Why is Chandrima Mercantiles Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PAT(Q) At Rs -2.20 cr has Fallen at -316.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.07
3
With ROE of 2.8, it has a Very Expensive valuation with a 2.1 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 124.02%, its profits have risen by 213% ; the PEG ratio of the company is 0.3
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
124.02%
2.47
50.19%
Sensex
-7.92%
-0.61
13.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
20
Price to Book Value
2.11
EV to EBIT
46.10
EV to EBITDA
46.10
EV to Capital Employed
2.05
EV to Sales
2.82
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
2.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(9M)
At Rs 73.12 cr has Grown at 218.74%
PAT(9M)
Higher at Rs 2.44 Cr
-4What is not working for the Company
PAT(Q)
At Rs -2.20 cr has Fallen at -316.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.07
Loading Valuation Snapshot...
Here's what is working for Chandrima Mercan
Net Sales - Nine Monthly
At Rs 73.12 cr has Grown at 218.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 73.12 cr
than preceding 12 month period ended Mar 2026 of Rs 27.35 crMOJO Watch
In the nine month period 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 -2.20 cr has Fallen at -316.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






