ScoreWhy is Chandrima Mercantiles Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
2
With a growth in Net Sales of 609.02%, the company declared Very Positive results in Sep 25
- PAT(Q) At Rs 4.23 cr has Grown at 3217.6% (vs previous 4Q average)
- NET SALES(Latest six months) Higher at Rs 61.77 cr
- PBDIT(Q) Highest at Rs 5.54 cr.
3
With ROE of 4.1, it has a Very Expensive valuation with a 3.8 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 103.82%, its profits have risen by 28.5% ; the PEG ratio of the company is 3.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 103.82% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chandrima Mercan should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chandrima Mercan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chandrima Mercan
103.82%
2.31
44.89%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
23
Price to Book Value
3.80
EV to EBIT
76.54
EV to EBITDA
76.54
EV to Capital Employed
3.79
EV to Sales
4.88
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
4.95%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
Higher at Rs 61.77 cr
PBDIT(Q)
Highest at Rs 5.54 cr.
PBT LESS OI(Q)
Highest at Rs 5.54 cr.
PAT(Q)
Highest at Rs 4.23 cr.
EPS(Q)
Highest at Rs 1.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chandrima Mercan
Net Sales - Latest six months
At Rs 61.77 cr has Grown at 330.75%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.54 cr has Grown at 9133.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.23 cr has Grown at 3217.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 61.77 cr
than preceding 12 month period ended Sep 2025 of Rs 29.19 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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