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Chandrima Mercan

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE371F01024
  • NSEID:
  • BSEID: 540829
  • View on BSE
INR
12.48
-0.25 (-1.96%)
BSENSE

Sep 25, 11:15 AM

BSE+NSE Vol: 1.02 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SMT Engineering
Chandrima Mercan
Riddhi Siddhi Gl
Veritas (India)
S T C
Kothari Products
Oswal Agro Mills
Balgopal Commer.
Shreeji Global
HP Telecom
Encompass Design

Why 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 4.2 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 180.45%, its profits have risen by 198% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
180.45%
2.74
65.87%
Sensex
-9.16%
-0.67
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
40.76%
EBIT Growth (5y)
26.02%
Net Debt to Equity (avg)
0.06
Institutional Holding
0.00%
ROE (avg)
2.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
170
Industry P/E
20
Price to Book Value
4.20
EV to EBIT
98.14
EV to EBITDA
98.14
EV to Capital Employed
4.03
EV to Sales
5.82
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
2.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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