Mercan
Profit After Tax (PAT) - Quarterly
At Rs 0.05 cr has Fallen at -93.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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